iShares MSCI World ex-USA UCITS ETF USD (Acc)
IXUA.DE
#662
ETF rank
S$4.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.78
Share price
-0.69%
Change (1 day)
29.91%
Change (1 year)

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

Etf holdings as of April 17, 2026Number of holdings: 809

Full holdings list

Weight %NameTickerShares Held
2.27%
ASML HOLDING NVASML49712.00
1.48%
USD CASHUSD47885813.00
1.27%
HSBC HOLDINGS PLCHSBA2205687.00
1.27%
ASTRAZENECA PLCAZN199172.00
1.16%
NOVARTIS AGNOVN244160.00
1.15%
ROCHE PS PAR AGROP90226.00
1.04%
NESTLE SANESN330893.00
0.99%
SHELL PLCSHEL739110.00
0.99%
ROYAL BANK OF CANADARY179238.00
0.89%
SIEMENS N AGSIE97600.00
0.86%
COMMONWEALTH BANK OF AUSTRALIACBA214911.00
0.82%
MITSUBISHI UFJ FINANCIAL GROUP INC83061446000.00
0.81%
BHP GROUP LTDBHP652284.00
0.80%
TOYOTA MOTOR CORP72031215600.00
0.77%
BANCO SANTANDER SASAN1900604.00
0.77%
SAPSAP134247.00
0.71%
SCHNEIDER ELECTRICSU69684.00
0.71%
TORONTO DOMINIONTD217446.00
0.70%
ALLIANZALV48672.00
0.68%
TOTALENERGIESTTE252465.00
0.64%
SHOPIFY SUBORDINATE VOTING INC CLASHOP156598.00
0.63%
SIEMENS ENERGY N AGENR100067.00
0.60%
ABB LTDABBN200972.00
0.60%
IBERDROLA SAIBE823609.00
0.60%
HITACHI LTD6501587800.00
0.59%
ROLLS-ROYCE HOLDINGS PLCRR.1071640.00
0.58%
LVMHMC31953.00
0.56%
UBS GROUP AGUBSG411032.00
0.55%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA736917.00
0.53%
ADVANTEST CORP685797400.00
0.53%
NOVO NORDISK CLASS BNOVO B414576.00
0.53%
SAFRAN SASAF45765.00
0.53%
SONY GROUP CORP6758792100.00
0.52%
SUMITOMO MITSUI FINANCIAL GROUP IN8316471100.00
0.51%
DEUTSCHE TELEKOM N AGDTE471079.00
0.51%
LAIR LIQUIDE SOCIETE ANONYME POURAI74408.00
0.50%
UNILEVER PLCULVR278930.00
0.50%
AIRBUS GROUPAIR75535.00
0.50%
TOKYO ELECTRON LTD803557400.00
0.49%
BRITISH AMERICAN TOBACCOBATS281209.00
0.48%
UNICREDITUCG181554.00
0.47%
GLAXOSMITHKLINEGSK520768.00
0.46%
BP PLCBP.2030384.00
0.45%
ENBRIDGE INCENB277040.00
0.45%
RIO TINTO PLCRIO144343.00
0.45%
BNP PARIBAS SABNP129662.00
0.44%
AGNICO EAGLE MINES LTDAEM64698.00
0.44%
COMPAGNIE FINANCIERE RICHEMONT SACFR69231.00
0.44%
AIA GROUP LTD12991354800.00
0.43%
BANK OF MONTREALBMO91523.00
0.43%
SOFTBANK GROUP CORP9984483800.00
0.42%
MIZUHO FINANCIAL GROUP INC8411319000.00
0.42%
SANOFI SASAN140851.00
0.42%
ZURICH INSURANCE GROUP AGZURN18839.00
0.41%
MITSUBISHI CORP8058418800.00
0.41%
CANADIAN IMPERIAL BANK OF COMMERCECM119940.00
0.40%
LOREAL SAOR30847.00
0.40%
INTESA SANPAOLOISP1826290.00
0.39%
WESTPAC BANKING CORPORATION CORPWBC439211.00
0.38%
BROOKFIELD CORP CLASS ABN265691.00
0.38%
BANK OF NOVA SCOTIABNS157622.00
0.37%
NATIONAL AUSTRALIA BANK LTDNAB392833.00
0.37%
ENELENEL1044011.00
0.37%
BAE SYSTEMS PLCBA.384621.00
0.36%
MITSUI LTD8031317300.00
0.36%
CANADIAN NATURAL RESOURCES LTDCNQ267530.00
0.36%
FAST RETAILING LTD998324500.00
0.35%
MITSUBISHI HEAVY INDUSTRIES LTD7011413300.00
0.35%
DBS GROUP HOLDINGS LTDD05251300.00
0.35%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV216679.00
0.34%
ING GROEP NVINGA374025.00
0.34%
SPOTIFY TECHNOLOGY SASPOT20310.00
0.34%
BARCLAYS PLCBARC1770714.00
0.34%
NATIONAL GRID PLCNG.628702.00
0.33%
AXA SACS214192.00
0.33%
LLOYDS BANKING GROUP PLCLLOY7554311.00
0.33%
ANZ GROUP HOLDINGS LTDANZ387117.00
0.32%
VINCI SADG63707.00
0.32%
RHEINMETALL AGRHM5823.00
0.32%
TOKIO MARINE HOLDINGS INC8766233400.00
0.31%
INVESTOR CLASS BINVE B234930.00
0.30%
KEYENCE CORP686124600.00
0.30%
INFINEON TECHNOLOGIES AGIFX169045.00
0.30%
ANHEUSER-BUSCH INBEV SAABI127793.00
0.30%
ESSILORLUXOTTICA SAEL38178.00
0.30%
SHIN ETSU CHEMICAL LTD4063220100.00
0.30%
ITOCHU CORP8001770800.00
0.30%
SUNCOR ENERGY INCSU156533.00
0.30%
CANADIAN PACIFIC KANSAS CITY LTDCP116886.00
0.29%
GLENCORE PLCGLEN1275929.00
0.29%
BARRICK MINING CORPABX215883.00
