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10,638
capitalisation boursière totale:
€116.330 Bn
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Watchlist
Mon compte
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc
XBI0.DE
#2840
ETF rang
€15.56 M
Capitalisation boursière
🇪🇺 EU
Marché
50,88 €
Prix de l'action
0.41%
Changement (1 jour)
3.51%
Changement (1 an)
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Plus
Frais (Ratio des dépenses)
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C USD Acc - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
685
Liste complète de la composition
Poids %
Nom
ISIN
Pays
6.99%
NVIDIA CORP
US67066G1040
United States
6.51%
APPLE INC
US0378331005
United States
5.58%
MICROSOFT CORP
US5949181045
United States
4.18%
AMAZON.COM INC
US0231351067
United States
2.89%
ALPHABET INC
US02079K3059
United States
2.52%
ALPHABET INC
US02079K1079
United States
2.38%
TESLA INC
US88160R1014
United States
1.58%
ELI LILLY AND CO
US5324571083
United States
1.20%
VISA INC
US92826C8394
United States
0.96%
MASTERCARD INC
US57636Q1040
United States
0.95%
WALMART INC
US9311421039
United States
0.89%
JOHNSON & JOHNSON
US4781601046
United States
0.87%
BANK OF AMERICA CORP
US0605051046
United States
0.82%
NETFLIX INC
US64110L1061
United States
0.81%
FIRST SOLAR INC
US3364331070
United States
0.74%
ABBVIE INC
US00287Y1091
United States
0.74%
VESTAS WIND SYSTEMS
DK0061539921
Denmark
0.73%
CISCO SYSTEMS INC
US17275R1023
United States
0.69%
ASML HOLDING NV
NL0010273215
Netherlands
0.68%
WELLS FARGO & CO
US9497461015
United States
0.67%
GENERAL ELECTRIC CO
US3696043013
United States
0.65%
HOME DEPOT INC
US4370761029
United States
0.60%
GOLDMAN SACHS GROUP INC
US38141G1040
United States
0.55%
UNITEDHEALTH GROUP INC
US91324P1021
United States
0.55%
ORACLE CORP
US68389X1054
United States
0.55%
ADVANCED MICRO DEVICES INC
US0079031078
United States
0.54%
ROYAL BANK OF CANADA
CA7800871021
Canada
0.52%
ASTRAZENECA PLC
GB0009895292
United Kingdom
0.51%
MORGAN STANLEY
US6174464486
United States
0.50%
ROCHE HOLDING PAR AG
CH0012032048
Switzerland
0.47%
CITIGROUP INC
US1729674242
United States
0.47%
NOVARTIS AG
CH0012005267
Switzerland
0.46%
MERCK & CO INC
US58933Y1055
United States
0.45%
MCKESSON CORP
US58155Q1031
United States
0.45%
INTERNATIONAL BUSINESS MACHINES CORP
US4592001014
United States
0.44%
MITSUBISHI UFJ FINANCIAL GROUP INC
JP3902900004
Japan
0.44%
SIEMENS AG
DE0007236101
Germany
0.44%
AMERICAN EXPRESS CO
US0258161092
United States
0.43%
CVS HEALTH CORP
US1266501006
United States
0.41%
VERIZON COMMUNICATIONS INC
US92343V1044
United States
0.41%
MCDONALD'S CORP
US5801351017
United States
0.40%
COMMONWEALTH BANK OF AUSTRALIA
AU000000CBA7
Australia
0.40%
THERMO FISHER SCIENTIFIC INC
US8835561023
United States
0.40%
MICRON TECHNOLOGY INC
US5951121038
United States
0.40%
ACCENTURE PLC
IE00B4BNMY34
Ireland
0.39%
ALLIANZ SE
DE0008404005
Germany
0.39%
SAP SE
DE0007164600
Germany
0.39%
CHARLES SCHWAB CORP
US8085131055
United States
0.37%
SALESFORCE INC
US79466L3024
United States
0.36%
S&P GLOBAL INC
US78409V1044
United States
0.35%
UBER TECHNOLOGIES INC
US90353T1007
United States
0.35%
TORONTO DOMINION
CA8911605092
Canada
0.35%
SCHNEIDER ELECTRIC
FR0000121972
France
0.34%
APPLIED MATERIALS INC
US0382221051
United States
0.34%
AMGEN INC
US0311621009
United States
0.33%
SONY GROUP CORP
JP3435000009
Japan
0.32%
WELLTOWER INC
US95040Q1040
United States
0.32%
HITACHI LTD
JP3788600009
Japan
0.31%
TJX COMPANIES INC
US8725401090
United States
0.31%
LAM RESEARCH CORP
US5128073062
United States
0.31%
SHOPIFY INC
CA82509L1076
Canada
0.31%
BOOKING HOLDINGS INC
US09857L1089
United States
0.29%
QUALCOMM INC
US7475251036
United States
0.29%
CENCORA INC
US03073E1055
United States
0.29%
UBS GROUP AG
CH0244767585
Switzerland
0.29%
INTUIT INC
US4612021034
United States
0.28%
DEERE & CO
US2441991054
United States
0.28%
UNICREDIT
IT0005239360
Italy
0.28%
DANAHER CORP
US2358511028
United States
0.28%
PROLOGIS INC
US74340W1036
United States
0.28%
NOVO NORDISK A/S
DK0062498333
Denmark
0.28%
GILEAD SCIENCES INC
US3755581036
United States
0.28%
INTEL CORP
US4581401001
United States
0.27%
SERVICENOW INC
US81762P1021
United States
0.27%
DEUTSCHE TELEKOM N AG
