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10,652
total market cap:
ยฃ104.490 T
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Watchlist
Account
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A)
WELA.DE
#2427
ETF rank
ยฃ91.51 M
Marketcap
๐ช๐บ EU
Market
ยฃ12.01
Share price
1.32%
Change (1 day)
11.97%
Change (1 year)
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD (A) - Holdings
Etf holdings as of
February 16, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.99%
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
121000
Taiwan
4.62%
ASML HOLDING NV
NL0010273215
4007
Netherlands
4.48%
NVIDIA CORP
US67066G1040
30097
United States
2.58%
LAM RESEARCH CORP
US5128073062
13440
United States
2.39%
APPLIED MATERIALS INC
US0382221051
8273
United States
1.87%
HOME DEPOT INC
US4370761029
5883
United States
1.84%
TEXAS INSTRUMENTS COM USD1
US8825081040
9994
United States
1.74%
INTEL CORP
US4581401001
45604
United States
1.61%
ANALOG DEVICES INC
US0326541051
5860
United States
1.30%
VERIZON COMMUNICATIONS INC
US92343V1044
32502
United States
1.22%
WALT DISNEY CO/THE
US2546871060
14200
United States
1.14%
SHOPIFY INC-A CAD
CA82509L1076
12411
Canada
0.97%
TOKYO ELECTRON JPY50
JP3571400005
4400
Japan
0.93%
SERVICENOW INC
US81762P1021
10679
United States
0.92%
INTUIT INC
US4612021034
2835
United States
0.92%
ADOBE INC
US00724F1012
4289
United States
0.86%
SCHNEIDER ELECT SE
FR0000121972
3465
France
0.85%
AMERICAN EXPRESS
US0258161092
3091
United States
0.82%
AMGEN INC
US0311621009
2714
United States
0.81%
GILEAD SCIENCES INC
US3755581036
6456
United States
0.80%
SONY GROUP CORP (JT)
JP3435000009
41600
Japan
0.75%
NOVO NORDISK A/S-B
DK0062498333
18921
Denmark
0.73%
BLACKROCK INC
US09290D1019
835
United States
0.67%
TORONTO-DOMINIO.BANK
CA8911605092
8685
Canada
0.66%
ABB LTD-REG
CH0012221716
8832
Switzerland
0.66%
SUMITOMO MITSUI FINANCIAL GROUP
JP3890350006
21100
Japan
0.65%
LOWE S COS INC COM US 0.50
US5486611073
2783
United States
0.63%
WHEATON PRECIOUS METALS CORP
CA9628791027
5287
Canada
0.63%
BOOKING HOLDINGS INC
US09857L1089
186
United States
0.62%
NXP SEMICONDUCTORS NV USD
NL0009538784
3122
United States
0.60%
L OREAL
FR0000120321
1610
France
0.59%
MSCI WORLD INDEX (USD,NTR) 03/26 EUREX
DE000C7RFWS0
5
United States
0.58%
CHUBB LTD
CH0044328745
2182
United States
0.57%
S&P GLOBAL INC
US78409V1044
1702
United States
0.57%
HERMES INTERNATIONAL
FR0000052292
282
France
0.56%
EQUINIX INC
US29444U7000
725
United States
0.55%
AMERICAN TOWER CORP CL A
US03027X1000
3511
United States
0.54%
MERCADOLIBRE
US58733R1023
332
United States
0.53%
NEWMONT CORP
US6516391066
5181
United States
0.52%
KEYSIGHT TECHNOLOGIES INC
US49338L1035
2750
United States
0.52%
VERTEX PHARMACEUTICALS
US92532F1003
1296
United States
0.52%
AIA GROUP LTD
HK0000069689
60374
Hong Kong
0.51%
PROGRESSIVE CORP
US7433151039
3063
United States
0.48%
GRACO INC
US3841091040
6217
United States
0.46%
PROSUS NV
NL0013654783
