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Watchlist
Konto
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
WELA.DE
#2477
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
14,94 €
Aktienkurs
0.48%
Veränderung (1 Tag)
24.21%
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
28. Mai 2026
Anzahl der Bestände:
390
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.39%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
98000
Taiwan
5.19%
NVIDIA CORP
US67066G1040
32164
United States
4.42%
ASML HOLDING NV
NL0010273215
3624
Netherlands
3.78%
INTEL CORP
US4581401001
41491
United States
2.83%
LAM RESEARCH CORP
US5128073062
11817
United States
2.51%
APPLIED MATERIALS INC
US0382221051
7428
United States
2.16%
TEXAS INSTRUMENTS COM USD1
US8825081040
9086
United States
1.68%
ANALOG DEVICES INC
US0326541051
5324
United States
1.39%
HOME DEPOT INC
US4370761029
5761
United States
1.23%
VERIZON COMMUNICATIONS INC
US92343V1044
34082
United States
1.10%
WALT DISNEY CO/THE
US2546871060
14136
United States
1.00%
SHOPIFY INC-A CAD
CA82509L1076
11570
Canada
0.96%
TOKYO ELECTRON JPY50
JP3571400005
3900
Japan
0.84%
SERVICENOW INC
US81762P1021
10279
United States
0.81%
SCHNEIDER ELECT SE
FR0000121972
3450
France
0.75%
ADOBE INC
US00724F1012
4130
United States
0.74%
TORONTO-DOMINIO.BANK
CA8911605092
8647
Canada
0.72%
AMERICAN EXPRESS
US0258161092
3043
United States
0.72%
NXP SEMICONDUCTORS NV USD
NL0009538784
2889
United States
0.71%
MSCI WORLD INDEX (USD,NTR) 06/26 EUREX
DE000C70CFW3
6
United States
0.69%
BLACKROCK INC
US09290D1019
882
United States
0.69%
AMGEN INC
US0311621009
2715
United States
0.67%
ABB LTD-REG
CH0012221716
8422
Switzerland
0.67%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
2636
United States
0.65%
GILEAD SCIENCES INC
US3755581036
6385
United States
0.65%
NOVO NORDISK A/S-B
DK0062498333
18848
Denmark
0.64%
SONY GROUP CORP (JT)
JP3435000009
39300
Japan
0.64%
BOOKING HOLDINGS INC
US09857L1089
4980
United States
0.62%
INTUIT INC
US4612021034
2635
United States
0.59%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
21300
Japan
0.56%
EQUINIX INC
US29444U7000
698
United States
0.54%
S&P GLOBAL INC
US78409V1044
1732
United States
0.54%
L OREAL
FR0000120321
1601
France
0.53%
AMERICAN TOWER CORP CL A
US03027X1000
3798
United States
0.53%
WHEATON PRECIOUS METALS CORP
CA9628791027
5370
Canada
0.52%
CHUBB LTD
CH0044328745
2169
United States
0.48%
AIA GROUP LTD
HK0000069689
61174
Hong Kong
0.44%
LOWE S COS INC COM US 0.50
US5486611073
2697
United States
0.44%
TRANSURBAN GROUP
AU000000TCL6
56458
Australia
0.44%
PROGRESSIVE CORP
US7433151039
3012
United States
0.44%
VERTEX PHARMACEUTICALS
US92532F1003
1301
United States
0.42%
BANK OF NEW YORK MELLON CORP
US0640581007
3998
United States
0.41%
MERCADOLIBRE
US58733R1023
323
United States
0.41%
QUANTA SERVICES INC
US74762E1029
748
United States
0.40%
HERMES INTERNATIONAL
FR0000052292
278
France
0.39%
WARNER BROS DISCOVERY INC
US9344231041
19367
United States
0.39%
AUTODESK INC
US0527691069
2146
United States
0.39%
PROSUS NV
NL0013654783
11452
Netherlands
0.38%
SK SQUARE CO LTD
KR7402340004
615
South Korea
0.38%