0.28%
MITSUBISHI ELECTRIC CORP6503246000.00
0.28%
INDUSTRIA DE DISENO TEXTIL SAITX138914.00
0.28%
WHEATON PRECIOUS METALS CORPWPM58675.00
0.27%
PROSUS NV CLASS NPRX169014.00
0.27%
NATWEST GROUP PLCNWG1027771.00
0.27%
RECRUIT HOLDINGS LTD6098182300.00
0.27%
RELX PLCREL233748.00
0.26%
MANULIFE FINANCIAL CORPMFC218765.00
0.26%
HERMES INTERNATIONALRMS4106.00
0.26%
HOYA CORP774145100.00
0.26%
TC ENERGY CORPTRP135943.00
0.25%
DEUTSCHE BANK AGDBK238658.00
0.25%
MACQUARIE GROUP LTD DEFMQG46900.00
0.24%
OVERSEA-CHINESE BANKING LTDO39439500.00
0.24%
NINTENDO LTD7974143300.00
0.24%
ENGIE SAENGI236607.00
0.24%
SOCIETE GENERALE SAGLE88431.00
0.24%
WESFARMERS LTDWES148195.00
0.24%
LONDON STOCK EXCHANGE GROUP PLCLSEG60182.00
0.24%
NATIONAL BANK OF CANADANA51210.00
0.23%
DEUTSCHE BOERSE AGDB124554.00
0.23%
NORDEA BANKNDA FI395952.00
0.23%
CANADIAN NATIONAL RAILWAYCNR67663.00
0.23%
VOLVO CLASS BVOLV B204026.00
0.23%
ANGLO AMERICAN PLCAAL145170.00
0.22%
DEUTSCHE POST AGDHL122108.00
0.22%
TAKEDA PHARMACEUTICAL LTD4502204200.00
0.22%
BASF NBAS114748.00
0.22%
ATLAS COPCO CLASS AATCO A341415.00
0.22%
DSVDSV26216.00
0.22%
NOKIANOKIA692773.00
0.22%
FUJIKURA LTD5803193700.00
0.21%
ARGENXARGX8107.00
0.21%
ENIENI265897.00
0.21%
CAMECO CORPCCO56359.00
0.21%
MARUBENI CORP8002182100.00
0.21%
DANONE SABN83044.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD6586971.00
0.20%
FRANCO NEVADA CORPFNV24874.00
0.20%
CAIXABANK SACABK505017.00
0.20%
SWISS RE AGSREN38047.00
0.20%
E.ON NEOAN287277.00
0.20%
MURATA MANUFACTURING LTD6981218200.00
0.20%
KDDI CORP9433387400.00
0.20%
LONZA GROUP AGLONN9064.00
0.19%
HOLCIM LTD AGHOLN65649.00
0.19%
DISCO CORP614613400.00
0.19%
BAYER AGBAYN126817.00
0.19%
FERRARI NVRACE16219.00
0.19%
CSL LTDCSL62054.00
0.19%
COMPASS GROUP PLCCPG215120.00
0.19%
STANDARD CHARTERED PLCSTAN244418.00
0.19%
DIAGEO PLCDGE290295.00
0.19%
SANDVIKSAND134720.00
0.18%
LEGRAND SALR33354.00
0.18%
RIO TINTO LTDRIO47076.00
0.18%
CELESTICA INCCLS14663.00
0.18%
MERCEDES-BENZ GROUP N AGMBG93529.00
0.18%
RECKITT BENCKISER GROUP PLCRKT82385.00
0.18%
SUMITOMO ELECTRIC INDUSTRIES LTD580291000.00
0.18%
JAPAN TOBACCO INC2914155800.00
0.18%
WOODSIDE ENERGY GROUP LTDWDS240511.00
0.17%
ASM INTERNATIONAL NVASM6046.00
0.17%
COMPAGNIE DE SAINT GOBAIN SASGO58305.00
0.17%
GOODMAN GROUP UNITSGMG264682.00
0.17%
PANASONIC HOLDINGS CORP6752304600.00
0.17%
FUJITSU LTD6702233500.00
0.17%
HALEON PLCHLN1137650.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NVAD114357.00
0.17%
ALIMENTATION COUCHE TARD INCATD95574.00
0.17%
SOFTBANK CORP94343823800.00
0.17%
TESCO PLCTSCO823847.00
0.17%
RWE AGRWE81736.00
0.17%
KINROSS GOLD CORPK152736.00
0.16%
ASSA ABLOY BASSA B127484.00
0.16%
SSE PLCSSE157569.00
0.16%
SUMITOMO CORP8053137900.00
0.16%
ALCON AGALC63335.00
0.16%
PRYSMIANPRY35949.00
0.16%
3I GROUP PLCIII129259.00
0.16%
PRUDENTIAL PLCPRU329227.00
0.16%
KOMATSU LTD6301119000.00
0.16%
UCB SAUCB16121.00
0.16%
ERSTE GROUP BANK AGEBS39153.00
0.16%
SUN LIFE FINANCIAL INCSLF71042.00
0.15%
CONSTELLATION SOFTWARE INCCSU2593.00
0.15%
ORANGE SAORA240172.00
0.15%
BANK LEUMI LE ISRAELLUMI188002.00
0.15%
UNITED OVERSEAS BANK LTDU11163500.00
0.15%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA148369.00
0.15%
FERROVIALFER66709.00
0.15%
ORIX CORP8591151000.00
0.15%
ASSICURAZIONI GENERALIG107949.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE52267.00
0.15%
GALDERMA GROUP N AGGALD23606.00
0.15%
KIOXIA HOLDINGS CORP285A24500.00
0.15%
SANDOZ GROUP AGSDZ54530.00
0.15%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH2612.00
0.15%
FANUC CORP6954118700.00
0.14%
EXPERIAN PLCEXPN119725.00
0.14%
CHUGAI PHARMACEUTICAL LTD451987600.00
0.14%
NEC CORP6701165900.00
0.14%
DOLLARAMA INCDOL34689.00
0.14%
DANSKE BANKDANSKE84892.00