11168
Netherlands
0.44%
ECOLAB INC
US2788651006
1789
United States
0.42%
WARNER BROS DISCOVERY INC
US9344231041
18602
United States
0.42%
ZURICH INSURANCE GROUP AG
CH0011075394
708
Switzerland
0.42%
SWISS PRIME SITE
CH0008038389
2847
Switzerland
0.41%
AUTODESK INC
US0527691069
2158
United States
0.41%
ZOETIS INC
US98978V1035
3936
United States
0.39%
GOODMAN GROUP
AU000000GMG2
21886
Australia
0.39%
INTERCONTINENTAL EXCHANGE INC
US45866F1049
3162
United States
0.39%
BANK OF NEW YORK MELLON CORP
US0640581007
4021
United States
0.39%
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
1017
United States
0.38%
PNC FINANCIAL SERVICES GROUP
US6934751057
2051
United States
0.38%
INGERSOLL-RAND INC
US45687V1061
4772
United States
0.38%
DIGITAL REALTY TRUST
US2538681030
2595
United States
0.38%
HOYA CORP
JP3837800006
2600
Japan
0.38%
TRANSURBAN GROUP
AU000000TCL6
46488
Australia
0.37%
DOLLARAMA INC
CA25675T1075
3282
Canada
0.37%
UNITED RENTALS
US9113631090
524
United States
0.37%
MARSH & MCLENNAN COS
US5717481023
2591
United States
0.36%
TOKIO MARINE HOLDINGS INC
JP3910660004
10900
Japan
0.36%
US BANCORP
US9029733048
7674
United States
0.36%
AUTOMATIC DATA PROCESSING
US0530151036
2057
United States
0.34%
IDEX CORP
US45167R1041
2005
United States
0.34%
BHARTI AIRTEL LTD
INE397D01024
18823
India
0.34%
ILLINOIS TOOL WORK
US4523081093
1374
United States
0.33%
MOODY S CORP
US6153691059
956
United States
0.33%
BANK OF NOVA SCOTIA
CA0641491075
5329
Canada
0.33%
QUANTA SERVICES INC
US74762E1029
768
United States
0.32%
IDEXX LABORATORIES INC
US45168D1046
632
United States
0.32%
CROWN CASTLE INTL CORP
US22822V1017
4338
United States
0.32%
ELECTRONIC ARTS INC
US2855121099
1954
United States
0.32%
HCA HEALTHCARE INC
US40412C1018
724
United States
0.32%
SINO LAND CO HKD1
HK0083000502
241330
Hong Kong
0.31%
DSV A/S (DKK)
DK0060079531
1486
Denmark
0.31%
ROCKWELL AUTOMATION INC
US7739031091
974
United States
0.31%
NASPERS LTD-N SHS
ZAE000351946
6837
South Africa
0.31%
SEGRO PLC
GB00B5ZN1N88
35765
United Kingdom
0.31%
AXA SA
FR0000120628
8480
France
0.30%
TRAVELERS COMPANIES INC
US89417E1091
1245
United States
0.30%
LONZA GROUP AG-REG
CH0013841017
531
Switzerland
0.29%
TRUIST FINANCIAL CORP
US89832Q1094
6971
United States
0.29%
OLD DOMINION FREIGHT LINE
US6795801009
1847
United States
0.28%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
29452
Italy
0.28%
KDDI CORP
JP3496400007
19436
Japan
0.27%
NETEASE INC
KYG6427A1022
13900
China
0.27%
FORTIVE CORP
US34959J1088
5759
United States
0.26%
XYLEM INC
US98419M1009
2537
United States
0.26%
WORKDAY INC
US98138H1014
2246
United States
0.26%
AMERICAN WATER WORKS
US0304201033
2429
United States
0.26%
NEC CORP
JP3733000008
11800
Japan
0.26%
AGILENT TECHNOLOGIES INC
US00846U1016
2537
United States
0.26%
FUJITSU LIMITED
JP3818000006
12800
Japan
0.26%
WW GRAINGER INC
US3848021040
280
United States
0.26%
HYDRO ONE LTD
CA4488112083
7611
Canada
0.26%
NEPI ROCKCASTLE N.V.