UNITED RENTALS
US9113631090
505
United States
0.37%
GOODMAN GROUP
AU000000GMG2
22521
Australia
0.37%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
3320
United States
0.37%
ZURICH INSURANCE GROUP AG
CH0011075394
693
Switzerland
0.37%
MOODY S CORP
US6153691059
1083
United States
0.36%
NEWMONT CORP USD
US6516391066
4477
United States
0.36%
TOKIO MARINE HOLDINGS INC
JP3910660004
10700
Japan
0.36%
ROCKWELL AUTOMATION INC
US7739031091
1053
United States
0.36%
SWISS PRIME SITE
CH0008038389
2870
Switzerland
0.36%
DIGITAL REALTY TRUST
US2538681030
2496
United States
0.35%
RECRUIT HOLDINGS CO LTD
JP3970300004
7300
Japan
0.35%
CROWN CASTLE INTL CORP
US22822V1017
5103
United States
0.34%
GRACO INC
US3841091040
6012
United States
0.34%
ECOLAB INC
US2788651006
1723
United States
0.33%
AUTOMATIC DATA PROCESSING
US0530151036
2010
United States
0.33%
PNC FINANCIAL SERVICES GROUP
US6934751057
2009
United States
0.33%
MARSH & MCLENNAN COS
US5717481023
2731
United States
0.33%
NETAPP INC
US64110D1046
3050
United States
0.32%
DEERE & CO
US2441991054
792
United States
0.31%
GETLINK SE
FR0010533075
19082
France
0.31%
BANK OF NOVA SCOTIA
CA0641491075
5198
Canada
0.31%
US BANCORP
US9029733048
7516
United States
0.31%
HOYA CORP
JP3837800006
2400
Japan
0.30%
DOLLARAMA INC
CA25675T1075
3139
Canada
0.30%
EBAY INC
US2786421030
3537
United States
0.30%
IDEXX LABORATORIES INC
US45168D1046
695
United States
0.30%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
7218
United States
0.29%
ESSILORLUXOTTICA
FR0000121667
1919
France
0.29%
AXA SA
FR0000120628
8432
France
0.29%
IDEX CORP
US45167R1041
1850
United States
0.29%
SEGRO PLC
GB00B5ZN1N88
39705
United Kingdom
0.29%
NASPERS LTD-N SHS
ZAE000351946
7334
South Africa
0.29%
ELECTRONIC ARTS INC
US2855121099
1898
United States
0.29%
BHARTI AIRTEL LTD
INE397D01024
19721
India
0.29%
OLD DOMINION FREIGHT LINE
US6795801009
1718
United States
0.27%
NEPI ROCKCASTLE N.V.
NL0015000RT3
41156
South Africa
0.27%
LONZA GROUP AG-REG
CH0013841017
565
Switzerland
0.27%
DSV A/S (DKK)
DK0060079531
1452
Denmark
0.27%
AGILENT TECHNOLOGIES INC
US00846U1016
2621
United States
0.27%
TRAVELERS COMPANIES INC
US89417E1091
1197
United States
0.26%
SINO LAND CO HKD1
HK0083000502
235330
Hong Kong
0.26%
NETEASE INC
KYG6427A1022
14100
China
0.25%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
29392
Italy
0.25%
FORTIVE CORP
US34959J1088
5689
United States
0.25%
AMERICAN WATER WORKS
US0304201033
2748
United States
0.25%
ELEVANCE HEALTH INC
US0367521038
852
United States
0.25%
INGERSOLL-RAND INC
US45687V1061
4671
United States
0.25%
KDDI CORP
JP3496400007
19236
Japan
0.25%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
724
United States
0.25%
TRUIST FINANCIAL CORP
US89832Q1094
6828
United States
0.24%
WATERS CORP
US9418481035
876
United States
0.24%
IQVIA HOLDINGS INC
US46266C1053
1772
United States
0.24%
SOCIETE GENERALE
FR0000130809
3910
France
0.24%
HYDRO ONE LTD
CA4488112083
7574
Canada
0.24%
WW GRAINGER INC
US3848021040
254
United States
0.23%
FANUC CORP
JP3802400006
6200
Japan
0.23%
DEUTSCHE BOERSE AG
DE0005810055
1074
Germany
0.23%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