DE0005557508
Germany
0.27%
AMPHENOL CORP
US0320951017
United States
0.26%
CHUBB LTD
CH0044328745
Switzerland
0.26%
LOWE'S COMPANIES INC
US5486611073
United States
0.26%
TEXAS INSTRUMENTS INC
US8825081040
United States
0.25%
ZURICH INSURANCE GROUP AG
CH0011075394
Switzerland
0.25%
KLA CORP
US4824801009
United States
0.24%
STRYKER CORP
US8636671013
United States
0.24%
PARKER-HANNIFIN CORP
US7010941042
United States
0.24%
T-MOBILE US INC
US8725901040
United States
0.24%
MEDTRONIC PLC
IE00BTN1Y115
Ireland
0.24%
COMCAST CORP
US20030N1019
United States
0.23%
WASTE MANAGEMENT INC
US94106L1098
United States
0.23%
XIAOMI CORP
KYG9830T1067
China
0.23%
INTESA SANPAOLO
IT0000072618
Italy
0.23%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.22%
ADOBE INC
US00724F1012
United States
0.22%
MIZUHO FINANCIAL GROUP INC
JP3885780001
Japan
0.22%
BANK OF MONTREAL
CA0636711016
Canada
0.22%
ANALOG DEVICES INC
US0326541051
United States
0.21%
MARSH & MCLENNAN COMPANIES INC
US5717481023
United States
0.21%
AEON LTD
JP3388200002
Japan
0.21%
BANK OF NOVA SCOTIA
CA0641491075
Canada
0.21%
SANOFI SA
FR0000120578
France
0.20%
AGNICO EAGLE MINES LTD
CA0084741085
Canada
0.20%
PALO ALTO NETWORKS INC
US6974351057
United States
0.20%
WESTPAC BANKING CORPORATION CORP
AU000000WBC1
Australia
0.20%
CANADIAN IMPERIAL BANK OF COMMERCE
CA1360691010
Canada
0.20%
CROWDSTRIKE HOLDINGS INC
US22788C1053
United States
0.20%
BARCLAYS PLC
GB0031348658
United Kingdom
0.20%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
United States
0.20%
AXA SA
FR0000120628
France
0.20%
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
Australia
0.19%
BRISTOL-MYERS SQUIBB CO
US1101221083
United States
0.19%
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT IN MUENCHEN AG
DE0008430026
Germany
0.19%
BANK OF NEW YORK MELLON CORP
US0640581007
United States
0.19%
ING GROEP NV
NL0011821202
Netherlands
0.19%
US BANCORP
US9029733048
United States
0.18%
LLOYDS BANKING GROUP PLC
GB0008706128
United Kingdom
0.18%
GLAXOSMITHKLINE
GB00BN7SWP63
United Kingdom
0.18%
NINTENDO LTD
JP3756600007
Japan
0.18%
STARBUCKS CORP
US8552441094
United States
0.18%
MOODY'S CORP
US6153691059
United States
0.18%
AON PLC
IE00BLP1HW54
Ireland
0.18%
TESCO PLC
GB00BLGZ9862
United Kingdom
0.18%
CRH PLC
IE0001827041
Ireland
0.17%
EQUINIX INC
US29444U7000
United States
0.17%
RECRUIT HOLDINGS CO LTD
JP3970300004
Japan
0.17%
DEUTSCHE BANK AG
DE0005140008
Germany
0.17%
TOKIO MARINE HOLDINGS INC
JP3910660004
Japan
0.17%
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
Australia
0.17%
NATWEST GROUP PLC
GB00BM8PJY71
United Kingdom
0.16%
SPOTIFY TECHNOLOGY SA
LU1778762911
Luxembourg
0.16%
JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
Ireland
0.16%
TOKYO ELECTRON LTD
JP3571400005
Japan
0.16%
O'REILLY AUTOMOTIVE INC
US67103H1077
United States
0.16%
SYSCO CORP
US8718291078
United States
0.15%
UNITED PARCEL SERVICE INC
US9113121068
United States
0.15%
TRAVELERS COMPANIES INC
US89417E1091
United States
0.15%
ARTHUR J GALLAGHER
US3635761097
United States
0.15%
HCA HEALTHCARE INC
US40412C1018
United States
0.15%
HONG KONG EXCHANGES AND CLEARING L
HK0388045442
Hong Kong
0.15%
INVESTOR AB
SE0015811963
Sweden
0.15%
MOTOROLA SOLUTIONS INC
US6200763075
United States
0.15%
KENVUE INC
US49177J1025
United States
0.14%
CADENCE DESIGN SYSTEMS INC
US1273871087
United States
0.14%
SIMON PROPERTY GROUP INC
US8288061091
United States
0.14%
NORDEA BANK
FI4000297767
Finland
0.14%
REGENERON PHARMACEUTICALS INC
US75886F1075
United States
0.14%
CINTAS CORP
US1729081059
United States
0.14%
ELEVANCE HEALTH INC
US0367521038
United States
0.14%
SOCIETE GENERALE SA
FR0000130809
France
0.13%
SYNOPSYS INC
US8716071076
United States
0.13%
GENERAL MOTORS
US37045V1008
United States
0.13%
MITSUBISHI ELECTRIC CORP
JP3902400005
Japan
0.13%
INDUSTRIA DE DISENO TEXTIL SA
ES0148396007
Spain
0.13%
MARVELL TECHNOLOGY INC
US5738741041
United States
0.13%
EXELON CORP
US30161N1019
United States
0.13%
MARRIOTT INTERNATIONAL INC
US5719032022
United States
0.13%
AUTOZONE INC
US0533321024
United States
0.13%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.13%
AFLAC INC
US0010551028
United States
0.12%
DIGITAL REALTY TRUST INC
US2538681030
United States
0.12%