NL0015000RT3
33933
South Africa
0.26%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
16867
United Kingdom
0.26%
NETAPP INC
US64110D1046
3068
United States
0.25%
VERALTO CORP
US92338C1036
3340
United States
0.25%
ALCON INC - CHF
CH0432492467
3951
Switzerland
0.25%
GIVAUDAN-REG
CH0010645932
78
Switzerland
0.25%
CAPITALAND ASCENDAS REIT
SG1M77906915
142900
Singapore
0.25%
RECRUIT HOLDINGS CO LTD
JP3970300004
7300
Japan
0.25%
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
6668
United States
0.24%
ELEVANCE HEALTH INC
US0367521038
857
United States
0.24%
SOCIETE GENERALE
FR0000130809
3635
France
0.24%
HUBBELL INC
US4435106079
564
United States
0.24%
POWER GRID CORP OF INDIA LTD
INE752E01010
88207
India
0.24%
FANUC CORP
JP3802400006
6700
Japan
0.24%
3I GROUP PLC
GB00B1YW4409
6071
United Kingdom
0.23%
EBAY INC
US2786421030
3494
United States
0.23%
CHURCH & DWIGHT INC
US1713401024
2825
United States
0.23%
WSP GLOBAL INC
CA92938W2022
1735
Canada
0.23%
VAT GROUP AG
CH0311864901
421
Switzerland
0.23%
HARTFORD INSURANCE GROUP INC
US4165151048
1990
United States
0.23%
TRACTOR SUPPLY
US8923561067
5074
United States
0.23%
MEITUAN-CLASS B
KYG596691041
26500
China
0.23%
MTR CORP
HK0066009694
59000
Hong Kong
0.22%
SEVERN TRENT PLC
GB00B1FH8J72
6279
United Kingdom
0.22%
TAKE-TWO INTERACTIVE SOFTWARE
US8740541094
1405
United States
0.22%
ULTA BEAUTY INC
US90384S3031
398
United States
0.22%
METTLER-TOLEDO INTERNATIONAL
US5926881054
198
United States
0.22%
SK SQUARE CO LTD
KR7402340004
695
South Korea
0.22%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
2568
United Kingdom
0.22%
ARGENX SE
NL0010832176
322
Belgium
0.22%
IQVIA HOLDINGS INC
US46266C1053
1593
United States
0.21%
EXPEDITORS INTL WASH INC
US3021301094
1775
United States
0.21%
SOMPO HOLDINGS INC
JP3165000005
6700
Japan
0.21%
KENVUE INC
US49177J1025
13787
United States
0.21%
AMERIPRISE FINANCIAL
US03076C1062
541
United States
0.21%
GRUPO AEROPORT DEL SURESTE-B
MXP001661018
6797
Mexico
0.20%
BOC AVIATION LTD
SG9999015267
22300
China
0.20%
EDWARDS LIFESCIENCES CORP
US28176E1082
3306
United States
0.20%
DEUTSCHE BOERSE AG
DE0005810055
977
Germany
0.20%
DR HORTON INC
US23331A1097
1483
United States
0.20%
RELX PLC
GB00B2B0DG97
8350
United Kingdom
0.20%
STERIS PLC
IE00BFY8C754
981
United States
0.20%
COVIVIO
FR0000064578
3770
France
0.20%
REDEIA CORP SA
ES0173093024
12804
Spain
0.20%
HINDUSTAN UNILEVER LIMITED
INE030A01027
9421
India
0.20%
ASTELLAS PHARMA INC
JP3942400007
15200
Japan
0.19%
SOFTBANK CORP
JP3732000009
170200
Japan
0.19%
AXON ENTERPRISE INC
US05464C1018
550
United States
0.19%
STATE STREET CORP
US8574771031
1831
United States
0.19%
