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SPDR MSCI全世界巴黎氣候聯盟ETF〈NZAC〉
SPDR MSCI全世界巴黎氣候聯盟ETF(NZAC)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
APPLE INC4.6224,982
MICROSOFT CORP4.1212,225
NVIDIA CORP3.9941,384
AMAZON.COM INC2.1314,748
META PLATFORMS INC CLASS A1.543,669
ALPHABET INC CL C1.4010,474
ELI LILLY + CO1.231,581
BROADCOM INC1.108,404
JPMORGAN CHASE + CO1.025,606
ALPHABET INC CL A0.997,532
TESLA INC0.895,177
EDISON INTERNATIONAL0.8612,209
TAIWAN SEMICONDUCTOR MANUFAC0.8636,000
SCHNEIDER ELECTRIC SE0.834,041
UNITEDHEALTH GROUP INC0.781,631
NOVO NORDISK A/S B0.726,445
VISA INC CLASS A SHARES0.683,038
JOHNSON + JOHNSON0.675,033
ABB LTD REG0.6213,460
MASTERCARD INC A0.611,563
INTL BUSINESS MACHINES CORP0.603,652
STATE STREET INSTITUTIONAL LIQ0.59731,512
MERCK + CO. INC.0.596,122
SHERWIN WILLIAMS CO/THE0.561,865
FERROVIAL SE0.5516,343
HOME DEPOT INC0.541,799
ANALOG DEVICES INC0.532,832
ROYAL BANK OF CANADA0.505,157
NOVARTIS AG REG0.484,990
ORACLE CORP0.464,064
WHEATON PRECIOUS METALS CORP0.469,213
EAST JAPAN RAILWAY CO0.4529,000
SAP SE0.452,531
ASML HOLDING NV0.42584
NETFLIX INC0.42748
XYLEM INC0.413,724
ADOBE INC0.41884
ABBVIE INC0.412,576
TENCENT HOLDINGS LTD0.4010,184
BERKSHIRE HATHAWAY INC CL B0.401,047
S+P GLOBAL INC0.40955
THERMO FISHER SCIENTIFIC INC0.39779
CENTRAL JAPAN RAILWAY CO0.3920,600
BANK OF AMERICA CORP0.3911,705
ASTRAZENECA PLC0.382,725
ACCENTURE PLC CL A0.381,369
CISCO SYSTEMS INC0.368,845
TJX COMPANIES INC0.363,806
3I GROUP PLC0.3610,642
MCDONALD S CORP0.361,546
ROCHE HOLDING AG GENUSSCHEIN0.351,286
AECOM0.344,206
DIGITAL REALTY TRUST INC0.342,752
SERVICENOW INC0.34486
AMERICAN EXPRESS CO0.331,584
SALESFORCE INC0.331,617
WALMART INC0.335,274
TERNA RETE ELETTRICA NAZIONA0.3244,904
ILLINOIS TOOL WORKS0.311,533
EQUINIX INC0.31458
ADVANCED MICRO DEVICES0.302,495
QUALCOMM INC0.292,067
BOSTON SCIENTIFIC CORP0.294,408
INTUIT INC0.29572
INTUITIVE SURGICAL INC0.29729
IBERDROLA SA0.2925,232
TEXAS INSTRUMENTS INC0.291,665
HYDRO ONE LTD0.2910,478
AFLAC INC0.283,157
NORDEA BANK ABP0.2627,441
LVMH MOET HENNESSY LOUIS VUI0.25418
AMGEN INC0.25927
EATON CORP PLC0.25995
VESTAS WIND SYSTEMS A/S0.2513,284
MOTOROLA SOLUTIONS INC0.25688
PROLOGIS INC0.242,362
NOVONESIS (NOVOZYMES) B0.244,332
ELEVANCE HEALTH INC0.24537
BLACKROCK INC0.24329
CHUBB LTD0.241,040
COMCAST CORP CLASS A0.247,385
UNION PACIFIC CORP0.241,141
LOWE S COS INC0.241,175
STRYKER CORP0.23804
MOODY S CORP0.23593
MEDTRONIC PLC0.233,253
WALT DISNEY CO/THE0.233,178
ALIBABA GROUP HOLDING LTD0.2327,224
DANAHER CORP0.231,049