0.14%
NUTRIEN LTDNTR62949.00
0.14%
DAIICHI SANKYO LTD4568237700.00
0.14%
SWISS LIFE HOLDING AGSLHN3659.00
0.14%
GIVAUDAN SAGIVN1160.00
0.14%
CENOVUS ENERGYCVE179237.00
0.13%
INTACT FINANCIAL CORPIFC22440.00
0.13%
DAIKIN INDUSTRIES LTD636731800.00
0.13%
SOMPO HOLDINGS INC8630114400.00
0.13%
TDK CORP6762257700.00
0.13%
RENESAS ELECTRONICS CORP6723238300.00
0.13%
MS&AD INSURANCE GROUP HOLDINGS INC8725163800.00
0.13%
KBC GROEPKBC29624.00
0.13%
DAIICHI LIFE GROUP INC8750452800.00
0.13%
NEBIUS NV CLASS ANBIS26551.00
0.13%
BANK HAPOALIM BMPOLI152826.00
0.13%
ERICSSON BERIC B353277.00
0.13%
JAPAN POST BANK LTD7182236700.00
0.13%
WOOLWORTHS GROUP LTDWOW154324.00
0.12%
HONDA MOTOR LTD7267486200.00
0.12%
COMMERZBANK AGCBK92940.00
0.12%
VESTAS WIND SYSTEMSVWS129889.00
0.12%
SKANDINAVISKA ENSKILDA BANKENSEB A193441.00
0.12%
HEIDELBERG MATERIALS AGHEI16870.00
0.12%
SIKA AGSIKA19348.00
0.12%
NTT INC94323982700.00
0.12%
SWEDBANKSWED A106931.00
0.12%
ASTELLAS PHARMA INC4503238500.00
0.12%
TRANSURBAN GROUP STAPLED UNITSTCL394132.00
0.12%
MITSUBISHI ESTATE CO LTD8802134600.00
0.12%
STMICROELECTRONICS NVSTMPA86751.00
0.12%
SUNBELT RENTALS HOLDINGS INCSUNB53830.00
0.12%
AMADEUS IT GROUP SAAMS58726.00
0.12%
ADIDAS N AGADS21784.00
0.12%
THALES SAHO12046.00
0.12%
VODAFONE GROUP PLCVOD2419146.00
0.12%
POWER CORPORATION OF CANADAPOW69975.00
0.12%
FORTIS INCFTS65774.00
0.12%
ADYEN NVADYEN3208.00
0.11%
MITSUI FUDOSAN LTD8801334500.00
0.11%
PARTNERS GROUP HOLDING AGPGHN2991.00
0.11%
IMPERIAL BRANDS PLCIMB96708.00
0.11%
DNB BANKDNB111959.00
0.11%
ATLAS COPCO CLASS BATCO B196563.00
0.11%
ARCELORMITTAL SAMT57393.00
0.11%
SEVEN & I HOLDINGS LTD3382277600.00
0.11%
SINGAPORE TELECOMMUNICATIONS LTDZ74951500.00
0.11%
EQUINOREQNR102695.00
0.11%
TECK RESOURCES SUBORDINATE VOTINGTECK.B59722.00
0.11%
LEONARDO FINMECCANICA SPALDO51833.00
0.11%
BMW AGBMW35250.00
0.11%
REPSOL SAREP150277.00
0.11%
OTSUKA HOLDINGS LTD457852100.00
0.11%
TOYOTA TSUSHO CORP801587900.00
0.11%
NOMURA HOLDINGS INC8604410700.00
0.11%
HONG KONG EXCHANGES AND CLEARING L38866300.00
0.11%
VEOLIA ENVIRON. SAVIE82291.00
0.11%
LOBLAW COMPANIES LTDL76920.00
0.11%
SAMPO CLASS ASAMPO311905.00
0.11%
SUN HUNG KAI PROPERTIES LTD16200500.00
0.11%
UNIVERSAL MUSIC GROUP NVUMG139751.00
0.11%
ACS ACTIVIDADES DE CONSTRUCCION YACS23383.00
0.10%
FORTESCUE LTDFMG220698.00
0.10%
AJINOMOTO INC2802116100.00
0.10%
AVIVA PLCAV.383572.00
0.10%
AERCAP HOLDINGS NVAER22404.00
0.10%
RESONA HOLDINGS INC8308265200.00
0.10%
MICHELINML85940.00
0.10%
ELBIT SYSTEMS LTDESLT3694.00
0.10%
RYANAIR HOLDINGS PLCRYA108128.00
0.10%
SMC (JAPAN) CORP62737300.00
0.10%
PEMBINA PIPELINE CORPPPL75018.00
0.10%
CANON INC7751112100.00
0.10%
TOWER SEMICONDUCTOR LTDTSEM14394.00
0.10%
QBE INSURANCE GROUP LTDQBE193461.00
0.10%
GEBERIT AGGEBN4404.00
0.10%
PAN AMERICAN SILVER CORPPAAS53230.00
0.10%
AENA SME SAAENA99674.00
0.10%
RESTAURANTS BRANDS INTERNATIONAL IQSR39736.00
0.10%
ENEOS HOLDINGS INC5020353000.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG59417.00
0.09%
AEON LTD8267283300.00
0.09%
HALMA PLCHLMA49727.00
0.09%
BRIDGESTONE CORP5108142800.00
0.09%
BPER BANCABPE208002.00
0.09%
KONEKNEBV43774.00
0.09%
NN GROUP NVNN34451.00
0.09%
HEXAGON CLASS BHEXA B266001.00
0.09%
HEINEKEN NVHEIA36816.00
0.09%
KONINKLIJKE PHILIPS NVPHIA97832.00
0.09%
NORTHERN STAR RESOURCES LTDNST170607.00
0.09%
WSP GLOBAL INCWSP17376.00
0.09%
CK HUTCHISON HOLDINGS LTD1354500.00
0.09%
AIB GROUP PLCA5G246709.00
0.09%
DENSO CORP6902233300.00
0.09%
CREDIT AGRICOLE SAACA135489.00
0.09%
VOLKSWAGEN NON-VOTING PREF AGVOW325977.00
0.09%
HELVETIA BALOISE HOLDING N AGHBAN9934.00
0.09%
COLES GROUP LTDCOL174435.00
0.09%
BOC HONG KONG HOLDINGS LTD2388505000.00
0.09%
FRESENIUS SE AND CO KGAAFRE53595.00
0.09%