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
745
United States
0.18%
KB FINANCIAL GROUP INC
KR7105560007
1926
South Korea
0.18%
AUCKLAND INTL AIRPORT
NZAIAE0002S6
43444
New Zealand
0.18%
EXELON CORP
US30161N1019
4503
United States
0.17%
SWISS RE AG
CH0126881561
1280
Switzerland
0.17%
NAVER CORP
KR7035420009
1219
South Korea
0.17%
SUN LIFE FINANCIAL
CA8667961053
3089
Canada
0.17%
FISERV INC
US3377381088
3561
United States
0.17%
CATHAY FINANCIAL HOLDING CO
TW0002882008
83652
Taiwan
0.17%
STOCKLAND
AU000000SGP0
55440
Australia
0.17%
WILLIAMS-SONOMA INC
US9699041011
961
United States
0.17%
QIAGEN N.V.XETRA
NL0015002SN0
4037
Germany
0.17%
DAIWA SECURITIES GROUP INC
JP3502200003
19500
Japan
0.17%
AIRPORTS OF THAILAND PCL-FOREIGN
TH0765010Z16
112500
Thailand
0.16%
ALDAR PROPERTIES PJSC
AEA002001013
65105
UAE
0.16%
NASDAQ INC
US6311031081
2479
United States
0.16%
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
40114
Mexico
0.16%
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
78800
Singapore
0.16%
PENTAIR PLC
IE00BLS09M33
1912
United States
0.16%
EMCOR GROUP INC
US29084Q1004
239
United States
0.15%
STRAUMANN HOLDING AG-REG
CH1175448666
1467
Switzerland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
11597
Sweden
0.15%
WATERS CORP
US9418481035
559
United States
0.15%
WEST PHARMACEUTICAL SERVICES
US9553061055
714
United States
0.14%
NN GROUP NV
NL0010773842
2177
Netherlands
0.14%
SHINHAN FINANCIAL GROUP LTD
KR7055550008
2379
South Korea
0.14%
NORTHERN TRUST CORP
US6658591044
1146
United States
0.14%
PRUDENTIAL FINANCIAL INC
US7443201022
1588
United States
0.13%
WUXI BIOLOGICS CAYMAN INC
KYG970081173
32000
China
0.13%
ERSTE GROUP BANK
AT0000652011
1351
Austria
0.13%
NATIONAL BANK OF CANADA
CA6330671034
1286
Canada
0.13%
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
52553
Brazil
0.13%
KBC GROUP NV
BE0003565737
1189
Belgium
0.13%
KEURIG DR PEPPER INC
US49271V1008
5424
United States
0.13%
NORTHERN STAR RESOURCES LTD
AU000000NST8
7843
Australia
0.13%
AMADEUS IT GROUP SA
ES0109067019
2841
Spain
0.13%
COCHLEAR LTD
AU000000COH5
1109
Australia
0.13%
DOVER CORP
US2600031080
676
United States
0.13%
DNB BANK ASA
NO0010161896
5010
Norway
0.13%
AEON CO LTD
JP3388200002
10300
Japan
0.13%
POP MART INTERNATIONAL GROUP
KYG7170M1033
4800
China
0.12%
ANNALY CAPITAL MANAGEMENT IN
US0357108390
6602
United States
0.12%
ALLEGION PLC
IE00BFRT3W74
834
United States
0.12%
INPOST SA
LU2290522684
8265
Netherlands
0.12%
VEEVA SYSTEMS INC
US9224751084
858
United States
0.12%
GENERALI
IT0000062072
3552
Italy
0.12%
HANA FINANCIAL HOLDINGS
KR7086790003
1673
South Korea
0.12%
ESTEE LAUDER (A)
US5184391044
1343