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
United States
0.12%
SWISS RE AG
CH0126881561
Switzerland
0.12%
HILTON WORLDWIDE HOLDINGS INC
US43300A2033
United States
0.12%
KDDI CORP
JP3496400007
Japan
0.12%
PROSUS NV
NL0013654783
Netherlands
0.12%
WHEATON PRECIOUS METALS CORP
CA9628791027
Brazil
0.11%
DEUTSCHE BOERSE AG
DE0005810055
Germany
0.11%
FASTENAL CO
US3119001044
United States
0.11%
CBRE GROUP INC
US12504L1098
United States
0.11%
ADVANTEST CORP
JP3122400009
Japan
0.11%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
United States
0.11%
LOBLAW COMPANIES LTD
CA5394811015
Canada
0.11%
CSL LTD
AU000000CSL8
United States
0.11%
MACQUARIE GROUP LTD DEF
AU000000MQG1
Australia
0.11%
TE CONNECTIVITY PLC
IE000IVNQZ81
Ireland
0.11%
IDEXX LABORATORIES INC
US45168D1046
United States
0.11%
HOLCIM LTD AG
CH0012214059
Switzerland
0.11%
FERGUSON ENTERPRISES INC
US31488V1070
United States
0.11%
DEUTSCHE POST AG
DE0005552004
Germany
0.11%
VOLVO CLASS B
SE0000115446
Sweden
0.11%
CORNING INC
US2193501051
United States
0.11%
COMPASS GROUP PLC
GB00BD6K4575
United Kingdom
0.11%
AMERIPRISE FINANCIAL INC
US03076C1062
United States
0.10%
METLIFE INC
US59156R1086
United States
0.10%
ARGENX
NL0010832176
Netherlands
0.10%
DSV A/S
DK0060079531
Denmark
0.10%
BECTON DICKINSON
US0758871091
United States
0.10%
AUTODESK INC
US0527691069
United States
0.10%
AMERICAN INTERNATIONAL GROUP INC
US0268747849
United States
0.10%
CAIXABANK SA
ES0140609019
Spain
0.10%
ATLAS COPCO CLASS A
SE0017486889
Sweden
0.10%
CLOUDFLARE INC
US18915M1071
United States
0.10%
MSCI INC
US55354G1004
United States
0.10%
NASDAQ INC
US6311031081
United States
0.10%
3I GROUP PLC
GB00B1YW4409
United Kingdom
0.10%
ZOETIS INC
US98978V1035
United States
0.10%
HOYA CORP
JP3837800006
Japan
0.10%
WW GRAINGER INC
US3848021040
United States
0.10%
SOFTBANK CORP
JP3732000009
Japan
0.10%
FORD MOTOR CO
US3453708600
United States
0.09%
CARRIER GLOBAL CORP
US14448C1045
United States
0.09%
GOODMAN GROUP UNITS
AU000000GMG2
Australia
0.09%
EDWARDS LIFESCIENCES CORP
US28176E1082
United States
0.09%
PRUDENTIAL FINANCIAL INC
US7443201022
United States
0.09%
FERRARI NV
NL0011585146
Italy
0.09%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.09%
FAIR ISAAC CORP
US3032501047
United States
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
Singapore
0.09%
NUCOR CORP
US6703461052
United States
0.09%
EXPERIAN PLC
GB00B19NLV48
United Kingdom
0.09%
HARTFORD FINANCIAL SERVICES GROUP INC
US4165151048
United States
0.09%
WESTERN DIGITAL CORP
US9581021055
United States
0.09%
INFINEON TECHNOLOGIES AG
DE0006231004
Germany
0.09%
CARDINAL HEALTH INC
US14149Y1082
United States
0.09%
LEGRAND SA
FR0010307819
France
0.09%
ELECTRONIC ARTS INC
US2855121099
United States
0.09%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.09%
CHIPOTLE MEXICAN GRILL INC
US1696561059
United States
0.09%
TRIP.COM GROUP LTD
KYG9066F1019
China
0.09%
FORTINET INC
US34959E1091
United States
0.09%
INTACT FINANCIAL CORP
CA45823T1066
Canada
0.08%
TAKEDA PHARMACEUTICAL LTD
JP3463000004
Japan
0.08%
ASSA ABLOY CLASS B
SE0007100581
Sweden
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
CH0010570767
Switzerland
0.08%
ARCH CAPITAL GROUP LTD
BMG0450A1053
Bermuda
0.08%
ERSTE GROUP BANK AG
AT0000652011
Austria
0.08%
TAKE-TWO INTERACTIVE SOFTWARE INC
US8740541094
United States
0.08%
DAIICHI SANKYO LTD
JP3475350009
Japan
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
US9297401088
United States
0.08%
NEC CORP
JP3733000008
Japan
0.08%
HALEON PLC
GB00BMX86B70
Switzerland
0.08%
PAYCHEX INC
US7043261079
United States
0.08%
FANUC CORP
JP3802400006
Japan
0.08%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
United States
0.08%
FISERV INC
US3377381088
United States
0.08%
SKANDINAVISKA ENSKILDA BANKEN CLAS
SE0000148884
Sweden
0.08%
AGILENT TECHNOLOGIES INC
US00846U1016
United States
0.08%
DATADOG INC
US23804L1035
United States
0.08%
MITSUI FUDOSAN CO LTD
JP3893200000
Japan
0.08%
SUN LIFE FINANCIAL INC
CA8667961053
Canada
0.08%
ORIX CORP
JP3200450009
Japan
0.08%
NOKIA
FI0009000681
Finland
0.08%
EQT
SE0012853455
Sweden
0.08%
YUM! BRANDS INC
US9884981013
United States
0.08%
AMERICAN WATER WORKS COMPANY INC
US0304201033
United States
0.08%
HERSHEY CO
US4278661081
United States