BALOISE HOLDING AG REG0.231,450
CAPITALAND INTEGRATED COMMER0.22170,700
PFIZER INC0.229,563
PARKER HANNIFIN CORP0.22457
SWISS PRIME SITE REG0.222,428
DOLLARAMA INC0.222,695
PROGRESSIVE CORP0.221,080
BRISTOL MYERS SQUIBB CO0.225,434
VINCI SA0.222,253
FANUC CORP0.229,100
WEST JAPAN RAILWAY CO0.2113,900
VERIZON COMMUNICATIONS INC0.216,286
CAPITALAND ASCENDAS REIT0.21118,300
SWISSCOM AG REG0.21410
QUANTA SERVICES INC0.21942
MORGAN STANLEY0.212,464
TORONTO DOMINION BANK0.204,223
MARSH + MCLENNAN COS0.201,111
WELLS FARGO + CO0.204,294
METLIFE INC0.203,227
CHUGAI PHARMACEUTICAL CO LTD0.204,900
KINGSPAN GROUP PLC0.202,846
KLA CORP0.20299
REDEIA CORP SA0.2012,857
TRENT LTD FOREIGN0.202,840
FIRST SOLAR INC0.191,061
PENTAIR PLC0.192,716
ABBOTT LABORATORIES0.192,112
GOODMAN GROUP0.1910,442
AUTOMATIC DATA PROCESSING0.19855
PARTNERS GROUP HOLDING AG0.19163
TRANSURBAN GROUP0.1925,257
INDUSTRIA DE DISENO TEXTIL0.194,260
SANOFI0.192,060
BOOKING HOLDINGS INC0.1959
SAMSUNG ELECTRONICS CO LTD0.184,059
AKZO NOBEL N.V.0.183,486
WW GRAINGER INC0.18225
DASSAULT SYSTEMES SE0.185,664
COMMONWEALTH BANK OF AUSTRAL0.182,329
CORNING INC0.185,238
NIPPON BUILDING FUND INC0.1748
ZOETIS INC0.171,177
SONY GROUP CORP0.172,200
CDW CORP/DE0.17944
O REILLY AUTOMOTIVE INC0.17188
PNC FINANCIAL SERVICES GROUP0.171,144
L OREAL0.17481
UBER TECHNOLOGIES INC0.172,866
KYOCERA CORP0.1716,800
INTEL CORP0.179,285
KLEPIERRE0.166,816
ALLIANZ SE REG0.16652
YOKOGAWA ELECTRIC CORP0.167,200
AT+T INC0.1610,099
CBRE GROUP INC A0.161,736
AL RAJHI BANK0.168,482
REGENERON PHARMACEUTICALS0.16166
MERCADOLIBRE INC0.1695
F5 INC0.16959
BLACKSTONE INC0.151,344
SCHWAB (CHARLES) CORP0.152,924
VERTEX PHARMACEUTICALS INC0.15381
DELTA ELECTRONICS INC0.1515,000
FISERV INC0.151,067
OMRON CORP0.154,500
STARBUCKS CORP0.151,939
AMETEK INC0.151,069
ELEMENT FLEET MANAGEMENT COR0.158,800
AMERICAN INTERNATIONAL GROUP0.152,361
DAIWA HOUSE INDUSTRY CO LTD0.155,900
GREAT WEST LIFECO INC0.155,529
JUNIPER NETWORKS INC0.154,641
HEWLETT PACKARD ENTERPRISE0.159,282
FUJIFILM HOLDINGS CORP0.156,700
SIMON PROPERTY GROUP INC0.141,065
FASTENAL CO0.142,606
KESKO OYJ B SHS0.148,747
PRUDENTIAL FINANCIAL INC0.141,451
MTR CORP0.1449,500
POWER CORP OF CANADA0.145,648
GETLINK SE0.149,584
TRANSDIGM GROUP INC0.14126
BHARAT ELECTRONICS LTD0.1448,227
ARCH CAPITAL GROUP LTD0.141,519
APPLIED MATERIALS INC0.14867
DEERE + CO0.14442
TRAVELERS COS INC/THE0.14747
HDFC BANK LIMITED0.148,663
SUZLON ENERGY LTD0.14186,850
IQVIA HOLDINGS INC0.14671
ALLSTATE CORP0.14893
DAIICHI SANKYO CO LTD0.144,000
WELLTOWER INC0.141,389
