iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#992
ETF rank
S$1.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.14
Share price
-0.07%
Change (1 day)
N/A
Change (1 year)

iShares MSCI World ex-USA UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 812

Full holdings list

Weight %NameTickerShares Held
3.98%USD CASHUSD52591994.00
1.88%ASML HOLDING NVASML22226.00
1.22%ASTRAZENECA PLCAZN89025.00
1.18%ROCHE HOLDING PAR AGROG40227.00
1.12%SAPSAP60058.00
1.11%NESTLE SANESN148012.00
1.10%NOVARTIS AGNOVN109253.00
1.07%HSBC HOLDINGS PLCHSBA987635.00
0.98%ROYAL BANK OF CANADARY80734.00
0.94%SHELL PLCSHEL332740.00
0.89%SIEMENS N AGSIE43646.00
0.86%SHOPIFY SUBORDINATE VOTING INC CLASHOP70168.00
0.81%TOYOTA MOTOR CORP7203534700.00
0.81%MITSUBISHI UFJ FINANCIAL GROUP INC8306657000.00
0.80%LVMHMC14344.00
0.76%SONY GROUP CORP6758352300.00
0.73%COMMONWEALTH BANK OF AUSTRALIACBA95652.00
0.71%BANCO SANTANDER SASAN853428.00
0.71%ALLIANZALV22037.00
0.66%NOVO NORDISK CLASS BNOVO B183805.00
0.66%SCHNEIDER ELECTRICSU31502.00
0.65%BHP GROUP LTDBHP290656.00
0.64%HITACHI LTD6501262700.00
0.64%TORONTO DOMINIONTD97678.00
0.63%UNILEVER PLCULVR140830.00
0.59%AIRBUS GROUPAIR34166.00
0.58%IBERDROLA SAIBE365159.00
0.58%TOTALENERGIESTTE114062.00
0.56%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA330154.00
0.55%BRITISH AMERICAN TOBACCOBATS125651.00
0.54%UBS GROUP AGUBSG182279.00
0.54%SAFRAN SASAF20695.00
0.54%ROLLS-ROYCE HOLDINGS PLCRR.484539.00
0.51%DEUTSCHE TELEKOM N AGDTE210773.00
0.50%COMPAGNIE FINANCIERE RICHEMONT SACFR30820.00
0.50%SUMITOMO MITSUI FINANCIAL GROUP IN8316210200.00
0.50%ABB LTDABBN90002.00
0.49%SOFTBANK GROUP CORP998454600.00
0.48%LAIR LIQUIDE SOCIETE ANONYME POURAI33159.00
0.48%SANOFI SASAN63623.00
0.47%UNICREDITUCG80258.00
0.46%ESSILORLUXOTTICA SAEL17253.00
0.46%AIA GROUP LTD1299600200.00
0.46%SIEMENS ENERGY N AGENR44389.00
0.46%ENBRIDGE INCENB125219.00
0.46%ZURICH INSURANCE GROUP AGZURN8405.00
0.45%LOREAL SAOR13739.00
0.44%ADVANTEST CORP685743800.00
0.43%GLAXOSMITHKLINEGSK232654.00
0.43%BP PLCBP.906025.00
0.42%TOKYO ELECTRON LTD803525500.00
0.42%BROOKFIELD CORP CLASS ABN118536.00
0.40%INTESA SANPAOLOISP815376.00
0.40%NINTENDO LTD797463000.00
0.39%BANK OF MONTREALBMO40830.00
0.39%MIZUHO FINANCIAL GROUP INC8411141200.00
0.39%BNP PARIBAS SABNP57782.00
0.38%BANK OF NOVA SCOTIABNS71142.00
0.38%SPOTIFY TECHNOLOGY SASPOT8916.00
0.37%AGNICO EAGLE MINES LTDAEM28820.00
0.37%DBS GROUP HOLDINGS LTDD05117300.00
0.37%WESTPAC BANKING CORPORATION CORPWBC195812.00
0.37%ENELENEL471581.00