0.07%
HONDA MOTOR LTD
JP3854600008
Japan
0.07%
DOLLARAMA INC
CA25675T1075
Canada
0.07%
MONOLITHIC POWER SYSTEMS INC
US6098391054
United States
0.07%
BLOCK INC
US8522341036
United States
0.07%
OTIS WORLDWIDE CORP
US68902V1070
United States
0.07%
WORKDAY INC
US98138H1014
United States
0.07%
DANSKE BANK A/S
DK0010274414
Denmark
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
United Kingdom
0.07%
SWISS LIFE HOLDING AG
CH0014852781
Switzerland
0.07%
ALCON AG
CH0432492467
Switzerland
0.07%
MCCORMICK & COMPANY INC
US5797802064
United States
0.07%
LPL FINANCIAL HOLDINGS INC
US50212V1008
United States
0.07%
COMMERZBANK AG
DE000CBK1001
Germany
0.07%
IQVIA HOLDINGS INC
US46266C1053
United States
0.07%
VICI PPTYS INC
US9256521090
United States
0.07%
MITSUBISHI ESTATE LTD
JP3899600005
Japan
0.07%
SINGAPORE TELECOMMUNICATIONS LTD
SG1T75931496
Singapore
0.07%
FERROVIAL
NL0015001FS8
Netherlands
0.07%
HEIDELBERG MATERIALS AG
DE0006047004
Germany
0.07%
FIFTH THIRD BANCORP
US3167731005
United States
0.07%
EBAY INC
US2786421030
United States
0.07%
METRO INC
CA59162N1096
Canada
0.07%
TELEFONAKTIEBOLAGET LM ERICSSON
SE0000108656
Sweden
0.07%
SWEDBANK AB
SE0000242455
Sweden
0.07%
COSTAR GROUP INC
US22160N1090
United States
0.07%
DAI-ICHI LIFE HOLDINGS INC
JP3476480003
Japan
0.07%
GE HEALTHCARE TECHNOLOGIES INC
US36266G1076
United States
0.07%
TRANSURBAN GROUP STAPLED UNITS
AU000000TCL6
Australia
0.07%
RESMED INC
US7611521078
United States
0.07%
CHUGAI PHARMACEUTICAL CO LTD
JP3519400000
Japan
0.07%
VERISK ANALYTICS INC
US92345Y1064
United States
0.07%
EXTRA SPACE STORAGE INC
US30225T1025
United States
0.07%
COPART INC
US2172041061
United States
0.07%
FUJIKURA LTD
JP3811000003
Japan
0.07%
POWER CORPORATION OF CANADA
CA7392391016
Canada
0.06%
SYNCHRONY FINANCIAL
US87165B1035
United States
0.06%
SUMITOMO ELECTRIC INDUSTRIES LTD
JP3407400005
Japan
0.06%
MURATA MANUFACTURING CO LTD
JP3914400001
Japan
0.06%
UCB SA
BE0003739530
Belgium
0.06%
METTLER-TOLEDO INTERNATIONAL INC
US5926881054
United States
0.06%
PRYSMIAN
IT0004176001
Italy
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
US11133T1034
United States
0.06%
EAST JAPAN RAILWAY
JP3783600004
Japan
0.06%
GARMIN LTD
CH0114405324
Switzerland
0.06%
VODAFONE GROUP PLC
GB00BH4HKS39
United Kingdom
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS CORP
US1924461023
United States
0.06%
AVALONBAY COMMUNITIES INC
US0534841012
United States
0.06%
KONE CLASS B
FI0009013403
Finland
0.06%
TEVA PHARMACEUTICAL INDUSTRIES LTD
IL0006290147
Israel
0.06%
CENTRAL JAPAN RAILWAY
JP3566800003
Japan
0.06%
ASHTEAD GROUP PLC
GB0000536739
United Kingdom
0.06%
SANDOZ GROUP AG
CH1243598427
Switzerland
0.06%
EXPEDIA GROUP INC
US30212P3038
United States
0.06%
FORTESCUE LTD
AU000000FMG4
Australia
0.06%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
Germany
0.06%
REGIONS FINANCIAL CORP
US7591EP1005
United States
0.06%
EQUIFAX INC
US2944291051
United States
0.06%
DOVER CORP
US2600031080
United States
0.06%
SUZUKI MOTOR CORP
JP3397200001
Japan
0.06%
GEBERIT AG
CH0030170408
Switzerland
0.06%
RESONA HOLDINGS INC
JP3500610005
Japan
0.06%
AIB GROUP PLC
IE00BF0L3536
Ireland
0.06%
T ROWE PRICE GROUP INC
US74144T1088
United States
0.06%
HUMANA INC
US4448591028
United States
0.06%
NOMURA HOLDINGS INC
JP3762600009
Japan
0.05%
MICROCHIP TECHNOLOGY INC
US5950171042
United States
0.05%
WOLTERS KLUWER NV
NL0000395903
Netherlands
0.05%
SVENSKA HANDELSBANKEN CLASS A
SE0007100599
Sweden
0.05%
TRACTOR SUPPLY CO
US8923561067
United States
0.05%
SUMITOMO REALTY & DEVELOPMENT LTD
JP3409000001
Japan
0.05%
CARNIVAL CORP
PA1436583006
United States
0.05%
KEYCORP
US4932671088
United States
0.05%
DNB BANK
NO0010161896
Norway
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
Netherlands
0.05%
WR BERKLEY CORP
US0844231029
United States
0.05%
DOLLAR GENERAL CORP
US2566771059
United States
0.05%
HUBBELL INC
US4435106079
United States
0.05%
EQUITY RESIDENTIAL
US29476L1070
United States
0.05%
AMADEUS IT GROUP SA
ES0109067019
Spain
0.05%
MONGODB INC
US60937P1066
United States
0.05%
VONOVIA
DE000A1ML7J1
Germany
0.05%
CREDIT AGRICOLE SA
FR0000045072
France
0.05%
SUMITOMO MITSUI TRUST GROUP INC
JP3892100003
Japan
0.05%
INTERNATIONAL PAPER CO
US4601461035
United States