United States
0.12%
GRUPO FINANCIERO BANORTE-O
MXP370711014
12290
Mexico
0.12%
CHINA OVERSEAS LAND
HK0688002218
79000
China
0.12%
PIDILITE INDUSTRIES LTD
INE318A01026
8776
India
0.12%
TOKYU CORP
JP3574200006
11100
Japan
0.11%
FIDELITY NATIONAL INFORMATION
US31620M1062
3014
United States
0.11%
MONCLER SPA
IT0004965148
2359
Italy
0.11%
SYNCHRONY FINANCIAL
US87165B1035
1966
United States
0.11%
FINECOBANK SPA
IT0000072170
6154
Italy
0.11%
EVERSOURCE ENERGY
US30040W1080
1859
United States
0.11%
POSTE ITALIANE SPA
IT0003796171
4952
Italy
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
1759
France
0.11%
T ROWE PRICE GROUP INC
US74144T1088
1431
United States
0.11%
ADIDAS AG
DE000A1EWWW0
729
Germany
0.11%
KONINKLIJKE KPN NV
NL0000009082
24007
Netherlands
0.11%
SIGMA HEALTHCARE LTD
AU000000SIG5
62202
Australia
0.11%
PAYCHEX INC
US7043261079
1378
United States
0.11%
SONOVA HOLDING
CH0012549785
517
Switzerland
0.11%
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
78000
Taiwan
0.10%
LULULEMON ATHLETICA INC
US5500211090
710
United States
0.10%
SAMPO OYJ-A SHS
FI4000552500
11612
Finland
0.10%
CREDIT AGRICOLE SA
FR0000045072
5804
France
0.10%
DABUR INDIA LIMITED
INE016A01026
21851
India
0.10%
BIOGEN INC
US09062X1037
630
United States
0.10%
ORION OYJ-CLASS B
FI0009014377
1529
Finland
0.10%
CLICKS GROUP LTD
ZAE000134854
5986
South Africa
0.10%
BRITANNIA INDUSTRIES LTD
INE216A01030
1823
India
0.10%
WOORI FINANCIAL GROUP INC
KR7316140003
4456
South Korea
0.10%
MOWI ASA
NO0003054108
5017
Norway
0.10%
CELLNEX TELECOM SA
ES0105066007
3371
Spain
0.10%
ZOZO INC
JP3399310006
16200
Japan
0.09%
FUBON FINANCIAL HOLDING
TW0002881000
38312
Taiwan
0.09%
BOC HONG KONG HOLDINGS LTD
HK2388011192
20811
Hong Kong
0.09%
METRO INC/CN
CA59162N1096
1617
Canada
0.09%
RAKUTEN GROUP INC
JP3967200001
20200
Japan
0.09%
MERCK KGAA
DE0006599905
754
Germany
0.09%
BROOKFIELD RENEWABLE CORP
CA11285B1085
2567
Canada
0.09%
FIRSTRAND LTD EX MOMENTUM LIFE
ZAE000066304
18466
South Africa
0.09%
INSULET CORP
US45784P1012
456
United States
0.09%
TARGET CORP
US87612E1064
954
United States
0.09%
ORIENTAL LAND CO LTD
JP3198900007
6100
Japan
0.09%
LOTUS BAKERIES
BE0003604155
9
Belgium
0.09%
DECKERS OUTDOOR
US2435371073
933
United States
0.09%
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
372
United States
0.09%
SINO BIOPHARMACEUTIC
KYG8167W1380
128000
China
0.09%
JULIUS BAER GROUP LTD
CH0102484968
1273
Switzerland
0.09%
INTERCONEXION ELECTRICA SA
COE15PA00026
13794
Colombia
0.09%
HOTAI MOTOR CO LTD
TW0002207008
6060
Taiwan
0.09%
RIVIAN AUTOMOTIVE INC-A
US76954A1034
5937
United States
0.09%
EQT AB
SE0012853455
3184
Sweden
0.08%
BYD CO LTD-H
CNE100000296