0.37%CANADIAN IMPERIAL BANK OF COMMERCECM53367.00
0.36%RHEINMETALL AGRHM2648.00
0.36%RIO TINTO PLCRIO64420.00
0.36%NATIONAL AUSTRALIA BANK LTDNAB175123.00
0.36%BARCLAYS PLCBARC799496.00
0.35%MITSUBISHI HEAVY INDUSTRIES LTD7011177400.00
0.35%MUENCHENER RUECKVERSICHERUNGS-GESEMUV27430.00
0.35%MITSUBISHI CORP8058185100.00
0.35%ING GROEP NVINGA173070.00
0.34%PROSUS NV CLASS NPRX74865.00
0.34%AXA SACS100308.00
0.34%HERMES INTERNATIONALRMS1812.00
0.33%NATIONAL GRID PLCNG.284007.00
0.32%RELX PLCREL105494.00
0.32%RECRUIT HOLDINGS LTD609878100.00
0.32%LLOYDS BANKING GROUP PLCLLOY3261035.00
0.31%CANADIAN NATURAL RESOURCES LTDCNQ119754.00
0.31%ITOCHU CORP800167900.00
0.31%FAST RETAILING LTD998310900.00
0.30%INDUSTRIA DE DISENO TEXTIL SAITX62756.00
0.30%KEYENCE CORP686111100.00
0.30%ANZ GROUP HOLDINGS LTDANZ170760.00
0.30%BARRICK MINING CORPABX97343.00
0.30%VINCI SADG28223.00
0.29%BAE SYSTEMS PLCBA.170739.00
0.29%CANADIAN PACIFIC KANSAS CITY LTDCP51843.00
0.29%DEUTSCHE BANK AGDBK105927.00
0.29%TOKIO MARINE HOLDINGS INC8766105200.00
0.29%NATWEST GROUP PLCNWG455883.00
0.28%MITSUI LTD8031133400.00
0.27%INVESTOR CLASS BINVE B104220.00
0.27%WESFARMERS LTDWES65249.00
0.26%ANHEUSER-BUSCH INBEV SAABI56472.00
0.26%HONG KONG EXCHANGES AND CLEARING L38866300.00
0.26%CSL LTDCSL28001.00
0.26%MANULIFE FINANCIAL CORPMFC96950.00
0.25%DANONE SABN37394.00
0.25%ARGENXARGX3559.00
0.24%NORDEA BANKNDA FI178689.00
0.24%TC ENERGY CORPTRP58487.00
0.24%INFINEON TECHNOLOGIES AGIFX74679.00
0.24%LONDON STOCK EXCHANGE GROUP PLCLSEG27153.00
0.23%SUNCOR ENERGY INCSU69097.00
0.23%RECKITT BENCKISER GROUP PLCRKT39144.00
0.23%SHIN ETSU CHEMICAL LTD406396900.00
0.23%HOYA CORP774119700.00
0.23%MITSUBISHI ELECTRIC CORP6503103500.00
0.23%COMPASS GROUP PLCCPG95330.00
0.23%CANADIAN NATIONAL RAILWAYCNR30481.00
0.23%SOCIETE GENERALE SAGLE41081.00
0.22%SWISS RE AGSREN17123.00
0.22%SEA ADS REPRESENTING LTD CLASS ASE21740.00
0.22%GLENCORE PLCGLEN573327.00
0.22%DEUTSCHE POST AGDHL55086.00
0.22%MERCEDES-BENZ GROUP N AGMBG41221.00
0.22%KDDI CORP9433168300.00
0.22%OVERSEA-CHINESE BANKING LTDO39198200.00
0.22%DIAGEO PLCDGE127652.00
0.21%FERRARI NVRACE7164.00
0.21%DSVDSV11833.00
0.21%VOLVO CLASS BVOLV B92077.00
0.21%WHEATON PRECIOUS METALS CORPWPM25881.00
0.21%LONZA GROUP AGLONN4096.00
0.21%DEUTSCHE BOERSE AGDB110838.00
0.21%ATLAS COPCO CLASS AATCO A155400.00
0.21%NATIONAL BANK OF CANADANA22462.00
0.21%CONSTELLATION SOFTWARE INCCSU1154.00
0.21%HOLCIM LTD AGHOLN29195.00
0.20%MACQUARIE GROUP LTD DEFMQG20672.00
0.20%FUJITSU LTD6702101000.00
0.20%NEC CORP670172300.00