FUJIFILM HOLDINGS CORP4901140700.00
0.09%
KERING SAKER9406.00
0.09%
TECHTRONIC INDUSTRIES LTD669202000.00
0.09%
INPEX CORP1605111600.00
0.09%
MTU AERO ENGINES HOLDING AGMTX6816.00
0.09%
PUBLICIS GROUPE SAPUB29349.00
0.09%
BRAMBLES LTDBXB172114.00
0.09%
WARTSILAWRT1V63255.00
0.09%
KONINKLIJKE KPN NVKPN511826.00
0.09%
KYOCERA CORP6971162400.00
0.09%
NEXT PLCNXT15114.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG18651.00
0.08%
VONOVIA SEVNA96578.00
0.08%
SAAB CLASS BSAAB B41762.00
0.08%
ALAMOS GOLD INC CLASS AAGI55130.00
0.08%
NOVOZYMES BNSIS B45109.00
0.08%
SWISSCOM AGSCMN3251.00
0.08%
IMPERIAL OIL LTDIMO22122.00
0.08%
SVENSKA HANDELSBANKEN-A SHSSHB A186051.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS249694.00
0.08%
JAPAN POST HOLDINGS LTD6178227800.00
0.08%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM54387.00
0.08%
LUNDIN MINING CORPLUN90605.00
0.08%
ANTOFAGASTA PLCANTO49627.00
0.08%
IHI CORP7013134600.00
0.08%
ABN AMRO BANK NVABN73738.00
0.08%
VAT GROUP AGVACN3497.00
0.08%
EAST JAPAN RAILWAY9020120100.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NVBESI9826.00
0.08%
SUMITOMO MITSUI TRUST GROUP INC830976700.00
0.08%
EVOLUTION MINING LTDEVN265163.00
0.08%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP26224.00
0.08%
ASICS CORP793688200.00
0.08%
ARISTOCRAT LEISURE LTDALL72479.00
0.08%
FIRST QUANTUM MINERALS LTDFM88049.00
0.08%
CENTRAL JAPAN RAILWAY902296200.00
0.08%
CAPGEMINICAP19417.00
0.08%
WOLTERS KLUWER NVWKL30065.00
0.08%
SUZUKI MOTOR CORP7269210700.00
0.08%
HANNOVER RUECKHNR17762.00
0.08%
BANCO DE SABADELL SASAB633536.00
0.08%
LEGAL AND GENERAL GROUP PLCLGEN677738.00
0.08%
RB GLOBAL INCRBA23499.00
0.08%
BANK OF IRELAND GROUP PLCBIRG120737.00
0.08%
NIPPON STEEL CORP5401643100.00
0.08%
EPIROC CLASS AEPI A86650.00
0.07%
KAO CORP445262600.00
0.07%
EQTEQT66176.00
0.07%
SGS SASGSN20497.00
0.07%
SANTOS LTDSTO425528.00
0.07%
STELLANTIS NVSTLAM265060.00
0.07%
MERCKMRK16514.00
0.07%
ORIENTAL LAND LTD4661137700.00
0.07%
TERUMO CORP4543166700.00
0.07%
BANCO BPMBAMI143480.00
0.07%
RENTOKIL INITIAL PLCRTO336716.00
0.07%
JULIUS BAER GRUPPE AGBAER28229.00
0.07%
ALFA LAVALALFA36277.00
0.07%
GENMABGMAB7990.00
0.07%
TELEFONICA SATEF497762.00
0.07%
BOLIDENBOL36507.00
0.07%
LASERTEC CORP69208800.00
0.07%
BOMBARDIER INC CLASS BBBD.B11364.00
0.07%
KONGSBERG GRUPPENKOG55842.00
0.07%
ESSITY CLASS BESSITY B79237.00
0.07%
JX ADVANCED METALS CORP501670800.00
0.07%
SUMITOMO REALTY & DEVELOPMENT LTD883074500.00
0.07%
DAIWA HOUSE INDUSTRY LTD192571300.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN185447.00
0.07%
BT GROUP PLCBT.A735934.00
0.07%
EDP ENERGIAS DE PORTUGAL SAEDP412997.00
0.07%
FINECOBANK BANCA FINECOFBK81094.00
0.07%
CELLNEX TELECOMCLNX62842.00
0.07%
CLP HOLDINGS LTD2221500.00
0.06%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP158.00
0.06%
SNAMSRG269272.00
0.06%
UPM-KYMMENEUPM66165.00
0.06%
ORIGIN ENERGY LTDORG229944.00
0.06%
TAISEI CORP180120400.00
0.06%
PERNOD RICARD SARI25650.00
0.06%
SIEMENS HEALTHINEERS AGSHL44454.00
0.06%
EBARA CORP636164800.00
0.06%
TOURMALINE OIL CORPTOU46276.00
0.06%
KUBOTA CORP6326123400.00
0.06%
MONCLERMONC29878.00
0.06%
EMERA INCEMA38017.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW15902.00
0.06%
MAGNA INTERNATIONAL INCMG32805.00
0.06%
CGI INC CLASS AGIB.A25927.00
0.06%
DASSAULT SYSTEMESDSY86419.00
0.06%
LOGITECH INTERNATIONAL SALOGN19451.00
0.06%
SHIONOGI LTD450796300.00
0.06%
TELSTRA GROUP LTDTLS510398.00
0.06%
ASAHI GROUP HOLDINGS LTD2502186500.00
0.06%
NOVA LTDNVMI3714.00
0.06%
NIPPON YUSEN910150200.00
0.06%
KAWASAKI HEAVY INDUSTRIES LTD701299500.00
0.06%
KEPPEL LTDBN4205400.00
0.06%
KAJIMA CORP181251100.00
0.06%
ENDESA SAELE43945.00
0.06%
KINGSPAN GROUP PLCKRX19795.00
0.06%