4008
United Kingdom
0.23%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
1404
United States
0.23%
GIVAUDAN-REG
CH0010645932
81
Switzerland
0.23%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
16679
United Kingdom
0.23%
POWER GRID CORP OF INDIA LTD
INE752E01010
96180
India
0.22%
EDWARDS LIFESCIENCES CORP
US28176E1082
3471
United States
0.22%
ZOETIS INC
US98978V1035
3809
United States
0.22%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
2475
United Kingdom
0.22%
STATE STREET CORP
US8574771031
1883
United States
0.22%
RELX PLC
GB00B2B0DG97
8983
United Kingdom
0.22%
WORKDAY INC
US98138H1014
2246
United States
0.22%
CAPITALAND ASCENDAS REIT
SG1M77906915
146901
Singapore
0.22%
COVIVIO
FR0000064578
4517
France
0.22%
NEC CORP
JP3733000008
11200
Japan
0.21%
AXON ENTERPRISE INC
US05464C1018
650
United States
0.21%
HCA HEALTHCARE INC
US40412C1018
734
United States
0.21%
VERALTO CORP
US92338C1036
3309
United States
0.21%
XYLEM INC
US98419M1009
2528
United States
0.21%
SOMPO HOLDINGS INC
JP3165000005
7400
Japan
0.21%
NASDAQ INC
US6311031081
2994
United States
0.20%
HUBBELL INC
US4435106079
554
United States
0.20%
WSP GLOBAL INC
CA92938W2022
1890
Canada
0.19%
ALCON INC - CHF
CH0432492467
3870
Switzerland
0.19%
SEVERN TRENT PLC
GB00B1FH8J72
6279
United Kingdom
0.19%
EXPEDITORS INTL WASH INC
US3021301094
1582
United States
0.19%
CHIPOTLE MEXICAN GRILL-CL A
US1696561059
7746
United States
0.19%
CHURCH & DWIGHT INC
US1713401024
2566
United States
0.19%
METTLER-TOLEDO INTERNATIONAL
US5926881054
214
United States
0.19%
HARTFORD INSURANCE GROUP INC
US4165151048
1907
United States
0.18%
WEST PHARMACEUTICAL SERVICES
US9553061055
763
United States
0.18%
MTR CORP
HK0066009694
58500
Hong Kong
0.18%
SOFTBANK CORP
JP3732000009
174000
Japan
0.18%
ARGENX SE
NL0010832176
282
Belgium
0.18%
AMERIPRISE FINANCIAL
US03076C1062
529
United States
0.17%
MEITUAN-CLASS B
KYG596691041
24700
China
0.17%
HINDUSTAN UNILEVER LIMITED
INE030A01027
10040
India
0.17%
STERIS PLC
IE00BFY8C754
1060
United States
0.17%
ASTELLAS PHARMA INC
JP3942400007
17100
Japan
0.17%
VAT GROUP AG
CH0311864901
298
Switzerland
0.17%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
745
United States
0.17%
FISERV INC
US3377381088
4063
United States
0.17%
CATHAY FINANCIAL HOLDING CO
TW0002882008
83652
Taiwan
0.17%
WILLIAMS-SONOMA INC
US9699041011
1086
United States
0.17%
KENVUE INC
US49177J1025
12630
United States
0.17%
REDEIA CORP SA
ES0173093024
12804
Spain
0.17%
SUN LIFE FINANCIAL
CA8667961053
3066
Canada
0.16%
BOC AVIATION LTD
SG9999015267
22300
China
0.16%
NATIONAL BANK OF CANADA
CA6330671034
1465
Canada
0.16%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
43444
New Zealand
0.16%
KB FINANCIAL GROUP INC
KR7105560007
2082
South Korea
0.16%
ULTA BEAUTY INC
US90384S3031
398
United States
0.16%
3I GROUP PLC
GB00B1YW4409
6784
United Kingdom
0.16%
DAIWA SECURITIES GROUP INC
JP3502200003
22300
Japan
0.15%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
6839
Mexico
0.15%
NORTHERN TRUST CORP
US6658591044
1159
United States
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
13191
Sweden
0.14%