0.20%ENGIE SAENGI103951.00
0.20%CAIXABANK SACABK222324.00
0.20%BASF NBAS51692.00
0.19%ANGLO AMERICAN PLCAAL63880.00
0.19%COMPAGNIE DE SAINT GOBAIN SASGO25590.00
0.19%TAKEDA PHARMACEUTICAL LTD450286700.00
0.19%STANDARD CHARTERED PLCSTAN110901.00
0.19%HALEON PLCHLN512433.00
0.18%JAPAN TOBACCO INC291465400.00
0.18%3I GROUP PLCIII56709.00
0.18%DAIICHI SANKYO LTD4568103500.00
0.18%CAMECO CORPCCO25365.00
0.18%SOFTBANK CORP94341651900.00
0.18%EXPERIAN PLCEXPN52439.00
0.17%DOLLARAMA INCDOL16070.00
0.17%ALIMENTATION COUCHE TARD INCATD42967.00
0.17%LEGRAND SALR15022.00
0.17%E.ON NEOAN125407.00
0.17%GOODMAN GROUP UNITSGMG115993.00
0.17%ALCON AGALC28407.00
0.17%TESCO PLCTSCO370807.00
0.17%BAYER AGBAYN57133.00
0.17%ENIENI116662.00
0.17%ADYEN NVADYEN1430.00
0.17%ASSA ABLOY BASSA B58045.00
0.17%MARUBENI CORP800280500.00
0.17%FRANCO NEVADA CORPFNV10902.00
0.17%GIVAUDAN SAGIVN525.00
0.16%PRUDENTIAL PLCPRU148380.00
0.16%AEON LTD8267127800.00
0.16%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1261.00
0.16%MURATA MANUFACTURING LTD698195900.00
0.16%CELESTICA INCCLS6602.00
0.16%HONDA MOTOR LTD7267212400.00
0.16%FANUC CORP695455200.00
0.16%CHUGAI PHARMACEUTICAL LTD451938600.00
0.16%KONINKLIJKE AHOLD DELHAIZE NVAD51437.00
0.15%ORIX CORP859172500.00
0.15%UCB SAUCB7216.00
0.15%SSE PLCSSE68665.00
0.15%INTACT FINANCIAL CORPIFC10110.00
0.15%ERSTE GROUP BANK AGEBS17635.00
0.15%SUMITOMO CORP805361700.00
0.15%UNITED OVERSEAS BANK LTDU1174600.00
0.15%RIO TINTO LTDRIO21194.00
0.15%KOMATSU LTD630158000.00
0.15%DAIKIN INDUSTRIES LTD636714900.00
0.15%HEIDELBERG MATERIALS AGHEI7599.00
0.15%FERROVIALFER28959.00
0.15%IMPERIAL BRANDS PLCIMB43455.00
0.14%ASSICURAZIONI GENERALIG48601.00
0.14%AMADEUS IT GROUP SAAMS26407.00
0.14%KINROSS GOLD CORPK69138.00
0.14%SANDVIKSAND60723.00
0.14%NOKIANOKIA303445.00
0.14%BANK LEUMI LE ISRAELLUMI84572.00
0.14%ADIDAS N AGADS9806.00
0.14%SUN LIFE FINANCIAL INCSLF31859.00
0.14%TRANSURBAN GROUP STAPLED UNITSTCL183910.00
0.14%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA64624.00
0.14%WOODSIDE ENERGY GROUP LTDWDS108388.00
0.14%GALDERMA GROUP N AGGALD8830.00
0.14%TDK CORP6762111900.00
0.14%DANSKE BANKDANSKE38115.00
0.14%RWE AGRWE35216.00
0.14%BMW AGBMW16446.00
0.13%BRIDGESTONE CORP510837300.00
0.13%OTSUKA HOLDINGS LTD457829100.00
0.13%SUMITOMO ELECTRIC INDUSTRIES LTD580240200.00
0.13%SKANDINAVISKA ENSKILDA BANKENSEB A86998.00
0.13%SANDOZ GROUP AGSDZ24412.00
0.13%SWISS LIFE HOLDING AGSLHN1590.00
0.13%NTT INC94321718600.00
0.13%MS&AD INSURANCE GROUP HOLDINGS INC872574900.00