0.05%
DENSO CORP
JP3551500006
Japan
0.05%
SBA COMMUNICATIONS CORP
US78410G1040
United States
0.05%
INVESTOR CLASS A
SE0015811955
Sweden
0.05%
RYANAIR HOLDINGS PLC
IE00BYTBXV33
Ireland
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
Germany
0.05%
GFL ENVIRONMENTAL SUBORDINATE VOTI
CA36168Q1046
Canada
0.05%
STERIS PLC
IE00BFY8C754
Ireland
0.05%
NN GROUP NV
NL0010773842
Netherlands
0.05%
MOWI ASA
NO0003054108
Norway
0.05%
BRAMBLES LTD
AU000000BXB1
Australia
0.05%
DOLLAR TREE INC
US2567461080
United States
0.05%
KONINKLIJKE KPN NV
NL0000009082
Netherlands
0.04%
HANNOVER RUECK
DE0008402215
Germany
0.04%
TOYOTA INDUSTRIES CORP
JP3634600005
Japan
0.04%
ULTA BEAUTY INC
US90384S3031
United States
0.04%
PAN AMERICAN SILVER CORP
CA6979001089
Canada
0.04%
PUBLICIS GROUPE SA
FR0000130577
France
0.04%
DISCO CORP
JP3548600000
Japan
0.04%
TERNA RETE ELETTRICA NAZIONALE
IT0003242622
Italy
0.04%
WATERS CORP
US9418481035
United States
0.04%
ORIENTAL LAND LTD
JP3198900007
Japan
0.04%
CHARTER COMMUNICATIONS INC
US16119P1084
United States
0.04%
LEGAL AND GENERAL GROUP PLC
GB0005603997
United Kingdom
0.04%
AENA SME SA
ES0105046017
Spain
0.04%
ASM INTERNATIONAL NV
NL0000334118
Netherlands
0.04%
SWISSCOM AG
CH0008742519
Switzerland
0.04%
TERUMO CORP
JP3546800008
Japan
0.04%
GLOBAL PAYMENTS INC
US37940X1028
United States
0.04%
FRESENIUS SE AND CO KGAA
DE0005785604
Germany
0.04%
MARKS AND SPENCER GROUP PLC
GB0031274896
United Kingdom
0.04%
BPER BANCA
IT0000066123
Italy
0.04%
NEXT PLC
GB0032089863
United Kingdom
0.04%
ATLASSIAN CORP
US0494681010
Australia
0.04%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
Ireland
0.04%
RENESAS ELECTRONICS CORP
JP3164720009
Japan
0.04%
INSULET CORP
US45784P1012
United States
0.04%
ESSEX PROPERTY TRUST INC
US2971781057
United States
0.04%
HALMA PLC
GB0004052071
United Kingdom
0.04%
GENMAB
DK0010272202
Denmark
0.04%
ZSCALER INC
US98980G1022
United States
0.04%
TECHTRONIC INDUSTRIES LTD
HK0669013440
Hong Kong
0.04%
DAIWA HOUSE INDUSTRY LTD
JP3505000004
Japan
0.04%
HP INC
US40434L1052
United States
0.04%
INTERCONTINENTAL HOTELS GROUP PLC
GB00BHJYC057
United Kingdom
0.04%
HEXAGON CLASS B
SE0015961909
Sweden
0.04%
BANCO BPM
IT0005218380
Italy
0.04%
TELEFONICA SA
ES0178430E18
Spain
0.04%
FINECOBANK BANCA FINECO
IT0000072170
Italy
0.04%
EVOLUTION MINING LTD
AU000000EVN4
Australia
0.04%
MID-AMERICA APARTMENT COMMUNITIES INC
US59522J1034
United States
0.04%
JULIUS BAER GRUPPE AG
CH0102484968
Switzerland
0.04%
KUBOTA CORP
JP3266400005
Japan
0.04%
NETAPP INC
US64110D1046
United States
0.04%
WEST PHARMACEUTICAL SERVICES INC
US9553061055
United States
0.04%
CARLYLE GROUP INC
US14316J1088
United States
0.04%
ORKLA ASA
NO0003733800
Norway
0.04%
LULULEMON ATHLETICA INC
US5500211090
Canada
0.04%
ILLUMINA INC
US4523271090
United States
0.04%
TRANSUNION
US89400J1079
United States
0.04%
CELLNEX TELECOM SA
ES0105066007
Spain
0.04%
HYDRO ONE LTD
CA4488112083
Canada
0.04%
ZOOM VIDEO COMMUNICATIONS INC
US98980L1017
United States
0.04%
ON SEMICONDUCTOR CORP
US6821891057
United States
0.03%
ANNALY CAPITAL MANAGEMENT INC
US0357108390
United States
0.03%
GENUINE PARTS
US3724601055
United States
0.03%
RB GLOBAL INC
CA74935Q1072
United States
0.03%
SCENTRE GROUP UNIT
AU000000SCG8
Australia
0.03%
PTC INC
US69370C1009
United States
0.03%
LENNOX INTERNATIONAL INC
US5261071071
United States
0.03%
ZILLOW GROUP INC
US98954M2008
United States
0.03%
THOMSON REUTERS CORP
CA8849038085
Canada
0.03%
CENTENE CORP
US15135B1017
United States
0.03%
UNITED UTILITIES GROUP PLC
GB00B39J2M42
United Kingdom
0.03%
EQUITABLE HOLDINGS INC
US29452E1010
United States
0.03%
J B HUNT TRANSPORT SERVICES INC
US4456581077
United States
0.03%
TELSTRA GROUP LTD
AU000000TLS2
Australia
0.03%
TRADEWEB MARKETS INC
US8926721064
United States
0.03%
DASSAULT SYSTEMES
FR0014003TT8
France
0.03%
BOMBARDIER INC
CA0977518616
Canada
0.03%
HUBSPOT INC
US4435731009
United States
0.03%
TAISEI CORP
JP3443600006
Japan
0.03%
SECOM LTD
JP3421800008
Japan
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
Germany
0.03%
TYLER TECHNOLOGIES INC
US9022521051
United States
0.03%
APTIV PLC
JE00BTDN8H13
Ireland
0.03%
OBAYASHI CORP
JP3190000004
Japan
0.03%
EIFFAGE SA
FR0000130452
France
0.03%
KYOCERA CORP
JP3249600002
