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Watchlist
Konto
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
WELA.DE
#2402
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
13,58 €
Aktienkurs
-0.67%
Veränderung (1 Tag)
4.22%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
395
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.58%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
123000
Taiwan
4.39%
NVIDIA CORP
US67066G1040
30530
United States
4.37%
ASML HOLDING NV
NL0010273215
4046
Netherlands
2.45%
LAM RESEARCH CORP
US5128073062
13633
United States
2.16%
APPLIED MATERIALS INC
US0382221051
8392
United States
1.81%
INTEL CORP
US4581401001
46260
United States
1.81%
HOME DEPOT INC
US4370761029
5968
United States
1.55%
TEXAS INSTRUMENTS COM USD1
US8825081040
10124
United States
1.48%
SHOPIFY INC-A CAD
CA82509L1076
12696
Canada
1.41%
ANALOG DEVICES INC
US0326541051
5928
United States
1.28%
WALT DISNEY CO/THE
US2546871060
14349
United States
1.22%
INTUIT INC
US4612021034
2853
United States
1.08%
SERVICENOW INC
US81762P1021
10714
United States
1.03%
VERIZON COMMUNICATIONS INC
US92343V1044
32688
United States
1.01%
ADOBE INC
US00724F1012
4310
United States
0.96%
NOVO NORDISK A/S-B
DK0062498333
19406
Denmark
0.94%
TOKYO ELECTRON JPY50
JP3571400005
4500
Japan
0.88%
AMERICAN EXPRESS
US0258161092
3106
United States
0.79%
SONY GROUP CORP (JT)
JP3435000009
41600
Japan
0.79%
BLACKROCK INC
US09290D1019
879
United States
0.77%
SCHNEIDER ELECT SE
FR0000121972
3557
France
0.76%
AMGEN INC
US0311621009
2854
United States
0.75%
BOOKING HOLDINGS INC
US09857L1089
184
United States
0.71%
S&P GLOBAL INC
US78409V1044
1702
United States
0.67%
GILEAD SCIENCES INC
US3755581036
6687
United States
0.67%
TORONTO-DOMINIO.BANK
CA8911605092
8885
Canada
0.62%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
21800
Japan
0.62%
L OREAL
FR0000120321
1693
France
0.60%
WHEATON PRECIOUS METALS CORP
CA9628791027
5290
Canada
0.60%
LOWE S COS INC COM US 0.50
US5486611073
2783
United States
0.58%
MSCI WORLD INDEX (USD,NTR) 03/26 EUREX
DE000C7RFWS0
5
United States
0.58%
NXP SEMICONDUCTORS NV USD
NL0009538784
3122
United States
0.56%
HERMES INTERNATIONAL
FR0000052292
282
France
0.56%
CHUBB LTD
CH0044328745
2286
United States
0.55%
ABB LTD-REG
CH0012221716
9058
Switzerland
0.55%
MERCADOLIBRE
US58733R1023
332
United States
0.53%
PROSUS NV
NL0013654783
10946
Netherlands
0.52%
NEWMONT CORP
US6516391066
5436
United States
0.52%
AIA GROUP LTD
HK0000069689
60374
Hong Kong
0.52%
AMERICAN TOWER CORP CL A
US03027X1000
3603
United States
0.50%
PROGRESSIVE CORP
US7433151039
3063
United States
0.47%
VERTEX PHARMACEUTICALS
US92532F1003
1331
United States
0.47%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
2750
United States
0.46%
AUTODESK INC
US0527691069
2254
United States
0.44%
WARNER BROS DISCOVERY INC
US9344231041
19435
United States
0.44%
EQUINIX INC
US29444U7000
697
United States
0.44%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
3162
United States
0.43%
GRACO INC
US3841091040
6230
United States
0.42%
AUTOMATIC DATA PROCESSING
US0530151036