THOMSON REUTERS CORP0.14978
ANZ GROUP HOLDINGS LTD0.138,102
PALO ALTO NETWORKS INC0.13458
GSK PLC0.137,607
JAPAN REAL ESTATE INVESTMENT0.1341
INTERCONTINENTAL EXCHANGE IN0.131,023
SUN LIFE FINANCIAL INC0.133,030
EBAY INC0.132,786
CAN IMPERIAL BK OF COMMERCE0.132,801
CGI INC0.131,444
GECINA SA0.131,473
ZURICH INSURANCE GROUP AG0.13280
FAST RETAILING CO LTD0.13500
AMERIPRISE FINANCIAL INC0.13356
AGNICO EAGLE MINES LTD0.131,930
NIKE INC CL B0.131,876
APOLLO GLOBAL MANAGEMENT INC0.131,342
INFOSYS LTD SP ADR0.136,657
PROSUS NV0.124,159
GEBERIT AG REG0.12240
HARTFORD FINANCIAL SVCS GRP0.121,320
AMERICAN TOWER CORP0.12677
SAMSUNG SDI CO LTD PFD0.12572
AVALONBAY COMMUNITIES INC0.12670
SAMPO OYJ A SHS0.123,374
CME GROUP INC0.12696
US BANCORP0.123,131
LAM RESEARCH CORP0.12180
NATIONAL BANK OF KUWAIT0.1251,059
BECTON DICKINSON AND CO0.12603
CSL LTD0.12700
TATA CONSULTANCY SVCS LTD0.122,667
NEPI ROCKCASTLE N.V.0.1217,795
DIAGEO PLC0.124,440
STANTEC INC0.121,752
KEYENCE CORP0.12300
YASKAWA ELECTRIC CORP0.114,300
AIA GROUP LTD0.1120,000
DNB BANK ASA0.116,712
PUBLIC STORAGE0.11410
PPG INDUSTRIES INC0.111,084
EDWARDS LIFESCIENCES CORP0.112,005
BANK OF NEW YORK MELLON CORP0.112,045
TE CONNECTIVITY LTD0.11905
T MOBILE US INC0.11697
ADANI GREEN ENERGY LTD0.116,301
CAPITAL ONE FINANCIAL CORP0.11939
PAYPAL HOLDINGS INC0.111,895
EDP RENOVAVEIS SA0.118,548
TOKIO MARINE HOLDINGS INC0.113,600
ENPHASE ENERGY INC0.111,122
NEWMONT CORP0.112,543
MARVELL TECHNOLOGY INC0.111,777
AMPHENOL CORP CL A0.112,005
LG ENERGY SOLUTION0.11458
KKR + CO INC0.111,074
CHOCOLADEFABRIKEN LINDT REG0.111
KEISEI ELECTRIC RAILWAY CO0.104,100
INTACT FINANCIAL CORP0.10684
HENDERSON LAND DEVELOPMENT0.1042,000
VERBUND AG0.101,497
ALSTOM0.106,223
ONEX CORPORATION0.101,796
ANTOFAGASTA PLC0.105,202
MEITUAN CLASS B0.108,348
VOLTRONIC POWER TECHNOLOGY0.102,000
AUTOZONE INC0.1039
LEGRAND SA0.101,101
GIVAUDAN REG0.1024
AON PLC CLASS A0.10356
TELEDYNE TECHNOLOGIES INC0.10281
ESSEX PROPERTY TRUST INC0.10402
LI AUTO INC CLASS A0.1011,968
ROSS STORES INC0.10803
WASTE MANAGEMENT INC0.10564
ASHTEAD GROUP PLC0.101,685
GENERAL MILLS INC0.101,649
ESSILORLUXOTTICA0.10500
DEXUS/AU0.1024,177
FORTIVE CORP0.101,590
CHURCH + DWIGHT CO INC0.091,150
EQUITABLE HOLDINGS INC0.092,714
VONOVIA SE0.093,341
WARTSILA OYJ ABP0.095,195
NEC CORP0.091,300
ASTELLAS PHARMA INC0.099,200
ALLEGION PLC0.09821
CSX CORP0.093,298
KEURIG DR PEPPER INC0.093,083
RECRUIT HOLDINGS CO LTD0.091,800
GJENSIDIGE FORSIKRING ASA0.096,293
SWISS RE AG0.09812
MICRON TECHNOLOGY INC0.091,150
BYD CO LTD H0.093,500