Japan
0.03%
INFORMA PLC
GB00BMJ6DW54
United Kingdom
0.03%
INSURANCE AUSTRALIA GROUP LTD
AU000000IAG3
Australia
0.03%
HOLOGIC INC
US4364401012
United States
0.03%
SUNCORP GROUP LTD
AU000000SUN6
Australia
0.03%
SEVERN TRENT PLC
GB00B1FH8J72
United Kingdom
0.03%
SCHINDLER HOLDING PAR AG
CH0024638196
Switzerland
0.03%
JAPAN EXCHANGE GROUP INC
JP3183200009
Japan
0.03%
MASCO CORP
US5745991068
United States
0.03%
TWILIO INC
US90138F1021
United States
0.03%
EPIROC CLASS A
SE0015658109
Sweden
0.03%
JACK HENRY AND ASSOCIATES INC
US4262811015
United States
0.03%
SHIONOGI LTD
JP3347200002
Japan
0.03%
CDW CORP
US12514G1085
United States
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
US78467J1007
United States
0.03%
DAIWA SECURITIES GROUP INC
JP3502200003
Japan
0.03%
HEALTHPEAK PROPERTIES INC
US42250P1030
United States
0.03%
MONCLER
IT0004965148
Italy
0.03%
IA FINANCIAL INC
CA45075E1043
Canada
0.03%
GODADDY INC
US3802371076
United States
0.03%
POSTE ITALIANE
IT0003796171
Italy
0.03%
KINGSPAN GROUP PLC
IE0004927939
Ireland
0.03%
SEGRO REIT PLC
GB00B5ZN1N88
United Kingdom
0.03%
REGENCY CENTERS CORP
US7588491032
United States
0.03%
NOMURA RESEARCH INSTITUTE LTD
JP3762800005
Japan
0.03%
ROYALTY PHARMA PLC
GB00BMVP7Y09
United States
0.03%
ZEBRA TECHNOLOGIES CORP
US9892071054
United States
0.03%
CGI INC CLASS A
CA12532H1047
Canada
0.03%
OLYMPUS CORP
JP3201200007
Japan
0.03%
SEKISUI HOUSE LTD
JP3420600003
Japan
0.03%
T&D HOLDINGS INC
JP3539220008
Japan
0.03%
GARTNER INC
US3666511072
United States
0.03%
UNIBAIL RODAMCO WE STAPLED UNITS
FR0013326246
France
0.03%
SMITH AND NEPHEW PLC
GB0009223206
United Kingdom
0.03%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
China
0.03%
FOX CORP CLASS A
US35137L1052
United States
0.03%
CAMDEN PROPERTY TRUST
US1331311027
United States
0.03%
AGEAS SA
BE0974264930
Belgium
0.03%
BCE INC
CA05534B7604
Canada
0.03%
FACTSET RESEARCH SYSTEMS INC
US3030751057
United States
0.03%
STMICROELECTRONICS NV
NL0000226223
Singapore
0.03%
KESKO CLASS B
FI0009000202
Finland
0.03%
CHECK POINT SOFTWARE TECHNOLOGIES LTD
IL0010824113
Israel
0.03%
DOMINO'S PIZZA INC
US25754A2015
United States
0.03%
BAWAG GROUP AG
AT0000BAWAG2
Austria
0.03%
BUILDERS FIRSTSOURCE INC
US12008R1077
United States
0.03%
STRAUMANN HOLDING AG
CH1175448666
Switzerland
0.03%
METSO CORPORATION
FI0009014575
Finland
0.03%
OMNICOM GROUP INC
US6819191064
United States
0.03%
UDR INC
US9026531049
United States
0.03%
COLOPLAST CLASS B
DK0060448595
Denmark
0.03%
CROWN HOLDINGS INC
US2283681060
United States
0.02%
STANLEY BLACK & DECKER INC
US8545021011
United States
0.02%
BXP INC
US1011211018
United States
0.02%
FISHER AND PAYKEL HEALTHCARE CORPO
NZFAPE0001S2
New Zealand
0.02%
KUEHNE UND NAGEL INTERNATIONAL AG
CH0025238863
Switzerland
0.02%
SONOVA HOLDING AG
CH0012549785
Switzerland
0.02%
TELUS CORP
CA87971M1032
Canada
0.02%
COCHLEAR LTD
AU000000COH5
Australia
0.02%
A P MOLLER MAERSK CLASS B
DK0010244508
Denmark
0.02%
NORSK HYDRO ASA
NO0005052605
Norway
0.02%
TELIA COMPANY AB
SE0000667925
Sweden
0.02%
GEN DIGITAL INC
US6687711084
United States
0.02%
ROCHE HOLDING AG
CH0012032113
Switzerland
0.02%
TELE2 AB
SE0005190238
Sweden
0.02%
TELENOR ASA
NO0010063308
Norway
0.02%
XERO LTD
NZXROE0001S2
New Zealand
0.02%
SUMITOMO METAL MINING LTD
JP3402600005
Japan
0.02%
UNIPOL ASSICURAZIONI SPA
IT0004810054
Italy
0.02%
ACCOR SA
FR0000120404
France
0.02%
OKTA INC CLASS A
US6792951054
United States
0.02%
SKF CLASS B
SE0000108227
Sweden
0.02%
CCL INDUSTRIES INC CLASS B
CA1249003098
Canada
0.02%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.02%
SHIMIZU CORP
JP3358800005
Japan
0.02%
TOROMONT INDUSTRIES LTD
CA8911021050
Canada
0.02%
REDEIA CORPORACION SA
ES0173093024
Spain
0.02%
NIPPON BUILDING FUND REIT INC
JP3027670003
Japan
0.02%
DELTA AIR LINES INC
US2473617023
United States
0.02%
WEST JAPAN RAILWAY
JP3659000008
Japan
0.02%
SALMAR
NO0010310956
Norway
0.02%
EPAM SYSTEMS INC
US29414B1044
United States
0.02%
AISIN CORP
JP3102000001
Japan
0.02%
SHIMADZU CORP
JP3357200009
Japan
0.02%
MEDIBANK PRIVATE LTD
AU000000MPL3
Australia
0.02%
RYOHIN KEIKAKU LTD
JP3976300008
Japan
0.02%
ROGERS COMMUNICATIONS NON-VOTING I
CA7751092007
Canada
0.02%
WISE PLC CLASS A
GB00BL9YR756
United Kingdom
0.02%