2057
United States
0.41%
BANK OF NEW YORK MELLON CORP
US0640581007
4228
United States
0.41%
ZURICH INSURANCE GROUP AG
CH0011075394
699
Switzerland
0.40%
MOODY S CORP
US6153691059
956
United States
0.39%
ECOLAB INC
US2788651006
1789
United States
0.39%
ZOETIS INC
US98978V1035
3936
United States
0.38%
GOODMAN GROUP
AU000000GMG2
23051
Australia
0.38%
MARSH & MCLENNAN COS
US5717481023
2591
United States
0.38%
DOLLARAMA INC
CA25675T1075
3282
Canada
0.37%
TRANSURBAN GROUP
AU000000TCL6
49470
Australia
0.37%
IDEXX LABORATORIES INC
US45168D1046
666
United States
0.36%
UNITED RENTALS
US9113631090
496
United States
0.36%
SWISS PRIME SITE
CH0008038389
2847
Switzerland
0.36%
BHARTI AIRTEL LTD
INE397D01024
20362
India
0.36%
NEC CORP
JP3733000008
11800
Japan
0.35%
PNC FINANCIAL SERVICES GROUP
US6934751057
1988
United States
0.35%
RECRUIT HOLDINGS CO LTD
JP3970300004
7900
Japan
0.35%
NASPERS LTD-N SHS
ZAE000351946
6837
South Africa
0.34%
AXA SA
FR0000120628
9174
France
0.34%
NETEASE INC
KYG6427A1022
15000
China
0.33%
TOKIO MARINE HOLDINGS INC
JP3910660004
10900
Japan
0.33%
HOYA CORP
JP3837800006
2600
Japan
0.33%
WORKDAY INC
US98138H1014
2246
United States
0.33%
DSV A/S (DKK)
DK0060079531
1486
Denmark
0.33%
INGERSOLL-RAND INC
US45687V1061
4772
United States
0.33%
US BANCORP
US9029733048
7414
United States
0.32%
ELECTRONIC ARTS INC
US2855121099
1954
United States
0.32%
ROCKWELL AUTOMATION INC
US7739031091
974
United States
0.32%
BANK OF NOVA SCOTIA
CA0641491075
5329
Canada
0.31%
LONZA GROUP AG-REG
CH0013841017
565
Switzerland
0.31%
DIGITAL REALTY TRUST
US2538681030
2431
United States
0.31%
IDEX CORP
US45167R1041
2006
United States
0.31%
XYLEM INC
US98419M1009
2747
United States
0.31%
SEGRO PLC
GB00B5ZN1N88
38625
United Kingdom
0.30%
CROWN CASTLE INTL CORP
US22822V1017
4338
United States
0.30%
IQVIA HOLDINGS INC
US46266C1053
1593
United States
0.30%
AXON ENTERPRISE INC
US05464C1018
595
United States
0.30%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
950
United States
0.30%
RELX PLC
GB00B2B0DG97
9033
United Kingdom
0.29%
WSP GLOBAL INC
CA92938W2022
1885
Canada
0.29%
QUANTA SERVICES INC
US74762E1029
768
United States
0.29%
MEITUAN-CLASS B
KYG596691041
28400
China
0.28%
FUJITSU LIMITED
JP3818000006
12700
Japan
0.28%
TRUIST FINANCIAL CORP
US89832Q1094
7150
United States
0.28%
ILLINOIS TOOL WORK
US4523081093
1374
United States
0.28%
SINO LAND CO HKD1
HK0083000502
241330
Hong Kong
0.28%
CAPITALAND ASCENDAS REIT
SG1M77906915
154600
Singapore
0.28%
OLD DOMINION FREIGHT LINE
US6795801009
2041
United States
0.28%
AGILENT TECHNOLOGIES INC
US00846U1016
2537
United States
0.27%
ELEVANCE HEALTH INC
US0367521038
927
United States
0.27%
EBAY INC
US2786421030
3750
United States
0.27%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
31860
Italy
0.27%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
1405
United States
0.27%
VERALTO CORP
US92338C1036
3340
United States
0.27%
TRAVELERS COMPANIES INC
US89417E1091
1252
United States
0.27%
HCA HEALTHCARE INC
US40412C1018
724
United States
0.27%
KDDI CORP
JP3496400007
19436
Japan
0.27%
NEPI ROCKCASTLE N.V.