0.13%NUTRIEN LTDNTR28254.00
0.13%ORANGE SAORA103658.00
0.13%SIKA AGSIKA8665.00
0.13%SOMPO HOLDINGS INC863050900.00
0.13%MITSUI FUDOSAN LTD8801144000.00
0.13%COMMERZBANK AGCBK41673.00
0.12%KBC GROEPKBC13252.00
0.12%DISCO CORP61465600.00
0.12%PANASONIC HOLDINGS CORP6752134000.00
0.12%PRYSMIANPRY16181.00
0.12%DAI-ICHI LIFE HOLDINGS INC8750202000.00
0.12%POWER CORPORATION OF CANADAPOW31333.00
0.12%PARTNERS GROUP HOLDING AGPGHN1340.00
0.12%ASHTEAD GROUP PLCAHT24431.00
0.12%UNIVERSAL MUSIC GROUP NVUMG62602.00
0.12%RYANAIR HOLDINGS PLCRYA48583.00
0.12%FUJIKURA LTD580314300.00
0.12%SAMPO CLASS ASAMPO134674.00
0.12%ASM INTERNATIONAL NVASM2636.00
0.12%BANK HAPOALIM BMPOLI68885.00
0.12%SWEDBANKSWED A48109.00
0.12%SEVEN & I HOLDINGS LTD3382111000.00
0.12%LOBLAW COMPANIES LTDL34438.00
0.12%ERICSSON BERIC B158821.00
0.12%EAST JAPAN RAILWAY902059800.00
0.11%SINGAPORE TELECOMMUNICATIONS LTDZ74421900.00
0.11%FORTIS INCFTS29451.00
0.11%AVIVA PLCAV.173231.00
0.11%GEBERIT AGGEBN1908.00
0.11%CENOVUS ENERGY INCCVE80257.00
0.11%KERING SAKER4239.00
0.11%VESTAS WIND SYSTEMSVWS58264.00
0.11%CAPGEMINICAP8690.00
0.11%VOLKSWAGEN NON-VOTING PREF AGVOW311653.00
0.11%ATLAS COPCO CLASS BATCO B88343.00
0.11%FORTESCUE LTDFMG99000.00
0.11%WOLTERS KLUWER NVWKL13455.00
0.11%AERCAP HOLDINGS NVAER10073.00
0.11%CYBER ARK SOFTWARE LTDCYBR2984.00
0.11%MITSUBISHI ESTATE CO LTD880258400.00
0.11%CANON INC775146300.00
0.10%VODAFONE GROUP PLCVOD1084889.00
0.10%FUJIFILM HOLDINGS CORP490164500.00
0.10%SUZUKI MOTOR CORP726990600.00
0.10%KONEKNEBV19671.00
0.10%THALES SAHO5191.00
0.10%HEXAGON CLASS BHEXA B113830.00
0.10%DENSO CORP6902100600.00
0.10%WOOLWORTHS GROUP LTDWOW69213.00
0.10%HEINEKEN NVHEIA16498.00
0.10%FRESENIUS SE AND CO KGAAFRE24003.00
0.10%DNB BANKDNB50359.00
0.10%STELLANTIS NVSTLAM112206.00
0.10%NOMURA HOLDINGS INC8604165000.00
0.10%NORTHERN STAR RESOURCES LTDNST76473.00
0.10%PEMBINA PIPELINE CORPPPL33518.00
0.10%PUBLICIS GROUPE SAPUB13107.00
0.10%NEXT PLCNXT6801.00
0.10%WSP GLOBAL INCWSP7423.00
0.10%VONOVIA SEVNA43356.00
0.10%LEONARDO FINMECCANICA SPALDO23271.00
0.10%SUMITOMO MITSUI TRUST GROUP INC830943800.00
0.10%REPSOL SAREP67402.00
0.10%RESTAURANTS BRANDS INTERNATIONAL IQSR17749.00
0.10%TERUMO CORP454381200.00
0.10%NOVOZYMES BNSIS B20188.00
0.10%MTU AERO ENGINES HOLDING AGMTX3096.00
0.10%RENESAS ELECTRONICS CORP672391200.00
0.09%MICHELINML38382.00
0.09%ARISTOCRAT LEISURE LTDALL32440.00
0.09%DAIMLER TRUCK HOLDING E AGDTG28087.00
0.09%AIB GROUP PLCA5G117699.00
0.09%BROOKFIELD ASSET MANAGEMENT VOTINGBAM23034.00
0.09%TOYOTA TSUSHO CORP801537100.00