AKAMAI TECHNOLOGIES INC
US00971T1016
United States
0.02%
IBIDEN LTD
JP3148800000
Japan
0.02%
MITSUBISHI HC CAPITAL INC
JP3499800005
Japan
0.02%
LUNDIN GOLD INC
CA5503711080
Canada
0.02%
CNH INDUSTRIAL N.V. NV
NL0010545661
United Kingdom
0.02%
BUNZL
GB00B0744B38
United Kingdom
0.02%
DAYFORCE INC
US15677J1088
United States
0.02%
HULIC CO LTD
JP3360800001
Japan
0.02%
YASKAWA ELECTRIC CORP
JP3932000007
Japan
0.02%
TALANX AG
DE000TLX1005
Germany
0.02%
AUCKLAND INTERNATIONAL AIRPORT LTD
NZAIAE0002S6
New Zealand
0.02%
TRYG A/S
DK0060636678
Denmark
0.02%
ARAMARK
US03852U1060
United States
0.02%
ELIA GROUP SA
BE0003822393
Belgium
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
Germany
0.02%
BIONTECH SE
US09075V1026
Germany
0.02%
EPIROC AB
SE0015658117
Sweden
0.02%
NEWS CORP
US65249B1098
United States
0.02%
PLS GROUP LTD
AU000000PLS0
Australia
0.02%
FRANKLIN RESOURCES INC
US3546131018
United States
0.02%
ALEXANDRIA REAL ESTATE EQUITIES INC
US0152711091
United States
0.02%
STOREBRAND ASA
NO0003053605
Norway
0.02%
BAXTER INTERNATIONAL INC
US0718131099
United States
0.02%
SVENSKA CELLULOSA AKTIEBOLAGET SCA
SE0000112724
Sweden
0.02%
SCHINDLER HOLDING AG
CH0024638212
Switzerland
0.02%
HENNES & MAURITZ CLASS B
SE0000106270
Sweden
0.02%
GPT GROUP STAPLED UNITS
AU000000GPT8
Australia
0.02%
BLUESCOPE STEEL LTD
AU000000BSL0
Australia
0.02%
SWEDISH ORPHAN BIOVITRUM
SE0000872095
Sweden
0.02%
GILDAN ACTIVEWEAR INC
CA3759161035
Canada
0.02%
PEARSON PLC
GB0006776081
United Kingdom
0.02%
INDUTRADE AB
SE0001515552
Sweden
0.02%
SHIMANO INC
JP3358000002
Japan
0.02%
FOX CORP
US35137L2043
United States
0.02%
ELISA OYJ
FI0009007884
Finland
0.02%
FRESNILLO PLC
GB00B2QPKJ12
United Kingdom
0.02%
NIPPON SANSO HOLDINGS CORP
JP3711600001
Japan
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
Belgium
0.02%
MITSUI KINZOKU LIMITED LTD
JP3888400003
Japan
0.02%
UNITED AIRLINES HOLDINGS INC
US9100471096
United States
0.02%
PAYCOM SOFTWARE INC
US70432V1026
United States
0.02%
NITORI HOLDINGS LTD
JP3756100008
Japan
0.02%
RAKUTEN GROUP INC
JP3967200001
Japan
0.02%
BEIJER REF CLASS B
SE0015949748
Sweden
0.02%
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
Hong Kong
0.02%
REA GROUP LTD
AU000000REA9
Australia
0.02%
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
Israel
0.02%
MEDIPAL HOLDINGS CORP
JP3268950007
Japan
0.02%
IVANHOE MINES LTD CLASS A
CA46579R1047
Canada
0.02%
CONTINENTAL AG
DE0005439004
Germany
0.02%
WISETECH GLOBAL LTD
AU000000WTC3
Australia
0.02%
--
JP3862400003
Japan
0.02%
MOLINA HEALTHCARE INC
US60855R1005
United States
0.02%
SARTORIUS PREF AG
DE0007165631
Germany
0.02%
SKYWORKS SOLUTIONS INC
US83088M1027
United States
0.02%
BAYCURRENT INC
JP3835250006
Japan
0.02%
POOL CORP
US73278L1052
United States
0.02%
ORION CLASS B
FI0009014377
Finland
0.02%
VICINITY CENTRES
AU000000VCX7
Australia
0.01%
MTR CORPORATION CORP LTD
HK0066009694
Hong Kong
0.01%
SANWA HOLDINGS CORP
JP3344400001
Japan
0.01%
AXFOOD
SE0006993770
Sweden
0.01%
VERBUND AG
AT0000746409
Austria
0.01%
YAMAHA MOTOR LTD
JP3942800008
Japan
0.01%
SARTORIUS STEDIM BIOTECH SA
FR0013154002
France
0.01%
HANKYU HANSHIN HOLDINGS INC
JP3774200004
Japan
0.01%
TIS INC
JP3104890003
Japan
0.01%
OPEN TEXT CORP
CA6837151068
Canada
0.01%
JAPAN POST INSURANCE CO LTD
JP3233250004
Japan
0.01%
NIBE INDUSTRIER CLASS B
SE0015988019
Sweden
0.01%
GJENSIDIGE FORSIKRING
NO0010582521
Norway
0.01%
HKT TRUST AND HKT UNITS LTD
HK0000093390
Hong Kong
0.01%
BAKKAFROST
FO0000000179
Faroe Islands
0.01%
SEKISUI CHEMICAL CO LTD
JP3419400001
Japan
0.01%
JAPAN METROPOLITAN FUND INVESTMENT
JP3039710003
Japan
0.01%
AUTO TRADER GROUP PLC
GB00BVYVFW23
United Kingdom
0.01%
SINGAPORE AIRLINES LTD
SG1V61937297
Singapore
0.01%
TOKYU FUDOSAN HOLDINGS CORP
JP3569200003
Japan
0.01%
OMRON CORP
JP3197800000
Japan
0.01%
EDP RENOVAVEIS SA
ES0127797019
Spain
0.01%
TOKYU CORP
JP3574200006
Japan
0.01%
SEIBU HOLDINGS INC
JP3417200007
Japan
0.01%
SWIRE PACIFIC LTD A
HK0019000162
Hong Kong
0.01%
AVANZA BANK HOLDING AB
SE0012454072
Sweden
0.01%
NICE LTD
IL0002730112
Israel
0.01%
VOESTALPINE AG
AT0000937503
Austria
0.01%
A P MOLLER MAERSK CLASS A
DK0010244425
Denmark
0.01%
SEEK LTD
AU000000SEK6
Australia
0.01%
BANCA MEDIOLANUM
IT0004776628
Italy
0.01%
DEXUS STAPLED UNITS