8300
China
0.08%
CHINA MERCHANTS BANK HKG
CNE1000002M1
16500
China
0.08%
YUNNAN BAIYAO GR -A NT-SZ
CNE0000008X7
12400
China
0.08%
B3 SA - BRASIL BOLSA BALCAO
BRB3SAACNOR6
30178
Brazil
0.08%
EVOLUTION MINING
AU000000EVN4
9013
Australia
0.08%
IPSEN
FR0010259150
529
France
0.08%
ASIAN PAINTS LTD
INE021A01026
3619
India
0.08%
SWISS LIFE HOLDINGS AG
CH0014852781
86
Switzerland
0.08%
BROADRIDGE FINANCIAL SOL
US11133T1034
545
United States
0.08%
HANSOH PHARMACEUTICAL GROUP
KYG549581067
20000
China
0.08%
MCCORMICK & CO-NON VTG SHRS
US5797802064
1318
United States
0.07%
ALLEGRO.EU SA
LU2237380790
11139
Poland
0.07%
ABU DHABI COMMERCIAL BANK
AEA000201011
21714
UAE
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
4017
Netherlands
0.07%
CIMB GROUP HOLDINGS BHD
MYL1023OO000
42100
Malaysia
0.07%
MARICO LTD
INE196A01026
10596
India
0.07%
CARRIER GLOBAL CORP
US14448C1045
1364
United States
0.07%
HOLOGIC INC
US4364401012
1182
United States
0.07%
FOX CORP - CLASS A
US35137L1052
1572
United States
0.07%
NOMURA RESEARCH INSTITUTE
JP3762800005
3300
Japan
0.07%
PUBLIC BANK BERHAD
MYL1295OO004
68000
Malaysia
0.07%
INNOVENT BIOLOGICS INC
KYG4818G1010
7500
China
0.07%
KAKAO CORP
KR7035720002
2133
South Korea
0.07%
ELIA GROUP SA/NV
BE0003822393
537
Belgium
0.07%
GRAB HOLDINGS LTD - CL A
KYG4124C1096
20245
Singapore
0.07%
EMIRATES TELECOM CORPORATION
AEE000401019
14713
UAE
0.07%
RAYMOND JAMES FINANCIAL
US7547301090
523
United States
0.07%
INFORMA PLC
GB00BMJ6DW54
7466
United Kingdom
0.07%
WUXI APPTEC CO LTD-A NTH-SSE
CNE1000031K4
5500
China
0.07%
CHOW TAI FOOK
KYG211461085
44200
China
0.07%
FIRST ABU DHABI BANK PJSC
AEN000101016
14651
UAE
0.06%
ALIBABA HEALTH INFORMATION TECH
BMG0171K1018
100000
China
0.06%
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
120
South Korea
0.06%
MSCI EMGMKT 03/26 ICE-NYF
1
Supranationals
0.06%
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
12005
Brazil
0.06%
DICK S SPORTING GOOD
US2533931026
384
United States
0.06%
QBE INSURANCE
AU000000QBE9
5495
Australia
0.06%
C.H. ROBINSON WORLDWIDE INC
US12541W2098
431
United States
0.06%
LEGAL & GENERAL GROUP PLC
GB0005603997
20549
United Kingdom
0.06%
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
963
South Korea
0.06%
CHINA PACIFIC INSURANCE
CNE1000009Q7
15000
China
0.06%
WOLTERS KLUWER
NL0000395903
969
Netherlands
0.06%
LUNDIN GOLD INC (CAN)
CA5503711080
882
Canada
0.06%
SHENZHEN INOVANCE TECHNOLO-A NTH-SZSE
CNE100000V46
6500
China
0.06%
TS FINANCIAL HOLDING CO LTD
TW0002887007
92761
Taiwan
0.06%
SVENSKA CELLULOSA AB
SE0000112724
5192
Sweden
0.06%
CHINA MERCHANTS SHNT-SZ
CNE100002FC6
46800
China
0.06%
SYSMEX CORPORATION
JP3351100007