NL0015000RT3
36707
South Africa
0.26%
AMERICAN WATER WORKS
US0304201033
2429
United States
0.26%
SOCIETE GENERALE
FR0000130809
3932
France
0.25%
NETAPP INC
US64110D1046
3319
United States
0.25%
WW GRAINGER INC
US3848021040
302
United States
0.25%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
2568
United Kingdom
0.25%
GIVAUDAN-REG
CH0010645932
78
Switzerland
0.24%
FORTIVE CORP
US34959J1088
5759
United States
0.24%
METTLER-TOLEDO INTERNATIONAL
US5926881054
214
United States
0.24%
ALCON INC - CHF
CH0432492467
3747
Switzerland
0.24%
HYDRO ONE LTD
CA4488112083
7611
Canada
0.23%
HUBBELL INC
US4435106079
613
United States
0.23%
EXPEDITORS INTL WASH INC
US3021301094
1775
United States
0.23%
TRACTOR SUPPLY
US8923561067
5521
United States
0.22%
FANUC CORP
JP3802400006
6700
Japan
0.22%
EDWARDS LIFESCIENCES CORP
US28176E1082
3306
United States
0.22%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
16867
United Kingdom
0.22%
VAT GROUP AG
CH0311864901
421
Switzerland
0.22%
ULTA BEAUTY INC
US90384S3031
398
United States
0.22%
AMERIPRISE FINANCIAL
US03076C1062
541
United States
0.21%
NASDAQ INC
US6311031081
2720
United States
0.21%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
745
United States
0.21%
3I GROUP PLC
GB00B1YW4409
6071
United Kingdom
0.21%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
6668
United States
0.21%
CHURCH & DWIGHT INC
US1713401024
2825
United States
0.21%
HARTFORD INSURANCE GROUP INC
US4165151048
2015
United States
0.21%
ARGENX SE
NL0010832176
322
Belgium
0.20%
STERIS PLC
IE00BFY8C754
981
United States
0.20%
FISERV INC
US3377381088
3922
United States
0.20%
DEUTSCHE BOERSE AG
DE0005810055
977
Germany
0.20%
HINDUSTAN UNILEVER LIMITED
INE030A01027
9421
India
0.20%
POWER GRID CORP OF INDIA LTD
INE752E01010
88207
India
0.20%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
7504
Mexico
0.20%
KENVUE INC
US49177J1025
13787
United States
0.19%
SEVERN TRENT PLC
GB00B1FH8J72
6279
United Kingdom
0.19%
SOMPO HOLDINGS INC
JP3165000005
6700
Japan
0.19%
MTR CORP
HK0066009694
59000
Hong Kong
0.19%
BOC AVIATION LTD
SG9999015267
22300
China
0.19%
COVIVIO
FR0000064578
3770
France
0.19%
SOFTBANK CORP
JP3732000009
170200
Japan
0.19%
STATE STREET CORP
US8574771031
1831
United States
0.18%
DR HORTON INC
US23331A1097
1483
United States
0.18%
REDEIA CORP SA
ES0173093024
12804
Spain
0.17%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
43444
New Zealand
0.17%
ASTELLAS PHARMA INC
JP3942400007
15200
Japan
0.17%
WATERS CORP
US9418481035
559
United States
0.17%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
44612
Mexico
0.17%
STOCKLAND
AU000000SGP0
55323
Australia
0.16%
SWISS RE AG
CH0126881561
1280
Switzerland
0.16%
CATHAY FINANCIAL HOLDING CO
TW0002882008
83652
Taiwan
0.16%
EXELON CORP
US30161N1019
4503
United States
0.16%
COCHLEAR LTD
AU000000COH5
1109
Australia
0.16%
NAVER CORP
KR7035420009
1219
South Korea
0.16%
SK SQUARE CO LTD
KR7402340004
695
South Korea
0.16%
WILLIAMS-SONOMA INC
US9699041011
961
United States
0.16%
PENTAIR PLC
IE00BLS09M33
1886
United States
0.16%
PRUDENTIAL FINANCIAL INC
US7443201022
1805
United States
0.16%
AMADEUS IT GROUP SA
ES0109067019
2841
Spain
0.16%
SUN LIFE FINANCIAL
CA8667961053