TOKYO GAS LTD953143600.00
0.06%
NORSK HYDRONHY174019.00
0.06%
LYNAS RARE EARTHS LTDLYC127883.00
0.06%
NITTO DENKO CORP698888400.00
0.06%
INFORMA PLCINF163842.00
0.06%
SECOM LTD973548900.00
0.06%
THOMSON REUTERS CORPTRI19953.00
0.06%
EURONEXT NVENX10740.00
0.06%
KANSAI ELECTRIC POWER INC9503116000.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823373300.00
0.06%
SUMITOMO METAL MINING LTD571328500.00
0.06%
MITSUI OSK LINES LTD910445800.00
0.06%
SCHINDLER HOLDING PAR AGSCHP5141.00
0.06%
SMITH AND NEPHEW PLCSN.105990.00
0.06%
POSTE ITALIANEPST68435.00
0.06%
GREAT WEST LIFECO INCGWO35086.00
0.06%
BANDAI NAMCO HOLDINGS INC783272600.00
0.06%
BAWAG GROUP AGBG9889.00
0.06%
SOUTH32 LTDS32552807.00
0.06%
KONAMI GROUP CORP976613600.00
0.06%
DAIWA SECURITIES GROUP INC8601185600.00
0.06%
OBAYASHI CORP180276800.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT153460.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63200600.00
0.06%
HYDRO ONE LTDH41700.00
0.05%
METRO INCMRU26366.00
0.05%
OSAKA GAS LTD953245100.00
0.05%
DSM FIRMENICH AGDSFIR22417.00
0.05%
TOROMONT INDUSTRIES LTDTIH11282.00
0.05%
SINGAPORE EXCHANGE LTDS68103149.00
0.05%
FISHER AND PAYKEL HEALTHCARE CORPOFPH76990.00
0.05%
SWISS PRIME SITE AGSPSN9818.00
0.05%
SUNCORP GROUP LTDSUN143294.00
0.05%
SEGRO REIT PLCSGRO171561.00
0.05%
KERRY GROUP PLCKRZ21151.00
0.05%
COCA COLA HBC AGCCH28589.00
0.05%
SCENTRE GROUPSCG672456.00
0.05%
ORSTED A/SORSTED69429.00
0.05%
PHOENIX FINANCIAL LTDPHOE28085.00
0.05%
CARLSBERG AS CL BCARL B12654.00
0.05%
INSURANCE AUSTRALIA GROUP LTDIAG314128.00
0.05%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP12371.00
0.05%
ROCHE HOLDING AGRO3950.00
0.05%
POWER ASSETS HOLDINGS LTD6207500.00
0.05%
ASAHI KASEI CORP3407164900.00
0.05%
STRAUMANN HOLDING AGSTMN14081.00
0.05%
RYOHIN KEIKAKU LTD745366800.00
0.05%
DAIFUKU LTD638341300.00
0.05%
BOUYGUES SAEN26846.00
0.05%
MIZRAHI TEFAHOT BANK LTDMZTF20408.00
0.05%
NIDEC CORP6594115300.00
0.05%
HENKEL & KGAA PREF AGHEN320936.00
0.05%
ENDEAVOUR MININGEDV24284.00
0.05%
T&D HOLDINGS INC879564800.00
0.05%
METSO CORPORATIONMETSO82980.00
0.05%
SONOVA HOLDING AGSOON6654.00
0.05%
CHUBU ELECTRIC POWER INC950288700.00
0.05%
SEKISUI HOUSE LTD192873600.00
0.05%
JARDINE MATHESON HOLDINGS LTDJ3622000.00
0.05%
JAPAN EXCHANGE GROUP INC8697133000.00
0.05%
EIFFAGE SAFGR9475.00
0.05%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B47453.00
0.05%
BANKINTER SABKT89181.00
0.05%
GEORGE WESTON LTDWN22416.00
0.05%
WHITECAP RESOURCES INCWCP154412.00
0.05%
SYMRISE AGSY117170.00
0.05%
AGEAS SAAGS19436.00
0.05%
TELE2 BTEL2 B76096.00
0.05%
SEVERN TRENT PLCSVT36522.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN6539.00
0.05%
FORTUMFORTUM62392.00
0.05%
CENTRICA PLCCNA581456.00
0.05%
CK ASSET HOLDINGS LTD1113259500.00
0.05%
WH GROUP LTD2881152500.00
0.05%
TMX GROUP LTDX39316.00
0.05%
SMITHS GROUP PLCSMIN42778.00
0.05%
IBIDEN LTD406226100.00
0.05%
UNITED UTILITIES GROUP PLCUU.83277.00
0.05%
KIRIN HOLDINGS LTD250392900.00
0.05%
SBI HOLDINGS INC847375300.00
0.05%
THE SAGE GROUP PLCSGE121371.00
0.05%
CARREFOUR SACA77119.00
0.05%
BUREAU VERITAS SABVI43526.00
0.05%
TELIA COMPANYTELIA294999.00
0.05%
NESTENESTE53941.00
0.05%
NOMURA RESEARCH INSTITUTE LTD430748100.00
0.05%
FUTU HOLDINGS ADR LTDFUTU8866.00
0.05%
FUJI ELECTRIC LTD650419500.00
0.05%
AKZO NOBEL NVAKZA22805.00
0.05%
ASR NEDERLAND NVASRNL19246.00
0.05%
AKER BPAKRBP42496.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT771180.00
0.04%
ADMIRAL GROUP PLCADM31351.00
0.04%
ATKINSREALIS GROUP INCATRL21024.00
0.04%
PAN PACIFIC INTERNATIONAL HOLDINGS7532240900.00
0.04%
REXEL SARXL31491.00
0.04%
IA FINANCIAL INCIAG11327.00
0.04%
OLYMPUS CORP7733142600.00
0.04%
COMPUTERSHARE LTDCPU64098.00
0.04%
TELENORTEL82799.00