8100
Japan
0.06%
GENMAB A/S
DK0010272202
235
Denmark
0.06%
VERBUND AG
AT0000746409
1019
Austria
0.06%
XPENG INC - CLASS A SHARES
KYG982AW1003
7800
China
0.06%
SEIBU HOLDINGS INC
JP3417200007
2400
Japan
0.06%
CREDICORP LTD
BMG2519Y1084
208
Peru
0.05%
FORTUNE ELECTRIC CO LTD
TW0001519007
2200
Taiwan
0.05%
LI AUTO INC-CLASS A
KYG5479M1050
7200
China
0.05%
INCYTE CORP LTD
US45337C1027
656
United States
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
613
United Kingdom
0.05%
SGS SA-REG
CH1256740924
529
Switzerland
0.05%
BRAMBLES LTD
AU000000BXB1
3858
Australia
0.05%
CHUNGHWA TELECOM CO LTD
TW0002412004
15000
Taiwan
0.05%
ETERNAL LTD
INE758T01015
19797
India
0.05%
HAVELLS INDIA LIMITED
INE176B01034
3977
India
0.05%
LODHA DEVELOPERS LTD
INE670K01029
5134
India
0.05%
CHAILEASE HOLDING CO LTD
KYG202881093
18305
Taiwan
0.05%
EISAI CO LTD Y50
JP3160400002
1900
Japan
0.05%
THOMSON REUTERS CORP CAD
CA8849038085
710
Canada
0.05%
SARTORIUS PFD
DE0007165631
227
Germany
0.05%
OPEN TEXT CORP CAD
CA6837151068
2460
Canada
0.05%
PANDORA A/S (DKK)
DK0060252690
703
Denmark
0.05%
HANKYU HANSHIN HLDGS INC
JP3774200004
2000
Japan
0.05%
HUNTINGTON BANCSHARES INC
US4461501045
3397
United States
0.05%
RB GLOBAL INC CAD
CA74935Q1072
570
Canada
0.04%
MINISO GROUP HOLDING LTD
KYG6180F1081
10969
China
0.04%
LENNOX INTERNATIONAL INC
US5261071071
96
United States
0.04%
NOVONESIS (NOVOZYMES) B
DK0060336014
874
Denmark
0.04%
HUMANA INC
US4448591028
293
United States
0.04%
KE HOLDINGS INC-CL A
KYG5223Y1089
9300
China
0.04%
ASR NEDERLAND NV
NL0011872643
721
Netherlands
0.04%
FOX CORP - CLASS B
US35137L2043
1003
United States
0.04%
SHANGHAI FOSUN P -A NT-SS
CNE000000X38
13300
China
0.04%
EDP RENOVAVEIS
ES0127797019
3158
Portugal
0.04%
QUEST DIAGNOSTICS
US74834L1008
243
United States
0.04%
INDUSTRIAL BANK CO
CNE000001QZ7
17800
China
0.04%
ZABKA GROUP SA
LU2910446546
7718
Poland
0.04%
PI INDUSTRIES LTD
INE603J01030
1410
India
0.04%
E.SUN FINANCIAL
TW0002884004
43029
Taiwan
0.04%
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
35500
China
0.04%
FIRSTSERVICE CORP
CA33767E2024
284
Canada
0.03%
COMPUTERSHARE LIMITED
AU000000CPU5
1890
Australia
0.03%
TRYG A/S
DK0060636678
1707
Denmark
0.03%
DAIFUKU CO LTD
JP3497400006
1000
Japan
0.03%
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
18000
China
0.03%
LABCORP HOLDINGS INC
US5049221055
142
United States
0.03%
ADVANCED INFO SERVICE-FOREIGN
TH0268010Z11
3200
Thailand
0.03%
THE CIGNA GROUP
US1255231003
137
United States
0.03%
KIMBERLY-CLARK CORP
US4943681035
359
United States
0.03%
GONGNIU GROUP CO LTD-A
CNE100003RL0
6280
China
0.03%
ELEMENT FLEET MANAGEMENT COR
CA2861812014
1504