STOCKLAND
AU000000SGP0
66508
Australia
0.14%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
40504
Mexico
0.14%
KEURIG DR PEPPER INC
US49271V1008
6248
United States
0.14%
NN GROUP NV
NL0010773842
2177
Netherlands
0.13%
POSTE ITALIANE SPA
IT0003796171
6105
Italy
0.13%
FUJITSU LIMITED
JP3818000006
8000
Japan
0.13%
PRUDENTIAL FINANCIAL INC
US7443201022
1749
United States
0.13%
AMADEUS IT GROUP SA
ES0109067019
2841
Spain
0.13%
FINECOBANK SPA
IT0000072170
7300
Italy
0.13%
TRACTOR SUPPLY
US8923561067
5491
United States
0.13%
SWISS RE AG
CH0126881561
1105
Switzerland
0.13%
SONOVA HOLDING CHF
CH0012549785
635
Switzerland
0.13%
NAVER CORP
KR7035420009
1219
South Korea
0.12%
VEEVA SYSTEMS INC
US9224751084
1006
United States
0.12%
BELIMO HOLDING AG-REG
CH1101098163
158
Switzerland
0.12%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
7492
United States
0.12%
STRAUMANN HOLDING AG-REG
CH1175448666
1413
Switzerland
0.12%
EMCOR GROUP INC
US29084Q1004
190
United States
0.12%
GENERALI
IT0000062072
3552
Italy
0.12%
DNB BANK ASA
NO0010161896
5019
Norway
0.11%
CHINA OVERSEAS LAND
HK0688002218
79000
China
0.11%
MONCLER SPA
IT0004965148
2359
Italy
0.11%
FUBON FINANCIAL HOLDING
TW0002881000
43312
Taiwan
0.11%
PAYCHEX INC
US7043261079
1577
United States
0.11%
CELLNEX TELECOM SA
ES0105066007
4487
Spain
0.11%
FIDELITY NATIONAL INFORMATION
US31620M1062
3502
United States
0.11%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
78000
Taiwan
0.11%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
52553
Brazil
0.11%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
2379
South Korea
0.11%
ILLINOIS TOOL WORK
US4523081093
582
United States
0.11%
SYNCHRONY FINANCIAL
US87165B1035
1983
United States
0.11%
INPOST SA
LU2290522684
7900
Netherlands
0.11%
ORION OYJ-CLASS B
FI0009014377
1707
Finland
0.11%
ESTEE LAUDER (A)
US5184391044
1544
United States
0.10%
T ROWE PRICE GROUP INC
US74144T1088
1337
United States
0.10%
ALDAR PROPERTIES PJSC
AEA002001013
65105
UAE
0.10%
GRUPO FINANCIERO BANORTE-O
MXP370711014
12753
Mexico
0.10%
PIDILITE INDUSTRIES LTD
INE318A01026
8776
India
0.10%
EQT AB
SE0012853455
3921
Sweden
0.10%
QIAGEN N.V.XETRA
NL0015002SN0
3622
Germany
0.10%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
32000
China
0.10%
KBC GROUP NV
BE0003565737
1002
Belgium
0.10%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
65300
Singapore
0.10%
ALLEGRO.EU SA
LU2237380790
13920
Poland
0.10%
LOTUS BAKERIES
BE0003604155
10
Belgium
0.10%
EVERSOURCE ENERGY
US30040W1080
1859
United States
0.10%
HANA FINANCIAL HOLDINGS
KR7086790003
1673
South Korea
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
1759
France
0.09%
KONINKLIJKE KPN NV
NL0000009082
24007
Netherlands
0.09%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
38330
Brazil
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
20811
Hong Kong
0.09%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
73900
Thailand
0.09%
ASIAN PAINTS LTD
INE021A01026
4414
India
0.09%
RAYMOND JAMES FINANCIAL
US7547301090
863
United States
0.09%
EXELON CORP
US30161N1019
2665
United States
0.09%
PENTAIR PLC
IE00BLS09M33
1626
United States
0.09%
IPSEN