3089
Canada
0.15%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
112500
Thailand
0.15%
NORTHERN TRUST CORP
US6658591044
1311
United States
0.15%
DAIWA SECURITIES GROUP INC
JP3502200003
19500
Japan
0.15%
VEEVA SYSTEMS INC
US9224751084
858
United States
0.15%
QIAGEN N.V.XETRA
NL0015002SN0
3564
Germany
0.15%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
78800
Singapore
0.15%
FIDELITY NATIONAL INFORMATION
US31620M1062
3014
United States
0.15%
STRAUMANN HOLDING AG-REG
CH1175448666
1467
Switzerland
0.14%
NATIONAL BANK OF CANADA
CA6330671034
1486
Canada
0.14%
WEST PHARMACEUTICAL SERVICES
US9553061055
714
United States
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
11597
Sweden
0.14%
KEURIG DR PEPPER INC
US49271V1008
6282
United States
0.14%
KB FINANCIAL GROUP INC
KR7105560007
1926
South Korea
0.14%
SYNCHRONY FINANCIAL
US87165B1035
2274
United States
0.13%
NN GROUP NV
NL0010773842
2177
Netherlands
0.13%
EMCOR GROUP INC
US29084Q1004
239
United States
0.13%
ERSTE GROUP BANK
AT0000652011
1351
Austria
0.13%
KBC GROUP NV
BE0003565737
1195
Belgium
0.13%
FINECOBANK SPA
IT0000072170
6154
Italy
0.13%
ALDAR PROPERTIES PJSC
AEA002001013
65105
UAE
0.13%
AEON CO LTD
JP3388200002
10300
Japan
0.12%
ESTEE LAUDER (A)
US5184391044
1343
United States
0.12%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
32000
China
0.12%
LULULEMON ATHLETICA INC
US5500211090
803
United States
0.12%
INPOST SA
LU2290522684
9682
Netherlands
0.12%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
52553
Brazil
0.12%
PAYCHEX INC
US7043261079
1378
United States
0.12%
NORTHERN STAR RESOURCES LTD
AU000000NST8
7843
Australia
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
1759
France
0.12%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
446
United States
0.12%
GENERALI
IT0000062072
3552
Italy
0.12%
SONOVA HOLDING
CH0012549785
517
Switzerland
0.11%
DNB BANK ASA
NO0010161896
5010
Norway
0.11%
PIDILITE INDUSTRIES LTD
INE318A01026
8776
India
0.11%
CHINA OVERSEAS LAND
HK0688002218
79000
China
0.11%
MONCLER SPA
IT0004965148
2359
Italy
0.11%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
5758
United States
0.11%
DOVER CORP
US2600031080
676
United States
0.11%
ALLEGION PLC
IE00BFRT3W74
834
United States
0.11%
MOWI ASA
NO0003054108
6120
Norway
0.11%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
2379
South Korea
0.11%
EVERSOURCE ENERGY
US30040W1080
1859
United States
0.11%
SAMPO OYJ-A SHS
FI4000552500
11347
Finland
0.11%
ADIDAS AG
DE000A1EWWW0
729
Germany
0.11%
ASIAN PAINTS LTD
INE021A01026
4438
India
0.10%
NOMURA RESEARCH INSTITUTE
JP3762800005
3400
Japan
0.10%
INSULET CORP
US45784P1012
456
United States
0.10%
TARGET CORP
US87612E1064
1178
United States
0.10%
ZOZO INC
JP3399310006
16000
Japan
0.10%
CLICKS GROUP LTD
ZAE000134854
5986
South Africa
0.10%
GRUPO FINANCIERO BANORTE-O
MXP370711014
12290
Mexico
0.10%
POSTE ITALIANE SPA
IT0003796171
4952
Italy
0.10%
TOKYU CORP
JP3574200006
11100
Japan
0.10%
RAKUTEN GROUP INC
JP3967200001
20300
Japan
0.10%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
78000
Taiwan
0.10%
EQT AB
SE0012853455
3184
Sweden
0.10%
ORION OYJ-CLASS B
FI0009014377
1529
Finland
0.10%
SIGMA HEALTHCARE LTD
AU000000SIG5