Canada
0.03%
DISCOVERY LTD
ZAE000022331
2516
South Africa
0.03%
LY CORP
JP3933800009
14700
Japan
0.03%
CSPC PHARMACEUTICAL GROUP LTD
HK1093012172
28000
China
0.03%
VESTAS WIND SYSTEMS A/S
DK0061539921
1448
Denmark
0.03%
RUMO SA
BRRAILACNOR9
11320
Brazil
0.03%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
163
Switzerland
0.03%
ASTRAL LTD
INE006I01046
1937
India
0.03%
SIKA AG-REG
CH0418792922
173
Switzerland
0.03%
ADMIRAL GROUP PLC
GB00B02J6398
893
United Kingdom
0.03%
GRUPO CIBEST SA - PREF
COTK7PA00028
1750
Colombia
0.03%
YOKOHAMA FINANCIAL GROUP INC
JP3305990008
3100
Japan
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
5040
United Kingdom
0.02%
TELIA CO AB / SEK
SE0000667925
6140
Sweden
0.02%
ORSTED A/S
DK0060094928
1243
Denmark
0.02%
REA GROUP LTD
AU000000REA9
262
Australia
0.02%
HUATAI SECURITIES CO-H
CNE100001YQ9
13200
China
0.02%
SUNGROW POWER SUPPLY CO LT-A NTH-SZSE
CNE1000018M7
1320
China
0.02%
SUNCORP GROUP LTD
AU000000SUN6
2444
Australia
0.02%
PHARMARON BEIJING CO LTD-A NTH-SZSE
CNE100003JW4
6300
China
0.02%
ASX LTD
AU000000ASX7
685
Australia
0.02%
KRAFTON INC
KR7259960003
145
South Korea
0.02%
SHANDONG WEIGAO GP MEDICAL H
CNE100000171
38000
China
0.02%
INFO EDGE INDIA LTD
INE663F01032
1979
India
0.02%
SHENZHEN MINDRAY BIO-MEDIC-A NTH-SZSE
CNE100003G67
900
China
0.02%
GAMUDA BHD
MYL5398OO002
22092
Malaysia
0.02%
SANLAM LTD
ZAE000070660
3614
South Africa
0.02%
HANGZHOU TIGERMED CONSULTI-A NTH-SZSE
CNE100001KV8
2600
China
0.02%
MONOTARO CO LTD
JP3922950005
1700
Japan
0.02%
CAR GROUP LTD
AU000000CAR3
1217
Australia
0.02%
KINGSOFT CORP LTD
KYG5264Y1089
5400
China
0.02%
KAKAOBANK CORP
KR7323410001
998
South Korea
0.02%
KANZHUN LTD - ADR
US48553T1060
1087
China
0.01%
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
23690
Taiwan
0.01%
GJENSIDIGE FORSIKRING ASA
NO0010582521
627
Norway
0.01%
SINGAPORE EXCHANGE LIMITED
SG1J26887955
1200
Singapore
0.01%
MATSUKIYOCOCOKARA & CO
JP3869010003
1000
Japan
0.01%
DEMANT A/S
DK0060738599
563
Denmark
0.01%
MEGA FINANCIAL HOLDINGS CO LTD
TW0002886009
8682
Taiwan
0.01%
GRUPO CIBEST SA
COTK7PA00010
341
Colombia
0.01%
TELENOR ASA
NO0010063308
421
Norway
0.01%
AU SMALL FINANCE BANK LTD
INE949L01017
648
India
0.01%
WUXI APPTEC CO LTD-H
CNE100003F19
400
China
0.00%
TELE2 AB-B SHS NEW
SE0005190238
244
Sweden
0.00%
TELUS CORP
CA87971M1032
313
Canada
0.00%
WESTON (GEORGE) LTD
CA9611485090
41
Canada
0.00%
KWALITY WALL S INDIA LTD
INE2KCE01013
9421
India
0.00%
T&D HOLDINGS INC
JP3539220008
100
Japan
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
0.00%
MERIDIAN ENERGY LTD
NZMELE0002S7
28
New Zealand
0.00%
YAPI VE KREDI BANKASI
TRAYKBNK91N6
66
Turkey