0.09%AJINOMOTO INC280252600.00
0.09%AENA SME SAAENA44709.00
0.09%TECK RESOURCES SUBORDINATE VOTINGTECK.B26701.00
0.09%SMC (JAPAN) CORP62733200.00
0.09%VEOLIA ENVIRON. SAVIE34785.00
0.09%BRAMBLES LTDBXB77020.00
0.09%THOMSON REUTERS CORPTRI8914.00
0.09%CREDIT AGRICOLE SAACA60416.00
0.09%CENTRAL JAPAN RAILWAY902242000.00
0.09%NEBIUS NV CLASS ANBIS11467.00
0.09%ORIENTAL LAND LTD466161500.00
0.09%SVENSKA HANDELSBANKEN-A SHSSHB A83579.00
0.09%ARCELORMITTAL SAMT27174.00
0.09%GENMABGMAB3610.00
0.09%JAPAN POST BANK LTD718291500.00
0.09%KONINKLIJKE PHILIPS NVPHIA43721.00
0.09%ABN AMRO BANK NVABN32922.00
0.09%NN GROUP NVNN15410.00
0.09%INTERCONTINENTAL HOTELS GROUP PLCIHG8382.00
0.09%COLES GROUP LTDCOL78009.00
0.08%ASTELLAS PHARMA INC450386700.00
0.08%IHI CORP701358400.00
0.08%BANDAI NAMCO HOLDINGS INC783239200.00
0.08%CK HUTCHISON HOLDINGS LTD1150000.00
0.08%DAIWA HOUSE INDUSTRY LTD192533200.00
0.08%BANCO DE SABADELL SASAB283443.00
0.08%QBE INSURANCE GROUP LTDQBE86524.00
0.08%KAJIMA CORP181229300.00
0.08%KAO CORP445226900.00
0.08%RESONA HOLDINGS INC8308106600.00
0.08%LEGAL AND GENERAL GROUP PLCLGEN321367.00
0.08%COCA COLA EUROPACIFIC PARTNERS PLCCCEP11750.00
0.08%SUN HUNG KAI PROPERTIES LTD1684000.00
0.08%DASSAULT SYSTEMESDSY38347.00
0.08%TOYOTA INDUSTRIES CORP62019400.00
0.08%CGI INC CLASS AGIB.A11551.00
0.08%KONINKLIJKE KPN NVKPN228471.00
0.08%PAN AMERICAN SILVER CORPPAAS23793.00
0.08%SGS SASGSN9239.00
0.08%HANNOVER RUECKHNR13504.00
0.08%JAPAN POST HOLDINGS LTD6178102600.00
0.08%RB GLOBAL INCRBA10532.00
0.08%LOGITECH INTERNATIONAL SALOGN8636.00
0.08%TECHTRONIC INDUSTRIES LTD66984500.00
0.08%BOC HONG KONG HOLDINGS LTD2388215500.00
0.08%MERCKMRK7392.00
0.08%SWISSCOM AGSCMN1469.00
0.08%KYOCERA CORP697173500.00
0.08%PERNOD RICARD SARI11417.00
0.08%BPER BANCABPE82672.00
0.08%BANK OF IRELAND GROUP PLCBIRG53959.00
0.08%EQUINOREQNR43281.00
0.08%HALMA PLCHLMA20856.00
0.08%ACS ACTIVIDADES DE CONSTRUCCION YACS10453.00
0.08%INPEX CORP160548100.00
0.08%BANCA MONTE DEI PASCHI DI SIENA SPBMPS111754.00
0.08%CHECK POINT SOFTWARE TECHNOLOGIESCHKP5075.00
0.07%SECOM LTD973527900.00
0.07%ASAHI GROUP HOLDINGS LTD250284900.00
0.07%WARTSILAWRT1V28334.00
0.07%NIPPON STEEL CORP5401239200.00
0.07%EQTEQT27809.00
0.07%TOURMALINE OIL CORPTOU20566.00
0.07%ENEOS HOLDINGS INC5020137400.00
0.07%TELEFONICA SATEF222148.00
0.07%IMPERIAL OIL LTDIMO9870.00
0.07%FIRST QUANTUM MINERALS LTDFM39173.00
0.07%SIEMENS HEALTHINEERS AGSHL18548.00
0.07%STMICROELECTRONICS NVSTMPA35744.00
0.07%INFORMA PLCINF72931.00