62202
Australia
0.10%
POP MART INTERNATIONAL GROUP
KYG7170M1033
4800
China
0.10%
DABUR INDIA LIMITED
INE016A01026
21851
India
0.10%
INTERCONEXION ELECTRICA SA
COE15PA00026
13794
Colombia
0.10%
ALLEGRO.EU SA
LU2237380790
13997
Poland
0.10%
BRITANNIA INDUSTRIES LTD
INE216A01030
1823
India
0.09%
CREDIT AGRICOLE SA
FR0000045072
5804
France
0.09%
DECKERS OUTDOOR
US2435371073
1166
United States
0.09%
BROADRIDGE FINANCIAL SOL
US11133T1034
545
United States
0.09%
FUBON FINANCIAL HOLDING
TW0002881000
38312
Taiwan
0.09%
HANA FINANCIAL HOLDINGS
KR7086790003
1673
South Korea
0.09%
FOX CORP - CLASS A
US35137L1052
1572
United States
0.09%
HOLOGIC INC
US4364401012
1498
United States
0.09%
RAYMOND JAMES FINANCIAL
US7547301090
663
United States
0.09%
MERCK KGAA
DE0006599905
754
Germany
0.09%
KONINKLIJKE KPN NV
NL0000009082
24007
Netherlands
0.09%
ORIENTAL LAND CO LTD
JP3198900007
6100
Japan
0.09%
BIOGEN INC
US09062X1037
648
United States
0.09%
SINO BIOPHARMACEUTIC
KYG8167W1380
128000
China
0.09%
JULIUS BAER GROUP LTD
CH0102484968
1273
Switzerland
0.08%
BOC HONG KONG HOLDINGS LTD
HK2388011192
20811
Hong Kong
0.08%
HOTAI MOTOR CO LTD
TW0002207008
6060
Taiwan
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
20000
China
0.08%
BYD CO LTD-H
CNE100000296
8300
China
0.08%
T ROWE PRICE GROUP INC
US74144T1088
990
United States
0.08%
YUNNAN BAIYAO GR -A NT-SZ
CNE0000008X7
12400
China
0.08%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
18466
South Africa
0.08%
CELLNEX TELECOM SA
ES0105066007
3371
Spain
0.08%
CHINA MERCHANTS BANK HKG
CNE1000002M1
16500
China
0.08%
BROOKFIELD RENEWABLE CORP
CA11285B1085
2567
Canada
0.08%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
4017
Netherlands
0.08%
SWISS LIFE HOLDINGS AG
CH0014852781
90
Switzerland
0.08%
SYSMEX CORPORATION
JP3351100007
9700
Japan
0.08%
WOLTERS KLUWER
NL0000395903
969
Netherlands
0.08%
METRO INC/CN
CA59162N1096
1357
Canada
0.08%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
5937
United States
0.08%
LOTUS BAKERIES
BE0003604155
9
Belgium
0.07%
INFORMA PLC
GB00BMJ6DW54
7466
United Kingdom
0.07%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
20245
Singapore
0.07%
ABU DHABI COMMERCIAL BANK
AEA000201011
21714
UAE
0.07%
MARICO LTD
INE196A01026
10596
India
0.07%
WOORI FINANCIAL GROUP INC
KR7316140003
4456
South Korea
0.07%
KAKAO CORP
KR7035720002
2133
South Korea
0.07%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
42100
Malaysia
0.07%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
100000
China
0.07%
IPSEN
FR0010259150
529
France
0.07%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
30178
Brazil
0.07%
EVOLUTION MINING
AU000000EVN4
9013
Australia
0.06%
INNOVENT BIOLOGICS INC
KYG4818G1010
7500
China
0.06%
XPENG INC - CLASS A SHARES
KYG982AW1003
7800
China
0.06%
PUBLIC BANK BERHAD
MYL1295OO004
68000
Malaysia
0.06%
WUXI APPTEC CO LTD-A NTH-SSE
CNE1000031K4
5500
China
0.06%
HUMANA INC
US4448591028
293
United States
0.06%
DICK S SPORTING GOOD
US2533931026
379
United States
0.06%
EMIRATES TELECOM CORPORATION
AEE000401019
14713
UAE
0.06%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
963
South Korea
0.06%
LUNDIN GOLD INC (CAN)
CA5503711080
882
Canada
0.06%