AU000000DXS1
Australia
0.01%
RECORDATI INDUSTRIA CHIMICA E FARM
IT0003828271
Italy
0.01%
CAPITALAND INVESTMENT LTD
SGXE62145532
Singapore
0.01%
YOKOHAMA RUBBER LTD
JP3955800002
Japan
0.01%
COCA-COLA BOTTLERS JAPAN HOLDINGS
JP3293200006
Japan
0.01%
TOKYO OHKA KOGYO LTD
JP3571800006
Japan
0.01%
SG HOLDINGS CO LTD
JP3162770006
Japan
0.01%
BMW PREF AG
DE0005190037
Germany
0.01%
WIENERBERGER AG
AT0000831706
Austria
0.01%
GLP J-REIT REIT
JP3047510007
Japan
0.01%
CASTELLUM
SE0000379190
Sweden
0.01%
IPSEN SA
FR0010259150
France
0.01%
MAPLETREE LOGISTICS TRUST UNITS
SG1S03926213
Singapore
0.01%
ISETAN MITSUKOSHI HOLDINGS LTD
JP3894900004
Japan
0.01%
OJI HOLDINGS CORP
JP3174410005
Japan
0.01%
DAIWA HOUSE REIT CORP
JP3046390005
Japan
0.01%
NISSAN MOTOR LTD
JP3672400003
Japan
0.01%
HASEKO CORP
JP3768600003
Japan
0.01%
TECHNOLOGY ONE LTD
AU000000TNE8
Australia
0.01%
NIPPON PROLOGIS REIT INC
JP3047550003
Japan
0.01%
SCSK CORP
JP3400400002
Japan
0.01%
DENTSU GROUP INC
JP3551520004
Japan
0.01%
GETINGE CLASS B
SE0000202624
Sweden
0.01%
FINANCIERE DE TUBIZE SA
BE0003823409
Belgium
0.01%
TOKYO TATEMONO LTD
JP3582600007
Japan
0.01%
KURARAY LTD
JP3269600007
Japan
0.01%
JAPAN REAL ESTATE INVESTMENT TRUST
JP3027680002
Japan
0.01%
AZBIL CORP
JP3937200008
Japan
0.01%
NOMURA REAL ESTATE HOLDINGS INC
JP3762900003
Japan
0.01%
BENDIGO AND ADELAIDE BANK LTD
AU000000BEN6
Australia
0.01%
NEXTDC LTD
AU000000NXT8
Australia
0.01%
ROHM LTD
JP3982800009
Japan
0.01%
ZOZO INC
JP3399310006
Japan
0.01%
LATOUR INVESTMENT CLASS B
SE0010100958
Sweden
0.01%
HITACHI CONSTRUCTION MACHINERY LTD
JP3787000003
Japan
0.01%
AEROPORTS DE PARIS SA
FR0010340141
France
0.01%
AMADA CO LTD
JP3122800000
Japan
0.01%
AZRIELI GROUP LTD
IL0011194789
Israel
0.01%
TOMRA SYSTEMS
NO0012470089
Norway
0.01%
MARUI GROUP LTD
JP3870400003
Japan
0.01%
DAVITA INC
US23918K1088
United States
0.01%
INTERNATIONAL AIRLINES GROUP SA
ES0177542018
United Kingdom
0.01%
TAKASAGO THERMAL ENGINEERING LTD
JP3455200000
Japan
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
Italy
0.01%
IGM FINANCIAL INC
CA4495861060
Canada
0.01%
ORIX JREIT REIT INC
JP3040880001
Japan
0.01%
SWIRE PROPERTIES LTD
HK0000063609
Hong Kong
0.01%
SOUTHWEST AIRLINES CO
US8447411088
United States
0.01%
KOITO MANUFACTURING LTD
JP3284600008
Japan
0.01%
ODAKYU ELECTRIC RAILWAY LTD
JP3196000008
Japan
0.01%
ZENKOKU HOSHO LTD
JP3429250008
Japan
0.01%
JAPANESE YEN
_CURRENCYJPY
Japan
0.01%
ATLAS ARTERIA STAPLED UNITS
AU0000013559
Australia
0.01%
ZILLOW GROUP INC CLASS A
US98954M1018
United States
0.01%
HIROSE ELECTRIC CO LTD
JP3799000009
Japan
0.01%
MUNTERS GROUP
SE0009806607
Sweden
0.01%
SHIMAMURA LTD
JP3358200008
Japan
0.01%
REECE LTD
AU000000REH4
Australia
0.01%
KYUSHU RAILWAY
JP3247010006
Japan
0.01%
TOKYO METRO LTD
JP3583900000
Japan
0.01%
UNITED URBAN INVESTMENT REIT CORP
JP3045540006
Japan
0.01%
MYCRONIC
SE0025158629
Sweden
0.01%
NEWS CORP
US65249B2088
United States
0.01%
ADVANCE RESIDENCE INVESTMENT REIT
JP3047160001
Japan
0.01%
NOMURA REAL ESTATE MASTER FUND REI
JP3048110005
Japan
0.01%
D'IETEREN GROUP SA
BE0974259880
Belgium
0.01%
HAMAMATSU PHOTONICS KK
JP3771800004
Japan
0.01%
FABEGE
SE0011166974
Sweden
0.01%
THULE GROUP
SE0006422390
Sweden
0.01%
TOYO SEIKAN GROUP HOLDINGS LTD
JP3613400005
Japan
0.01%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.01%
JTEKT CORP
JP3292200007
Japan
0.01%
TOKYO CENTURY CORP
JP3424950008
Japan
0.01%
ORACLE CORP JAPAN
JP3689500001
Japan
0.01%
DEUTSCHE WOHNEN
DE000A0HN5C6
Germany
0.00%
HEMNET GROUP
SE0015671995
Sweden
0.00%
KEIO CORP
JP3277800003
Japan
0.00%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.00%
ANA HOLDINGS INC
JP3429800000
Japan
0.00%
GLOBALFOUNDRIES INC
KYG393871085
United States
0.00%
NS SOLUTIONS CORP
JP3379900008
Japan
0.00%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
POUND STERLING
_CURRENCYGBP
United Kingdom
0.00%
NEW ISRAELI SHEQEL
_CURRENCYILS
Israel
0.00%
NEW ZEALAND DOLLAR
_CURRENCYNZD
New Zealand
0.00%
SINGAPORE DOLLAR
_CURRENCYSGD
Singapore
0.00%
HONG KONG DOLLAR
_CURRENCYHKD
Hong Kong
0.00%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.00%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
AUSTRALIAN DOLLAR
_CURRENCYAUD
Australia
0.00%
US DOLLAR
_CURRENCYUSD
United States