0.04%
FRESNILLO PLCFRES27544.00
0.04%
ADDTECH CLASS BADDT B35403.00
0.04%
GEA GROUP AGG1A18563.00
0.04%
ACCOR SAAC25038.00
0.04%
AEGON LTDAGN167409.00
0.04%
GILDAN ACTIVEWEAR INCGIL22846.00
0.04%
STANTEC INCSTN14888.00
0.04%
TORAY INDUSTRIES INC3402185600.00
0.04%
TENARIS SATEN46744.00
0.04%
HEINEKEN HOLDING NVHEIO17863.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL43036.00
0.04%
WISE PLC CLASS AWISE90539.00
0.04%
TFI INTERNATIONAL INCTFII10150.00
0.04%
ARC RESOURCES LTDARX72742.00
0.04%
HENNES & MAURITZHM B67372.00
0.04%
BUNZLBNZL41155.00
0.04%
MOWIMOWI57982.00
0.04%
EVOLUTIONEVO18346.00
0.04%
XERO LTDXRO22111.00
0.04%
HONG KONG AND CHINA GAS LTD31424000.00
0.04%
INTERTEK GROUP PLCITRK19300.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI48672.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186135400.00
0.04%
ORION CLASS BORNBV14573.00
0.04%
MARKS AND SPENCER GROUP PLCMKS257976.00
0.04%
EPIROC CLASS BEPI B53210.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB305435.00
0.04%
MEDIBANK PRIVATE LTDMPL382247.00
0.04%
ALTAGAS LTDALA35885.00
0.04%
HONGKONG LAND HOLDINGS LTDH78159500.00
0.04%
EUROFINS SCIENTIFICERF15520.00
0.04%
APA GROUP UNITSAPA178891.00
0.04%
LUNDIN GOLD INCLUG14900.00
0.04%
FRESENIUS MEDICAL CARE AGFME27373.00
0.04%
TALANX AGTLX8892.00
0.04%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN9.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI26602.00
0.04%
OMV AGOMV18321.00
0.04%
MELROSE INDUSTRIES PLCMRO159416.00
0.04%
SIGMA HEALTHCARE LTDSIG605268.00
0.04%
BEIERSDORF AGBEI13112.00
0.04%
ASX LTDASX28512.00
0.04%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL31096.00
0.04%
ELEMENT FLEET MANAGEMENT CORPEFN49929.00
0.04%
TELECOM ITALIATIT1517377.00
0.04%
CAPITALAND ASCENDAS REITCLAR584568.00
0.04%
SKANSKA BSKA B41081.00
0.04%
GALP ENERGIA SGPS SA CLASS BGALP54348.00
0.04%
BELIMO N AGBEAN1201.00
0.04%
THE LOTTERY CORPORATION LTDTLC291131.00
0.04%
SKF BSKF B42877.00
0.04%
SUBARU CORP727072700.00
0.04%
A P MOLLER MAERSK BMAERSK B483.00
0.04%
M&G PLCMNG281171.00
0.04%
OBIC LTD468442900.00
0.04%
COLOPLAST BCOLO B16063.00
0.04%
CCL INDUSTRIES INC CLASS BCCL.B17707.00
0.03%
SECURITAS BSECU B59794.00
0.03%
SHIMIZU CORP180364500.00
0.03%
KNORR BREMSE AGKBX9015.00
0.03%
YARA INTERNATIONALYAR20402.00
0.03%
GALAXY ENTERTAINMENT GROUP LTD27251000.00
0.03%
SCREEN HOLDINGS LTD773516800.00
0.03%
SCHINDLER HOLDING AGSCHN3245.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP1036249.00
0.03%
BRENNTAGBNR15736.00
0.03%
CONTINENTAL AGCON13745.00
0.03%
TRELLEBORG BTREL B25157.00
0.03%
KLEPIERRE REIT SALI26215.00
0.03%
CAE INCCAE40596.00
0.03%
SINGAPORE AIRLINES LTDC6L209600.00
0.03%
TRYGTRYG43747.00
0.03%
CAPCOM LTD969746400.00
0.03%
ORKLAORK83817.00
0.03%
INDUSTRIVARDEN SERIESINDU C19500.00
0.03%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6331400.00
0.03%
INDUTRADEINDT37907.00
0.03%
SAINSBURY(J) PLCSBRY221633.00
0.03%
PEARSON PLCPSON71895.00
0.03%
QIAGEN NVQIA25220.00
0.03%
IDEMITSU KOSAN LTD5019111700.00
0.03%
SPIRAX GROUP PLCSPX10073.00
0.03%
COCHLEAR LTDCOH8626.00
0.03%
LIFCO CLASS BLIFCO B29158.00
0.03%
EXOR NVEXO12210.00
0.03%
MITSUBISHI HC CAPITAL INC8593111700.00
0.03%
DASSAULT AVIATION SAAM2656.00
0.03%
ASSOCIATED BRITISH FOODS PLCABF40260.00
0.03%
RENAULT SARNO26563.00
0.03%
SVENSKA CELLULOSA BSCA B84064.00
0.03%
A P MOLLER MAERSKMAERSK A423.00
0.03%
AISIN CORP725969600.00
0.03%
SARTORIUS PREF AGSRT33588.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188161000.00
0.03%
HOCHTIEF AGHOT1834.00
0.03%
KEYERA CORPKEY27503.00
0.03%
ISUZU MOTORS LTD720267800.00
0.03%
CHIBA BANK LTD833171700.00
0.03%
NATURGY ENERGY GROUP SANTGY31400.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB10103.00
0.03%