0.07%ESSITY CLASS BESSITY B33124.00
0.07%EVOLUTION MINING LTDEVN118478.00
0.07%LASERTEC CORP69204400.00
0.07%OLYMPUS CORP773369200.00
0.07%NIPPON YUSEN910128700.00
0.07%NOMURA RESEARCH INSTITUTE LTD430722700.00
0.07%BANCO BPMBAMI64087.00
0.07%ASICS CORP793637400.00
0.07%MONCLERMONC13340.00
0.07%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN6.00
0.07%OBAYASHI CORP180244000.00
0.07%SAAB CLASS BSAAB B17482.00
0.07%ALAMOS GOLD INC CLASS AAGI24547.00
0.07%ANTOFAGASTA PLCANTO22185.00
0.07%SBI HOLDINGS INC847341300.00
0.07%FINECOBANK BANCA FINECOFBK36184.00
0.07%TERNA RETE ELETTRICA NAZIONALETRN82758.00
0.07%KONAMI GROUP CORP97665900.00
0.06%KANSAI ELECTRIC POWER INC950352500.00
0.06%EPIROC CLASS AEPI A38746.00
0.06%SEKISUI HOUSE LTD192838600.00
0.06%SUMITOMO REALTY & DEVELOPMENT LTD883017600.00
0.06%BOMBARDIER INC CLASS BBBD.B5075.00
0.06%NITTO DENKO CORP698834400.00
0.06%UPM-KYMMENEUPM29538.00
0.06%TELUS CORPT62749.00
0.06%METRO INCMRU11708.00
0.06%CLP HOLDINGS LTD294500.00
0.06%JULIUS BAER GRUPPE AGBAER11654.00
0.06%CELLNEX TELECOM SACLNX28046.00
0.06%SCHINDLER HOLDING PAR AGSCHP2298.00
0.06%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP56.00
0.06%BOLIDENBOL16351.00
0.06%SCENTRE GROUPSCG298996.00
0.06%SUBARU CORP727037100.00
0.06%ALFA LAVALALFA16222.00
0.06%ELBIT SYSTEMS LTDESLT1662.00
0.06%EMERA INCEMA16872.00
0.06%SNAMSRG120010.00
0.06%SHIONOGI LTD450745500.00
0.06%HANG SENG BANK LTD1140300.00
0.06%XERO LTDXRO9867.00
0.06%VAT GROUP AGVACN1575.00
0.06%ORIGIN ENERGY LTDORG102253.00
0.06%KERRY GROUP PLCKRZ8695.00
0.06%BT GROUP PLCBT.A327717.00
0.06%RENTOKIL INITIAL PLCRTO138866.00
0.06%DSM FIRMENICH AGDSFIR9885.00
0.06%KUBOTA CORP632652600.00
0.06%CK ASSET HOLDINGS LTD1113149000.00
0.06%SMITH AND NEPHEW PLCSN.47150.00
0.06%EDP ENERGIAS DE PORTUGAL SAEDP170160.00
0.06%THE SAGE GROUP PLCSGE53893.00
0.06%SANTOS LTDSTO174446.00
0.06%KINGSPAN GROUP PLCKRX8835.00
0.06%FISHER AND PAYKEL HEALTHCARE CORPOFPH34304.00
0.06%HENKEL & KGAA PREF AGHEN39324.00
0.06%ISRAEL DISCOUNT BANK LTDDSCT68248.00
0.06%UNIBAIL RODAMCO WE STAPLED UNITSURW7058.00
0.06%COVESTRO V AG1CO10223.00
0.06%LINK REAL ESTATE INVESTMENT TRUST823161700.00
0.06%DAIWA SECURITIES GROUP INC860184000.00
0.05%GRAB HOLDINGS LTD CLASS AGRAB136893.00
0.05%ROGERS COMMUNICATIONS NON-VOTING IRCI.B19214.00
0.05%INSURANCE AUSTRALIA GROUP LTDIAG139416.00
0.05%CARLSBERG AS CL BCARL B5656.00
0.05%MAGNA INTERNATIONAL INCMG14540.00
0.05%SUNCORP GROUP LTDSUN63616.00
0.05%STRAUMANN HOLDING AGSTMN6210.00
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