SANTANDER BANK POLSKA SA0.09799
NIPPON PROLOGIS REIT INC0.0960
LUNDBERGS AB B SHS0.081,894
SHOPIFY INC CLASS A0.081,399
HUMANA INC0.08292
HAVELLS INDIA LTD0.084,553
ELIA GROUP SA/NV0.08925
NASPERS LTD N SHS0.08488
WESFARMERS LTD0.082,106
LINDE PLC0.08210
ROCKWELL AUTOMATION INC0.08369
HALMA PLC0.082,925
COGNIZANT TECH SOLUTIONS A0.081,282
PERNOD RICARD SA0.08694
BROADRIDGE FINANCIAL SOLUTIO0.08464
REGENCY CENTERS CORP0.081,344
AUTODESK INC0.08378
LARGAN PRECISION CO LTD0.081,000
RELIANCE INC0.08339
RESMED INC0.08396
SOUTHERN COPPER CORP0.08947
ASSURANT INC0.08492
REVVITY INC0.08784
M + T BANK CORP0.08560
HDFC ASSET MANAGEMENT CO LTD0.081,814
BANK ALBILAD0.089,298
YUM BRANDS INC0.08705
AVIVA PLC0.0814,289
NN GROUP NV0.081,928
CROWN CASTLE INC0.08835
ONO PHARMACEUTICAL CO LTD0.086,300
PAYCHEX INC0.07706
MUENCHENER RUECKVERSICHERUNG0.07171
EQUITY RESIDENTIAL0.071,233
VICINITY CENTRES0.0760,650
MEDIOBANCA SPA0.075,399
MITSUBISHI UFJ FINANCIAL GRO0.078,700
WABTEC CORP0.07537
IDEXX LABORATORIES INC0.07189
ARTHUR J GALLAGHER + CO0.07309
REALTY INCOME CORP0.071,458
DISCOVER FINANCIAL SERVICES0.07649
WR BERKLEY CORP0.071,496
COVIVIO0.071,600
TERUMO CORP0.074,800
AMERICAN FINANCIAL GROUP INC0.07659
METTLER TOLEDO INTERNATIONAL0.0761
FORTINET INC0.071,139
HSBC HOLDINGS PLC0.079,955
POWSZECHNY ZAKLAD UBEZPIECZE0.077,223
WIPRO LTD ADR0.0713,558
SUNCORP GROUP LTD0.077,267
MANULIFE FINANCIAL CORP0.073,147
CHIPOTLE MEXICAN GRILL INC0.071,546
GARMIN LTD0.07473
ALINMA BANK0.0710,416
COLGATE PALMOLIVE (INDIA)0.071,986
INFORMA PLC0.077,801
SYNCHRONY FINANCIAL0.071,700
WILLIS TOWERS WATSON PLC0.07292
HOYA CORP0.07600
DR HORTON INC0.07446
LULULEMON ATHLETICA INC0.07323
PKO BANK POLSKI SA0.075,590
CHARTER COMMUNICATIONS INC A0.07241
MARKEL GROUP INC0.0752
KEYSIGHT TECHNOLOGIES IN0.07540
LENNAR CORP A0.07455
ALCON INC0.07852
UNITED PARCEL SERVICE CL B0.07641
EPIROC AB A0.074,202
PDD HOLDINGS INC0.07844
BXP INC0.071,076
CONTEMPORARY AMPEREX TECHN A0.063,060
ACCTON TECHNOLOGY CORP0.065,000
MITSUBISHI ESTATE CO LTD0.064,600
SEGRO PLC0.066,858
AGILENT TECHNOLOGIES INC0.06549
SIEMENS AG REG0.06417
THE SAUDI NATIONAL BANK0.068,409
FIDELITY NATIONAL INFO SERV0.06951
ECOLAB INC0.06309
MERIDIAN ENERGY LTD0.0619,651
MEDIATEK INC0.062,000
CATHAY FINANCIAL HOLDING CO0.0638,712
HERMES INTERNATIONAL0.0632
REGIONS FINANCIAL CORP0.063,310
SK HYNIX INC0.06589
BB SEGURIDADE PARTICIPACOES0.0611,801
JAPAN EXCHANGE GROUP INC0.063,300
CINCINNATI FINANCIAL CORP0.06554
GRUPO MEXICO SAB DE CV SER B0.0614,765
EXPERIAN PLC0.061,556
ABB INDIA LTD0.06795
ORIX CORP0.063,000