FR0010259150
639
France
0.09%
INTERCONEXION ELECTRICA SA
COE15PA00026
13794
Colombia
0.09%
LULULEMON ATHLETICA INC
US5500211090
863
United States
0.08%
JULIUS BAER GROUP LTD
CH0102484968
1393
Switzerland
0.08%
TOKYU CORP
JP3574200006
11100
Japan
0.08%
CREDIT AGRICOLE SA
FR0000045072
5804
France
0.08%
SAMPO OYJ-A SHS
FI4000552500
10115
Finland
0.08%
CLICKS GROUP LTD
ZAE000134854
7038
South Africa
0.08%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
18466
South Africa
0.08%
NORTHERN STAR RESOURCES LTD
AU000000NST8
8024
Australia
0.08%
SIGMA HEALTHCARE LTD
AU000000SIG5
50805
Australia
0.08%
DABUR INDIA LIMITED
INE016A01026
21851
India
0.08%
BRITANNIA INDUSTRIES LTD
INE216A01030
1823
India
0.08%
FOX CORP - CLASS A
US35137L1052
1523
United States
0.08%
NOMURA RESEARCH INSTITUTE
JP3762800005
3300
Japan
0.07%
DECKERS OUTDOOR
US2435371073
871
United States
0.07%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
395
United States
0.07%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
28096
Singapore
0.07%
BIOGEN INC
US09062X1037
505
United States
0.07%
POP MART INTERNATIONAL GROUP
KYG7170M1033
4800
China
0.07%
WOLTERS KLUWER
NL0000395903
1396
Netherlands
0.07%
CHAILEASE HOLDING CO LTD
KYG202881093
28305
Taiwan
0.07%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
24000
China
0.07%
ERSTE GROUP BANK
AT0000652011
815
Austria
0.07%
RAKUTEN GROUP INC
JP3967200001
20300
Japan
0.07%
DR HORTON INC
US23331A1097
633
United States
0.07%
MARICO LTD
INE196A01026
10596
India
0.07%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
5937
United States
0.07%
MERCK KGAA
DE0006599905
595
Germany
0.07%
YUNNAN BAIYAO GR -A NT-SZ
CNE0000008X7
12400
China
0.07%
WOORI FINANCIAL GROUP INC
KR7316140003
4456
South Korea
0.07%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
1422
South Korea
0.07%
HOTAI MOTOR CO LTD
TW0002207008
6060
Taiwan
0.07%
MSCI EMGMKT 06/26 ICE-NYF
1
Supranationals
0.06%
ASICS CORP
JP3118000003
2900
Japan
0.06%
ELIA GROUP SA/NV
BE0003822393
532
Belgium
0.06%
SWISS LIFE HOLDINGS AG
CH0014852781
77
Switzerland
0.06%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
43900
Malaysia
0.06%
WUXI APPTEC CO LTD-A NTH-SSE
CNE1000031K4
5500
China
0.06%
PUBLIC BANK BERHAD
MYL1295OO004
68000
Malaysia
0.06%
CHINA PACIFIC INSURANCE
CNE1000009Q7
20400
China
0.06%
ABU DHABI COMMERCIAL BANK
AEA000201011
21714
UAE
0.06%
ALLEGION PLC
IE00BFRT3W74
616
United States
0.06%
INFORMA PLC
GB00BMJ6DW54
7466
United Kingdom
0.06%
BROOKFIELD RENEWABLE CORP
CA11285B1085
2018
Canada
0.06%
SINO BIOPHARMACEUTIC
KYG8167W1380
128000
China
0.06%
COCHLEAR LTD
AU000000COH5
1121
Australia
0.06%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
12005
Brazil
0.06%
SYSMEX CORPORATION
JP3351100007
8700
Japan
0.06%
LEGAL & GENERAL GROUP PLC
GB0005603997
20549
United Kingdom
0.06%
SHENZHEN INOVANCE TECHNOLO-A NTH-SZSE
CNE100000V46
6500
China
0.06%
MOWI ASA
NO0003054108
3342
Norway
0.05%
LODHA DEVELOPERS LTD
INE670K01029
7555
India
0.05%
GAMUDA BHD
MYL5398OO002
67392
Malaysia
0.05%
EMIRATES TELECOM CORPORATION
AEE000401019
14713
UAE
0.05%
AEON CO LTD
JP3388200002
8200
Japan
0.05%
BROADRIDGE FINANCIAL SOL