RAKUTEN GROUP INC4755185800.00
0.03%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA202523.00
0.03%
KINGFISHER PLCKGF227882.00
0.03%
IVANHOE MINES LTD CLASS AIVN107771.00
0.03%
LY CORP4689356800.00
0.03%
INDUSTRIVARDEN AINDU A17383.00
0.03%
NIPPON BUILDING FUND REIT INC89511118.00
0.03%
ITALGASIG78293.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP304881.00
0.03%
HENKEL AGHEN12767.00
0.03%
SONIC HEALTHCARE LTDSHL63834.00
0.03%
ELISAELISA19220.00
0.03%
KESKO CLASS BKESKOB38929.00
0.03%
DAI NIPPON PRINTING LTD791248600.00
0.03%
EISAI LTD452329800.00
0.03%
YOKOGAWA ELECTRIC CORP684126900.00
0.03%
AMUNDI SAAMUN9847.00
0.03%
WEST JAPAN RAILWAY902147900.00
0.03%
SHISEIDO LTD491146400.00
0.03%
THE SWATCH GROUP AGUHR3747.00
0.03%
SCHRODERS PLCSDR115898.00
0.03%
MTR CORPORATION CORP LTD66209500.00
0.03%
IPSEN SAIPN4728.00
0.03%
DAITO TRUST CONSTRUCTION LTD187840400.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI16332.00
0.03%
MAGNUM ICE CREAM NVMICC61673.00
0.03%
CANADIAN TIRE LTD CLASS ACTC.A6288.00
0.03%
VICINITY CENTRESVCX487676.00
0.03%
ZALANDOZAL31940.00
0.03%
DESCARTES SYSTEMS GROUP INCDSG11569.00
0.03%
JERONIMO MARTINS SAJMT35233.00
0.03%
STANDARD LIFE PLCSDLF85280.00
0.03%
UNICHARM CORP8113142100.00
0.03%
MAKITA CORP658624800.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC14678.00
0.03%
KIKKOMAN CORP280192800.00
0.03%
NIPPON SANSO HOLDINGS CORP409123200.00
0.03%
ZENSHO HOLDINGS LTD755016100.00
0.03%
MINEBEA MITSUMI INC647946400.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308192000.00
0.03%
ACCIONA SAANA3042.00
0.03%
GETLINKGET37182.00
0.03%
PANDORAPNDORA10311.00
0.03%
ALSTOM SAALO43632.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH321545.00
0.03%
CAR GROUP LTDCAR45267.00
0.03%
SANDS CHINA LTD1928381600.00
0.03%
REA GROUP LTDREA6798.00
0.03%
SCOUT24 NG2410063.00
0.03%
ELIA GROUP SAELI5273.00
0.03%
SAPUTO INCSAP30475.00
0.03%
SGH LTDSGH29049.00
0.03%
NICE LTDNICE7979.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA1997277000.00
0.03%
HANKYU HANSHIN HOLDINGS INC904227900.00
0.03%
STORA ENSO CLASS RSTERV68355.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM3784.00
0.03%
AGC INC520123200.00
0.03%
YAMAHA MOTOR LTD7272116000.00
0.03%
NEXON LTD365947200.00
0.03%
JFE HOLDINGS INC541173300.00
0.03%
CHEUNG KONG INFRASTRUCTURE HOLDING1038100000.00
0.03%
INFRATIL LTDIFT115076.00
0.03%
DR ING HC F PORSCHE PRF AGP91115955.00
0.03%
TOPPAN HOLDINGS INC791127700.00
0.03%
NITORI HOLDINGS LTD984351200.00
0.03%
WISETECH GLOBAL LTDWTC24491.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12211000.00
0.03%
SHIMANO INC73097500.00
0.02%
PRO MEDICUS LTDPME7523.00
0.02%
SINO LAND LTD83536000.00
0.02%
GJENSIDIGE FORSIKRINGGJF28808.00
0.02%
EMS-CHEMIE HOLDING AGEMSN928.00
0.02%
FIRSTSERVICE SUBORDINATE VOTING COFSV5270.00
0.02%
NIBE INDUSTRIER CLASS BNIBE B175978.00
0.02%
KAWASAKI KISEN LTD910746400.00
0.02%
HKT TRUST AND HKT UNITS LTD6823488000.00
0.02%
INTERNATIONAL AIRLINES GROUP SAIAG139392.00
0.02%
HENSOLDT AGHAG8077.00
0.02%
TOKYU CORP900566400.00
0.02%
WHITBREAD PLCWTB22193.00
0.02%
AUTOTRADER GROUP PLCAUTO108047.00
0.02%
EDP RENOVAVEIS SAEDPR48198.00
0.02%
SANRIO LTD8136115500.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND89150.00
0.02%
SEKISUI CHEMICAL LTD420446200.00
0.02%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17494.00
0.02%
WILMAR INTERNATIONAL LTDF34246400.00
0.02%
BEIJER REF CLASS BBEIJ B45263.00
0.02%
OPEN TEXT CORPOTEX31464.00
0.02%
SWIRE PACIFIC LTD A1968000.00
0.02%
NIPPON PAINT HOLDINGS LTD4612116400.00
0.02%
IGM FINANCIAL INCIGM13526.00
0.02%
JAPAN POST INSURANCE LTD718172300.00
0.02%
TOHO (TOKYO) LTD960277400.00
0.02%
BANCA MEDIOLANUMBMED30984.00
0.02%
SYENSQO NVSYENS10670.00
0.02%
AZRIELI GROUP LTDAZRG4513.00
