IXUS logo

IXUS Holdings

All holdings

(total: 4355)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFACTURING

2.44%-31 M

TENCENT HOLDINGS LTD

1.29%-8 M

ASML HOLDING NV

0.91%-500 K

SAP

0.91%-1 M

NOVO NORDISK CLASS B

0.90%-4 M

ALIBABA GROUP HOLDING LTD

0.89%-20 M

NESTLE SA

0.79%-3 M
ROG logo

Rogers

ROG
0.73%$1 B885 K$80.44$71.17 MTechnologyElectronic ComponentsUnited States
AZN logo

AstraZeneca

AZN
0.73%$235 B2 M$75.84$146.67 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

NOVARTIS AG

0.66%-2 M
SHEL logo

Shell

SHEL
0.65%$203 B8 M$67.57$523.41 MEnergyOil & Gas IntegratedUnited Kingdom

HSBC HOLDINGS PLC

0.65%-23 M

LVMH

0.62%-343 K

TOYOTA MOTOR CORP

0.60%-13 M

SAMSUNG ELECTRONICS LTD

0.58%-6 M

SIEMENS N AG

0.54%-951 K

ROYAL BANK OF CANADA

0.51%-2 M

COMMONWEALTH BANK OF AUSTRALIA

0.51%-2 M

SONY GROUP CORP

0.50%-8 M

MITSUBISHI UFJ FINANCIAL GROUP INC

0.45%-14 M

UNILEVER PLC

0.43%-3 M

SHOPIFY SUBORDINATE VOTING INC CLA

0.42%-2 M

ALLIANZ

0.42%-489 K

SCHNEIDER ELECTRIC

0.42%-685 K

TOTALENERGIES

0.40%-3 M

SANOFI SA

0.39%-1 M
BHP logo

BHP Group Limited

BHP
0.39%$124 B6 M$48.92$308.28 MBasic MaterialsOther Industrial Metals & MiningAustralia

DEUTSCHE TELEKOM N AG

0.39%-4 M

HITACHI LTD

0.38%-6 M
CFR logo

Cullen/Frost Bankers

CFR
0.34%$9 B678 K$137.79$93.46 MFinancial ServicesBanks - RegionalUnited States

UBS GROUP AG

0.34%-4 M

MEITUAN

0.34%-6 M

HDFC BANK LTD

0.34%-7 M

LAIR LIQUIDE SOCIETE ANONYME POUR

0.33%-724 K

XIAOMI CORP

0.33%-19 M

TORONTO DOMINION

0.32%-2 M

AIRBUS GROUP

0.32%-741 K

BANCO SANTANDER SA

0.31%-19 M

SUMITOMO MITSUI FINANCIAL GROUP IN

0.30%-5 M

ZURICH INSURANCE GROUP AG

0.30%-182 K

SAFRAN SA

0.30%-456 K

HERMES INTERNATIONAL

0.28%-40 K

RELX PLC

0.28%-2 M

ESSILORLUXOTTICA SA

0.28%-372 K

ENBRIDGE INC

0.28%-3 M
SPOT logo

Spotify Technology SA

SPOT
0.28%$124 B191 K$610.00$116.59 MCommunication ServicesInternet Content & InformationLuxembourg

RECRUIT HOLDINGS LTD

0.27%-2 M

AIA GROUP LTD

0.27%-14 M

ABB LTD

0.27%-2 M

LOREAL SA

0.27%-297 K

IBERDROLA SA

0.27%-8 M

BP PLC

0.27%-20 M

RELIANCE INDUSTRIES LTD

0.26%-8 M
PDD logo

PDD Holdings

PDD
0.26%$159 B868 K$114.15$99.09 MConsumer CyclicalInternet RetailIreland

CHINA CONSTRUCTION BANK CORP H

0.26%-120 M

NINTENDO LTD

0.25%-1 M

KEYENCE CORP

0.25%-242 K

UNICREDIT

0.25%-2 M

ROLLS-ROYCE HOLDINGS PLC

0.25%-11 M

BROOKFIELD CORP CLASS A

0.24%-2 M

SK HYNIX INC

0.24%-685 K

BRITISH AMERICAN TOBACCO

0.24%-3 M
CSL logo

Carlisle Companies Incorporated

CSL
0.24%$15 B602 K$343.00$206.53 MIndustrialsBuilding Products & EquipmentUnited States
GSK logo

GSK

GSK
0.24%$77 B5 M$37.66$194.53 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

BNP PARIBAS SA

0.24%-1 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.24%-168 K

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.24%-7 M

BANK OF MONTREAL

0.23%-908 K

ICICI BANK LTD

0.23%-7 M

INTESA SANPAOLO

0.22%-18 M

LONDON STOCK EXCHANGE GROUP PLC

0.22%-597 K

AXA SA

0.22%-2 M

CANADIAN PACIFIC KANSAS CITY LTD

0.22%-1 M

MEDIATEK INC

0.22%-2 M

DBS GROUP HOLDINGS LTD

0.21%-2 M

NATIONAL AUSTRALIA BANK LTD

0.21%-4 M

MIZUHO FINANCIAL GROUP INC

0.21%-3 M

TOKYO ELECTRON LTD

0.21%-556 K

WESTPAC BANKING CORPORATION CORP

0.21%-4 M

INFOSYS LTD

0.21%-4 M

CONSTELLATION SOFTWARE INC

0.21%-25 K
RIO logo

Rio Tinto

RIO
0.21%$99 B1 M$60.95$84.48 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

TOKIO MARINE HOLDINGS INC

0.20%-2 M

HON HAI PRECISION INDUSTRY LTD

0.20%-16 M

PROSUS NV CLASS N

0.20%-2 M

BANK OF NOVA SCOTIA

0.19%-2 M

CANADIAN NATURAL RESOURCES LTD

0.19%-3 M

COMPASS GROUP PLC

0.19%-2 M

MITSUBISHI CORP

0.18%-4 M

FAST RETAILING LTD

0.18%-238 K
RACE logo

Ferrari NV

RACE
0.18%$84 B158 K$470.00$74.08 MConsumer CyclicalAuto ManufacturersItaly

INDUSTRIA DE DISENO TEXTIL INDITEX

0.18%-1 M

DIAGEO PLC

0.18%-3 M

SOFTBANK GROUP CORP

0.18%-1 M

CANADIAN IMPERIAL BANK OF COMMERCE

0.18%-1 M

NATIONAL GRID PLC

0.18%-6 M

VINCI SA

0.18%-637 K

ENEL

0.18%-10 M

HOLCIM LTD AG

0.18%-659 K

ING GROEP NV

0.18%-4 M

Holding types

Countries

Sectors