US11133T1034
480
United States
0.05%
INNOVENT BIOLOGICS INC
KYG4818G1010
7500
China
0.05%
HANKYU HANSHIN HLDGS INC
JP3774200004
2500
Japan
0.05%
CAR GROUP LTD
AU000000CAR3
4071
Australia
0.05%
EVOLUTION MINING
AU000000EVN4
8488
Australia
0.05%
CHINA MERCHANTS BANK HKG
CNE1000002M1
12000
China
0.05%
VERBUND AG
AT0000746409
1037
Austria
0.05%
TS FINANCIAL HOLDING CO LTD
TW0002887007
92761
Taiwan
0.05%
FIRST ABU DHABI BANK PJSC
AEN000101016
14651
UAE
0.05%
CHUNGHWA TELECOM CO LTD
TW0002412004
15000
Taiwan
0.05%
INSULET CORP
US45784P1012
456
United States
0.05%
DICK S SPORTING GOOD
US2533931026
283
United States
0.05%
SARTORIUS PFD
DE0007165631
227
Germany
0.05%
ZOZO INC
JP3399310006
10200
Japan
0.05%
GENMAB A/S
DK0010272202
235
Denmark
0.05%
ORIENTAL LAND CO LTD
JP3198900007
4400
Japan
0.05%
BRAMBLES LTD
AU000000BXB1
5224
Australia
0.05%
CHOW TAI FOOK
KYG211461085
44200
China
0.05%
QBE INSURANCE
AU000000QBE9
3752
Australia
0.05%
RB GLOBAL INC CAD
CA74935Q1072
570
Canada
0.04%
FORTUNE ELECTRIC CO LTD
TW0001519007
2200
Taiwan
0.04%
THOMSON REUTERS CORP CAD
CA8849038812
699
Canada
0.04%
PAN PACIFIC INTERNATIONAL HO
JP3639650005
10900
Japan
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
620
United Kingdom
0.04%
CHINA MERCHANTS SHNT-SZ
CNE100002FC6
46800
China
0.04%
OPEN TEXT CORP CAD
CA6837151068
2460
Canada
0.04%
KAKAO CORP
KR7035720002
2133
South Korea
0.04%
FOX CORP - CLASS B
US35137L2043
949
United States
0.04%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
80
South Korea
0.04%
CREDICORP LTD
BMG2519Y1084
159
Peru
0.04%
ASR NEDERLAND NV
NL0011872643
721
Netherlands
0.04%
ZABKA GROUP SA
LU2910446546
7718
Poland
0.04%
SUNCORP GROUP LTD
AU000000SUN6
4322
Australia
0.04%
ETERNAL LTD
INE758T01015
19797
India
0.04%
EDP RENOVAVEIS
ES0127797019
3134
Portugal
0.04%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
30800
China
0.04%
BURLINGTON STORES INC
US1220171060
168
United States
0.04%
HAVELLS INDIA LIMITED
INE176B01034
3977
India
0.04%
ASX LTD
AU000000ASX7
1485
Australia
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
8378
United Kingdom
0.04%
QUEST DIAGNOSTICS
US74834L1008
243
United States
0.04%
SANRIO CO LTD
JP3343200006
9000
Japan
0.04%
INDUSTRIAL BANK CO
CNE000001QZ7
17800
China
0.04%
TELE2 AB-B SHS NEW
SE0005190238
2483
Sweden
0.03%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
100000
China
0.03%
BANDAI NAMCO HOLDINGS INC
JP3778630008
2000
Japan
0.03%
ORIENT SECUR CO -A NT-SS
CNE100001ZV6
33500
China
0.03%
COMPUTERSHARE LIMITED
AU000000CPU5
1863
Australia
0.03%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
2241
Canada
0.03%
SHANGHAI FOSUN P -A NT-SS
CNE000000X38
13300
China
0.03%
SEIBU HOLDINGS INC
JP3417200007
2400
Japan
0.03%
DISCOVERY LTD
ZAE000022331
2516
South Africa
0.03%
E.SUN FINANCIAL
TW0002884004
43029
Taiwan
0.03%
PI INDUSTRIES LTD
INE603J01030
1410
India
0.03%
EISAI CO LTD Y50
JP3160400002
1700
Japan
0.03%
HUMANA INC
US4448591028
131
United States
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
897
United Kingdom
0.03%
FIRSTSERVICE CORP
CA33767E2024
286
Canada
0.03%
LY CORP
JP3933800009
14700
Japan
0.03%
LABCORP HOLDINGS INC