CHOW TAI FOOK
KYG211461085
44200
China
0.06%
CHINA PACIFIC INSURANCE
CNE1000009Q7
15000
China
0.06%
CARRIER GLOBAL CORP
US14448C1045
1364
United States
0.06%
FIRST ABU DHABI BANK PJSC
AEN000101016
14651
UAE
0.06%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
120
South Korea
0.06%
SHENZHEN INOVANCE TECHNOLO-A NTH-SZSE
CNE100000V46
6500
China
0.06%
MSCI EMGMKT 03/26 ICE-NYF
1
Supranationals
0.06%
QBE INSURANCE
AU000000QBE9
5495
Australia
0.06%
LEGAL & GENERAL GROUP PLC
GB0005603997
20549
United Kingdom
0.06%
VERBUND AG
AT0000746409
1019
Austria
0.06%
ELIA GROUP SA/NV
BE0003822393
537
Belgium
0.06%
OPEN TEXT CORP CAD
CA6837151068
2460
Canada
0.06%
FORTUNE ELECTRIC CO LTD
TW0001519007
2200
Taiwan
0.06%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
12005
Brazil
0.06%
EDP RENOVAVEIS
ES0127797019
4771
Portugal
0.06%
MCCORMICK & CO-NON VTG SHRS
US5797802064
1023
United States
0.05%
CREDICORP LTD
BMG2519Y1084
208
Peru
0.05%
SARTORIUS PFD
DE0007165631
227
Germany
0.05%
TS FINANCIAL HOLDING CO LTD
TW0002887007
92761
Taiwan
0.05%
CHINA MERCHANTS SHNT-SZ
CNE100002FC6
46800
China
0.05%
SVENSKA CELLULOSA AB
SE0000112724
5192
Sweden
0.05%
SEIBU HOLDINGS INC
JP3417200007
2400
Japan
0.05%
FOX CORP - CLASS B
US35137L2043
1003
United States
0.05%
RB GLOBAL INC CAD
CA74935Q1072
570
Canada
0.05%
CHUNGHWA TELECOM CO LTD
TW0002412004
15000
Taiwan
0.05%
SGS SA-REG
CH1256740924
529
Switzerland
0.05%
CHAILEASE HOLDING CO LTD
KYG202881093
18305
Taiwan
0.05%
BRAMBLES LTD
AU000000BXB1
3858
Australia
0.05%
HAVELLS INDIA LIMITED
INE176B01034
3977
India
0.05%
ETERNAL LTD
INE758T01015
19797
India
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
613
United Kingdom
0.05%
LI AUTO INC-CLASS A
KYG5479M1050
7200
China
0.05%
PANDORA A/S (DKK)
DK0060252690
703
Denmark
0.05%
KE HOLDINGS INC-CL A
KYG5223Y1089
9300
China
0.05%
NOVONESIS (NOVOZYMES) B
DK0060336014
874
Denmark
0.04%
LODHA DEVELOPERS LTD
INE670K01029
5134
India
0.04%
EISAI CO LTD Y50
JP3160400002
1900
Japan
0.04%
HANKYU HANSHIN HLDGS INC
JP3774200004
2000
Japan
0.04%
MINISO GROUP HOLDING LTD
KYG6180F1081
10969
China
0.04%
THOMSON REUTERS CORP CAD
CA8849038085
436
Canada
0.04%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
300
United States
0.04%
SHANGHAI FOSUN P -A NT-SS
CNE000000X38
13300
China
0.04%
INDUSTRIAL BANK CO
CNE000001QZ7
17800
China
0.04%
ASR NEDERLAND NV
NL0011872643
721
Netherlands
0.04%
GENMAB A/S
DK0010272202
162
Denmark
0.04%
GAMUDA BHD
MYL5398OO002
43192
Malaysia
0.04%
PI INDUSTRIES LTD
INE603J01030
1410
India
0.04%
LENNOX INTERNATIONAL INC
US5261071071
96
United States
0.04%
ZABKA GROUP SA
LU2910446546
7718
Poland
0.04%
INCYTE CORP LTD
US45337C1027
449
United States
0.04%
QUEST DIAGNOSTICS
US74834L1008
243
United States
0.04%
FIRSTSERVICE CORP
CA33767E2024
284
Canada
0.04%
E.SUN FINANCIAL
TW0002884004
43029
Taiwan
0.04%
COMPUTERSHARE LIMITED
AU000000CPU5
1890
Australia
0.04%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
35500
China
0.03%
TRYG A/S
DK0060636678
1707
Denmark
0.03%
VESTAS WIND SYSTEMS A/S
DK0061539921
1448
Denmark
0.03%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
18000
China
0.03%
LABCORP HOLDINGS INC
US5049221055
142
United States
0.03%