0.02%
FINANCIERE DE TUBIZE SATUB2623.00
0.02%
SEIBU HOLDINGS INC902427000.00
0.02%
DEUTSCHE LUFTHANSA AGLHA73162.00
0.02%
MATSUKIYOKARA308846400.00
0.02%
VERBUND AGVER9569.00
0.02%
BC VAUD NBCVN4407.00
0.02%
AVOLTA AGAVOL10098.00
0.02%
AEROPORTS DE PARIS SAADP5043.00
0.02%
CAPITALAND INVESTMENT LTD9CI300800.00
0.02%
LEG IMMOBILIEN NLEG9148.00
0.02%
ENTAIN PLCENT78636.00
0.02%
FASTIGHETS BALDER CLASS BBALD B99303.00
0.02%
BMW PREF AGBMW36812.00
0.02%
SHIMADZU CORP770127700.00
0.02%
SONY FINANCIAL GROUP INC8729701200.00
0.02%
INDRA SISTEMAS SAIDR10215.00
0.02%
CONTACT ENERGY LTDCEN118634.00
0.02%
BARRATT REDROW PLCBTRW171721.00
0.02%
NEMETSCHEKNEM7938.00
0.02%
NISSAN MOTOR LTD7201279800.00
0.02%
CSG CLASS A NVCSG25567.00
0.02%
BARRY CALLEBAUT AGBARN464.00
0.02%
INPOST SAINPST35619.00
0.02%
SEMBCORP INDUSTRIES LTDU96114600.00
0.02%
MERIDIAN ENERGY LTDMEL191278.00
0.02%
BKW N AGBKW3053.00
0.02%
EVONIK INDUSTRIES AGEVK30683.00
0.02%
SYSMEX CORP686967600.00
0.02%
BIOMERIEUX SABIM5657.00
0.02%
CTS EVENTIM AGEVD8471.00
0.02%
QANTAS AIRWAYS LTDQAN90702.00
0.02%
SOFINA SASOF2179.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B9416.00
0.02%
GECINA SAGFC6637.00
0.02%
RATIONAL AGRAA696.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258719600.00
0.02%
MAPFRE SAMAP113205.00
0.02%
BUZZIBZU9573.00
0.02%
DAVIDE CAMPARI MILANO NVCPR72360.00
0.02%
SODEXO SASW11255.00
0.02%
AIRTEL AFRICA PLCAAF117296.00
0.02%
DELIVERY HERODHER22532.00
0.02%
COVIVIO SACOV7924.00
0.02%
CASH COLLATERAL USD GSIFTGSIFT561000.00
0.02%
HULIC LTD300346600.00
0.02%
TIS INC362623300.00
0.02%
SAGAX CLASS BSAGA B25625.00
0.02%
EMPIRE LTD CLASS AEMP.A15556.00
0.02%
TELUST43262.00
0.02%
CANADIAN UTILITIES LTD CLASS ACU14964.00
0.02%
DIETEREN (D) SADIE2377.00
0.02%
WHARF (HOLDINGS) LTD4189000.00
0.02%
OTSUKA CORP476826900.00
0.02%
BOLLOREBOL84995.00
0.02%
SALMARSALM8276.00
0.02%
ICL GROUP LTDICL92302.00
0.02%
M3 INC241348600.00
0.01%
GRIFOLS SA CLASS AGRF40979.00
0.01%
MONOTARO LTD306438800.00
0.01%
ROCKWOOL CLASS BROCK B14419.00
0.01%
CVC CAPITAL PARTNERS PLCCVC28423.00
0.01%
LATOUR INVESTMENT CLASS BLATO B16552.00
0.01%
HOLMEN CLASS BHOLM B11886.00
0.01%
LOTUS BAKERIES NVLOTB34.00
0.01%
KYOWA KIRIN LTD415125100.00
0.01%
ANA HOLDINGS INC920221600.00
0.01%
RANDSTAD HOLDINGRAND13366.00
0.01%
HIKARI TSUSHIN INC94351500.00
0.01%
JAPAN AIRLINES LTD920123200.00
0.01%
TSURUHA HOLDINGS INC339127600.00
0.01%
MONDAYCOM LTDMNDY5263.00
0.01%
DEMANTDEMANT9451.00
0.01%
ZOZO INC309246600.00
0.01%
BCE INCBCE12211.00
0.01%
JD SPORTS FASHION PLCJD.268112.00
0.01%
CYBERARK SOFTWARE CONTRA-5190.00
0.01%
ORACLE JAPAN CORP47163600.00
0.00%
SGS SA COUPONSGSN19934.00
0.00%
JPY/USDJPY447794008.00
0.00%
NZD CASHNZD22678.00
0.00%
EUR/USDEUR2791731.00
0.00%
CHF/USDCHF919768.00
0.00%
GBP/USDGBP1351648.00
0.00%
AUD/USDAUD936434.00
0.00%
DKK/USDDKK1216255.00
0.00%
EUR/USDEUR10763517.00
0.00%
JPY/USDJPY1333598820.00
0.00%
HKD/USDHKD1187813.00
0.00%
CAD/USDCAD6998369.00
0.00%
CHF/USDCHF2625374.00
0.00%
GBP/USDGBP3904976.00
0.00%
AUD/USDAUD3488085.00
0.00%
SEK/USDSEK11037689.00
0.00%
DKK/USDDKK3872061.00
0.00%
HKD/USDHKD4722423.00
0.00%
SGD/USDSGD447090.00
0.00%
ILS/USDILS795629.00
0.00%
NOK/USDNOK2431872.00
0.00%
CHF/USDCHF-241174.00
0.00%
NZD/USDNZD109894.00
0.00%
MINI S&P/TSE 60 INDEX JUN 26MPTM621.00
0.00%
MSCI EAFE INDEX JUN 26MFSM683.00
0.00%
SEK/USDSEK-3789300.00
0.00%
NOK CASHNOK-672159.00
0.00%
SGD CASHSGD-144500.00
0.00%
ILS CASHILS-399231.00
-0.02%
HKD CASHHKD-4647743.00
-0.02%
SEK CASHSEK-6172703.00
-0.02%
DKK CASHDKK-4425951.00
-0.09%
AUD CASHAUD-3915122.00
-0.12%
CHF CASHCHF-3100961.00
-0.14%
CAD CASHCAD-6124269.00
-0.16%
GBP CASHGBP-3779799.00
-0.18%
JPY CASHJPY-928773621.00
-0.46%
EUR CASHEUR-12667348.00