TIS INC0.063,000
SOFTBANK GROUP CORP0.061,300
SKANDINAVISKA ENSKILDA BAN A0.064,845
CCR SA0.0631,763
DLF LTD0.067,365
ASELSAN ELEKTRONIK SANAYI0.0643,047
ARISTA NETWORKS INC0.06206
NETAPP INC0.06602
SHIZUOKA FINANCIAL GROUP INC0.068,100
BUNZL PLC0.061,550
BERKELEY GROUP HOLDINGS/THE0.061,100
HERSHEY CO/THE0.06372
BANK AL JAZIRA0.0615,162
HALEON PLC0.0614,174
SBI HOLDINGS INC0.062,900
BEIJING SHANGHAI HIGH SPE A0.0692,700
IRON MOUNTAIN INC0.06627
BROWN FORMAN CORP CLASS B0.061,564
AENA SME SA0.06351
RELX PLC0.061,523
HONG KONG EXCHANGES + CLEAR0.062,333
HINDUSTAN UNILEVER LTD0.062,131
SHIONOGI + CO LTD0.061,500
GILEAD SCIENCES INC0.06880
TRIMBLE INC0.061,220
VENTAS INC0.061,107
SKANSKA AB B SHS0.063,394
NATIONAL AUSTRALIA BANK LTD0.062,633
LUNDIN MINING CORP0.056,550
GODREJ PROPERTIES LTD0.051,946
ANNALY CAPITAL MANAGEMENT IN0.053,344
BYD CO LTD A0.051,900
SAUDI AWWAL BANK0.057,184
BCE INC0.051,893
HENRY SCHEIN INC0.05933
BROWN + BROWN INC0.05621
SK SQUARE CO LTD0.051,109
DAR AL ARKAN REAL ESTATE DEV0.0516,652
PACCAR INC0.05676
GOLDMAN SACHS GROUP INC0.05127
ROGERS COMMUNICATIONS INC B0.051,583
IA FINANCIAL CORP INC0.05820
HONGKONG LAND HOLDINGS LTD0.0516,800
TMX GROUP LTD0.051,963
SCB X PCL NVDR0.0519,800
ULTA BEAUTY INC0.05176
KWEICHOW MOUTAI CO LTD A0.05302
KUBOTA CORP0.054,400
SIEMENS HEALTHINEERS AG0.051,046
NATIONAL BANK OF CANADA0.05661
HOLOGIC INC0.05737
NEXT PLC0.05447
ATLAS COPCO AB A SHS0.053,281
SAUDI TADAWUL GROUP HOLDING0.05913
ZIMMER BIOMET HOLDINGS INC0.05515
MERCURY NZ LTD0.0515,162
BANK PEKAO SA0.051,440
TRUST FIBRA UNO0.0550,034
LONDON STOCK EXCHANGE GROUP0.05436
ESTEE LAUDER COMPANIES CL A0.05637
TAIWAN HIGH SPEED RAIL CORP0.0562,000
TORRENT PHARMACEUTICALS LTD0.051,392
SUN PHARMACEUTICAL INDUS0.052,656
TRIP.COM GROUP LTD0.051,208
AMADEUS IT GROUP SA0.05843
EXTRA SPACE STORAGE INC0.05320
GLOBAL PAYMENTS INC0.05506
UCB SA0.05310
TRADE DESK INC/THE CLASS A0.05536
PROLOGIS PROPERTY MEXICO SA0.0517,519
THERMAX LTD FOREIGN0.051,072
TERADYNE INC0.05408
PROMOTORA Y OPERADORA DE INF0.055,979
VERISK ANALYTICS INC0.04204
CHINA YANGTZE POWER CO LTD A0.0413,396
SALMAR ASA0.041,057
UNITED RENTALS INC0.0474
BAJAJ HOLDINGS AND INVESTMEN0.04455
TDK CORP0.04800
ZHUZHOU CRRC TIMES ELECTRI H0.0415,600
FALABELLA SA0.0415,302
T ROWE PRICE GROUP INC0.04503
U HAUL HOLDING CO NON VOTING0.04778
CHINA OVERSEAS LAND + INVEST0.0433,500
TOKYO ELECTRON LTD0.04300
ADIDAS AG0.04205
JULIUS BAER GROUP LTD0.04901
NARI TECHNOLOGY CO LTD A0.0415,128
ENGIE BRASIL ENERGIA SA0.046,492
XINYI SOLAR HOLDINGS LTD0.04132,000