GONGNIU GROUP CO LTD-A
CNE100003RL0
6280
China
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
5040
United Kingdom
0.03%
LY CORP
JP3933800009
14700
Japan
0.03%
HUNTINGTON BANCSHARES INC
US4461501045
2072
United States
0.03%
THE CIGNA GROUP
US1255231003
137
United States
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
893
United Kingdom
0.03%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
1504
Canada
0.03%
KIMBERLY-CLARK CORP
US4943681035
359
United States
0.03%
DAIFUKU CO LTD
JP3497400006
1000
Japan
0.03%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
28000
China
0.03%
DISCOVERY LTD
ZAE000022331
2516
South Africa
0.03%
GRUPO CIBEST SA - PREF
COTK7PA00028
1750
Colombia
0.03%
SIKA AG-REG
CH0418792922
173
Switzerland
0.03%
HUATAI SECURITIES CO-H
CNE100001YQ9
13200
China
0.03%
REA GROUP LTD
AU000000REA9
250
Australia
0.02%
SUNGROW POWER SUPPLY CO LT-A NTH-SZSE
CNE1000018M7
1320
China
0.02%
ASTRAL LTD
INE006I01046
1937
India
0.02%
INFO EDGE INDIA LTD
INE663F01032
1979
India
0.02%
RUMO SA
BRRAILACNOR9
11320
Brazil
0.02%
SUNCORP GROUP LTD
AU000000SUN6
2444
Australia
0.02%
PHARMARON BEIJING CO LTD-A NTH-SZSE
CNE100003JW4
6300
China
0.02%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
3100
Japan
0.02%
TELIA CO AB / SEK
SE0000667925
6140
Sweden
0.02%
SHENZHEN MINDRAY BIO-MEDIC-A NTH-SZSE
CNE100003G67
900
China
0.02%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
38000
China
0.02%
ASX LTD
AU000000ASX7
685
Australia
0.02%
CAR GROUP LTD
AU000000CAR3
1217
Australia
0.02%
MONOTARO CO LTD
JP3922950005
1700
Japan
0.02%
KRAFTON INC
KR7259960003
145
South Korea
0.02%
KANZHUN LTD - ADR
US48553T1060
1191
China
0.02%
HANGZHOU TIGERMED CONSULTI-A NTH-SZSE
CNE100001KV8
2600
China
0.02%
SANLAM LTD
ZAE000070660
3614
South Africa
0.02%
KINGSOFT CORP LTD
KYG5264Y1089
5400
China
0.02%
DEMANT A/S
DK0060738599
563
Denmark
0.01%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
23690
Taiwan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
627
Norway
0.01%
MATSUKIYOCOCOKARA & CO
JP3869010003
1000
Japan
0.01%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
1200
Singapore
0.01%
KAKAOBANK CORP
KR7323410001
998
South Korea
0.01%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
63
Switzerland
0.01%
MERIDIAN ENERGY LTD
NZMELE0002S7
4204
New Zealand
0.01%
KWALITY WALL S INDIA LTD
INE2KCE01013
9421
India
0.01%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
8682
Taiwan
0.01%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
900
Thailand
0.01%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
9947
Turkey
0.01%
GRUPO CIBEST SA
COTK7PA00010
341
Colombia
0.01%
AU SMALL FINANCE BANK LTD
INE949L01017
648
India
0.00%
TELENOR ASA
NO0010063308
421
Norway
0.00%
WUXI APPTEC CO LTD-H
CNE100003F19
400
China
0.00%
TELUS CORP
CA87971M1032
313
Canada
0.00%
TELE2 AB-B SHS NEW
SE0005190238
244
Sweden
0.00%
WESTON (GEORGE) LTD
CA9611485090
41
Canada
0.00%
T&D HOLDINGS INC
JP3539220008
100
Japan
0.00%
ORSTED A/S
DK0060094928
100
Denmark
0.00%
NIO INC-CLASS A
KYG6525F1028
142
China
0.00%
BEIERSDORF AG
DE0005200000
3
Germany
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
4
Sweden
0.00%
ELISA OYJ
FI0009007884
2
Finland