IXUS logo

IXUS Holdings

All holdings

(total: 4344)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

TAIWAN SEMICONDUCTOR MANUFACTURING

2.52%-31 M

TENCENT HOLDINGS LTD

1.26%-8 M

SAP

0.94%-1 M

ASML HOLDING NV

0.92%-498 K

NOVO NORDISK CLASS B

0.83%-4 M

ALIBABA GROUP HOLDING LTD

0.79%-20 M

NESTLE SA

0.74%-3 M
0.72%$2 B882 K$85.97$75.86 MTechnologyElectronic ComponentsUnited States
0.70%$233 B2 M$75.08$144.90 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

NOVARTIS AG

0.66%-2 M
SHEL logo

Shell

SHEL
0.65%$201 B8 M$66.94$517.44 MEnergyOil & Gas IntegratedUnited Kingdom

HSBC HOLDINGS PLC

0.63%-23 M

LVMH

0.62%-342 K

SAMSUNG ELECTRONICS LTD

0.60%-6 M

TOYOTA MOTOR CORP

0.58%-13 M

SIEMENS N AG

0.55%-948 K

COMMONWEALTH BANK OF AUSTRALIA

0.52%-2 M

ROYAL BANK OF CANADA

0.52%-2 M

SONY GROUP CORP

0.48%-8 M

MITSUBISHI UFJ FINANCIAL GROUP INC

0.46%-14 M

SHOPIFY SUBORDINATE VOTING INC CLA

0.46%-2 M

SCHNEIDER ELECTRIC

0.45%-683 K

UNILEVER PLC

0.43%-3 M

HITACHI LTD

0.42%-6 M

ALLIANZ

0.41%-488 K

TOTALENERGIES

0.41%-3 M
0.40%$130 B6 M$51.19$321.91 MBasic MaterialsOther Industrial Metals & MiningAustralia

DEUTSCHE TELEKOM N AG

0.39%-4 M

SANOFI SA

0.38%-1 M

UBS GROUP AG

0.34%-4 M

HDFC BANK LTD

0.34%-7 M
0.34%$9 B676 K$138.77$93.86 MFinancial ServicesBanks - RegionalUnited States

TORONTO DOMINION

0.32%-2 M

AIRBUS GROUP

0.32%-738 K

LAIR LIQUIDE SOCIETE ANONYME POUR

0.32%-722 K

MEITUAN

0.31%-6 M

XIAOMI CORP

0.30%-19 M

SUMITOMO MITSUI FINANCIAL GROUP IN

0.30%-5 M
0.30%$122 B191 K$598.18$114.09 MCommunication ServicesInternet Content & InformationLuxembourg

RELX PLC

0.29%-2 M

ABB LTD

0.29%-2 M

RECRUIT HOLDINGS LTD

0.29%-2 M

SAFRAN SA

0.29%-455 K

BANCO SANTANDER SA

0.29%-19 M

ZURICH INSURANCE GROUP AG

0.29%-182 K

BP PLC

0.28%-20 M

ENBRIDGE INC

0.28%-3 M

HERMES INTERNATIONAL

0.28%-40 K

ESSILORLUXOTTICA SA

0.28%-371 K
0.27%$165 B866 K$119.00$103.08 MConsumer CyclicalInternet RetailIreland

IBERDROLA SA

0.27%-8 M

RELIANCE INDUSTRIES LTD

0.27%-8 M

LOREAL SA

0.26%-296 K

BROOKFIELD CORP CLASS A

0.26%-2 M

CHINA CONSTRUCTION BANK CORP H

0.26%-119 M

NINTENDO LTD

0.25%-1 M

KEYENCE CORP

0.25%-242 K
0.25%$15 B601 K$332.00$199.48 MIndustrialsBuilding Products & EquipmentUnited States

SK HYNIX INC

0.25%-683 K
GSK logo

GSK

GSK
0.24%$76 B5 M$37.09$191.19 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

BNP PARIBAS SA

0.24%-1 M

AIA GROUP LTD

0.24%-14 M

BRITISH AMERICAN TOBACCO

0.24%-2 M

ICICI BANK LTD

0.24%-7 M

CANADIAN PACIFIC KANSAS CITY LTD

0.23%-1 M

BANK OF MONTREAL

0.23%-905 K

BANCO BILBAO VIZCAYA ARGENTARIA SA

0.23%-7 M

UNICREDIT

0.23%-2 M

TOKYO ELECTRON LTD

0.23%-556 K

LONDON STOCK EXCHANGE GROUP PLC

0.22%-596 K

MIZUHO FINANCIAL GROUP INC

0.22%-3 M
0.22%$102 B1 M$62.74$86.78 MBasic MaterialsOther Industrial Metals & MiningUnited Kingdom

CONSTELLATION SOFTWARE INC

0.22%-25 K

INFOSYS LTD

0.22%-4 M

MUENCHENER RUECKVERSICHERUNGS-GESE

0.22%-167 K

WESTPAC BANKING CORPORATION CORP

0.22%-4 M

NATIONAL AUSTRALIA BANK LTD

0.22%-4 M

AXA SA

0.21%-2 M

ROLLS-ROYCE HOLDINGS PLC

0.21%-11 M

DBS GROUP HOLDINGS LTD

0.21%-2 M

MEDIATEK INC

0.21%-2 M

HON HAI PRECISION INDUSTRY LTD

0.21%-16 M

INTESA SANPAOLO

0.21%-18 M

CANADIAN NATURAL RESOURCES LTD

0.20%-3 M
0.20%$89 B157 K$498.69$78.44 MConsumer CyclicalAuto ManufacturersItaly

PROSUS NV CLASS N

0.20%-2 M

TOKIO MARINE HOLDINGS INC

0.20%-2 M

BANK OF NOVA SCOTIA

0.19%-2 M

SOFTBANK GROUP CORP

0.19%-1 M

INDUSTRIA DE DISENO TEXTIL INDITEX

0.19%-1 M

FAST RETAILING LTD

0.19%-238 K

COMPASS GROUP PLC

0.19%-2 M

NATIONAL GRID PLC

0.18%-6 M

ENEL

0.18%-10 M

VINCI SA

0.18%-635 K

ING GROEP NV

0.18%-4 M

CANADIAN IMPERIAL BANK OF COMMERCE

0.18%-1 M

DIAGEO PLC

0.18%-3 M

CANADIAN NATIONAL RAILWAY

0.17%-655 K
0.17%$16 B1 M$40.73$57.52 MEnergyOil & Gas MidstreamUnited States

Holding types

Countries

Sectors