US5049221055
142
United States
0.03%
SGS SA-REG
CH1256740924
329
Switzerland
0.03%
SUNGROW POWER SUPPLY CO LT-A NTH-SZSE
CNE1000018M7
1320
China
0.03%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1517
Netherlands
0.03%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
35500
China
0.03%
MINISO GROUP HOLDING LTD
KYG6180F1081
10969
China
0.02%
KAKAOBANK CORP
KR7323410001
2282
South Korea
0.02%
ASTRAL LTD
INE006I01046
1937
India
0.02%
LUNDIN GOLD INC (CAN)
CA5503711080
492
Canada
0.02%
GRUPO CIBEST SA - PREF
COTK7PA00028
1750
Colombia
0.02%
WUXI APPTEC CO LTD-H
CNE100003F19
1800
China
0.02%
HUNTINGTON BANCSHARES INC
US4461501045
1759
United States
0.02%
REA GROUP LTD
AU000000REA9
262
Australia
0.02%
TARGET CORP
US87612E1064
216
United States
0.02%
ORSTED A/S
DK0060094928
1067
Denmark
0.02%
HUATAI SECURITIES CO-H
CNE100001YQ9
13200
China
0.02%
PANDORA A/S (DKK)
DK0060252690
276
Denmark
0.02%
HUATAI SECURIT CO-A NT-SS
CNE100000LQ8
9300
China
0.02%
KRAFTON INC
KR7259960003
145
South Korea
0.02%
DARDEN RESTAURANTS
US2371941053
119
United States
0.02%
PHARMARON BEIJING CO LTD-A NTH-SZSE
CNE100003JW4
6300
China
0.02%
O REILLY AUTOMOTIVE INC
US67103H1077
247
United States
0.02%
INFO EDGE INDIA LTD
INE663F01032
1979
India
0.02%
MONOTARO CO LTD
JP3922950005
1700
Japan
0.02%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
1200
Singapore
0.02%
SHENZHEN MINDRAY BIO-MEDIC-A NTH-SZSE
CNE100003G67
900
China
0.01%
SANLAM LTD
ZAE000070660
3614
South Africa
0.01%
INCYTE CORP LTD
US45337C1027
180
United States
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
627
Norway
0.01%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
23690
Taiwan
0.01%
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
290
Saudi Arabia
0.01%
XPENG INC - CLASS A SHARES
KYG982AW1003
1900
China
0.01%
HANGZHOU TIGERMED CONSULTI-A NTH-SZSE
CNE100001KV8
2600
China
0.01%
KINGSOFT CORP LTD
KYG5264Y1089
5400
China
0.01%
METRO INC/CN
CA59162N1096
229
Canada
0.01%
TRYG A/S
DK0060636678
618
Denmark
0.01%
TOTVS SA
BRTOTSACNOR8
2261
Brazil
0.01%
KANZHUN LTD - ADR
US48553T1060
883
China
0.01%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
8682
Taiwan
0.01%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
800
Thailand
0.01%
TELIA CO AB / SEK
SE0000667925
1508
Sweden
0.01%
GRUPO CIBEST SA
COTK7PA00010
341
Colombia
0.01%
TELENOR ASA
NO0010063308
421
Norway
0.00%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
600
Japan
0.00%
RUMO SA
BRRAILACNOR9
1617
Brazil
0.00%
TELUS CORP
CA87971M1032
313
Canada
0.00%
ELISA OYJ
FI0009007884
75
Finland
0.00%
KE HOLDINGS INC-CL A
KYG5223Y1089
600
China
0.00%
EDP RENOVAVEIS-BONUS RIGHTS
ES0627797931
6231
Spain
0.00%
BUMRUNGRAD HOSPITAL-FOREIGN
TH0168A10Z19
100
Thailand
0.00%
JOHNSON CONTROLS INTERNATIONAL
IE00BY7QL619
3
United States
0.00%
BEIERSDORF AG
DE0005200000
3
Germany
0.00%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
4
Sweden
0.00%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
1
United States
0.00%
DEMANT A/S
DK0060738599
4
Denmark
0.00%
AU SMALL FINANCE BANK LTD
INE949L01017
5
India
0.00%
MCCORMICK & CO-NON VTG SHRS
US5797802064
1
United States