PULTEGROUP INC0.04391
CANADIAN PACIFIC KANSAS CITY0.04618
AIRBNB INC CLASS A0.04437
BIOGEN INC0.04250
DELTA ELECTRONICS THAI NVDR0.0416,200
IDEX CORP0.04246
CORPAY INC0.04156
NORTHERN TRUST CORP0.04534
MASRAF AL RAYAN0.0476,690
IVANHOE MINES LTD CL A0.043,610
AXON ENTERPRISE INC0.04131
ERIE INDEMNITY COMPANY CL A0.0494
BARRATT DEVELOPMENTS PLC0.047,164
COPART INC0.04901
TELE2 AB B SHS0.044,189
NASDAQ INC0.04661
LIBERTY MEDIA CORP LIB NEW C0.04610
RESTAURANT BRANDS INTERN0.04685
TECH MAHINDRA LTD0.042,407
ASTRAZENECA PLC SPONS ADR0.04535
ALNYLAM PHARMACEUTICALS INC0.04175
BARCLAYS PLC0.0415,285
PI INDUSTRIES LTD0.04856
NORFOLK SOUTHERN CORP0.04179
NETEASE INC0.042,800
WAREHOUSES DE PAUW SCA0.041,703
CINTAS CORP0.0456
DEUTSCHE BOERSE AG0.04198
CONSTELLATION BRANDS INC A0.04184
RIYAD BANK0.046,403
ILLUMINA INC0.04334
GOLD FIELDS LTD0.043,137
QBE INSURANCE GROUP LTD0.044,088
MACQUARIE GROUP LTD0.04299
AVANTOR INC0.041,693
BANGKOK EXPRESSWAY NVDR0.04193,000
KBC GROUP NV0.04559
KINGDEE INTERNATIONAL SFTWR0.0455,000
MERCK KGAA0.04223
LIVE NATION ENTERTAINMENT IN0.04444
SANDOZ GROUP AG0.04985
GAMUDA BHD0.0324,888
NH INVESTMENT + SECURITIES C0.034,204
FOX CORP CLASS A0.031,031
DEXCOM INC0.03610
BAIDU INC CLASS A0.033,972
SUNGROW POWER SUPPLY CO LT A0.033,880
HIKARI TSUSHIN INC0.03200
UNICREDIT SPA0.031,015
ZTE CORP H0.0320,800
ECOPRO BM CO LTD0.03332
ETIHAD ETISALAT CO0.033,097
OMNICOM GROUP0.03414
LKQ CORP0.03999
CAPITEC BANK HOLDINGS LTD0.03252
STRAUMANN HOLDING AG REG0.03280
PALANTIR TECHNOLOGIES INC A0.031,313
CBOE GLOBAL MARKETS INC0.03201
BURLINGTON STORES INC0.03153
QATAR ISLAMIC BANK0.037,577
CONSTELLATION ENERGY0.03206
BANQUE SAUDI FRANSI0.034,429
OLYMPUS CORP0.032,200
ORION OYJ CLASS B0.03756
SWISS LIFE HOLDING AG REG0.0349
MURATA MANUFACTURING CO LTD0.031,900
EQUIFAX INC0.03129
DOLLAR TREE INC0.03468
TATA ELXSI LTD0.03412
SONOVA HOLDING AG REG0.03112
IGM FINANCIAL INC0.031,326
EVEREST GROUP LTD0.0399
VERALTO CORP0.03345
BHARTI AIRTEL LTD0.032,047
SCENTRE GROUP0.0316,529
COMPASS GROUP PLC0.031,222
NIBE INDUSTRIER AB B SHS0.037,788
GARTNER INC0.0378
GRUPO AEROPORT DEL SURESTE B0.031,426
VEEVA SYSTEMS INC CLASS A0.03177
ADYEN NV0.0326
SBA COMMUNICATIONS CORP0.03168
HENNES + MAURITZ AB B SHS0.032,399
ZOMATO LTD0.0312,684
COCA COLA EUROPACIFIC PARTNE0.03467
CARRIER GLOBAL CORP0.03511
MESAIEED PETROCHEMICAL HOLDI0.0381,764
BEIJING ENTERPRISES WATER GR0.03126,000
NVR INC0.034
GRUPO AEROPORT DEL PACIFIC B0.032,057
FOX CORP CLASS B0.03944
STERIS PLC0.03150
MULTIPLY GROUP0.0362,318
VICI PROPERTIES INC0.031,071
HCL TECHNOLOGIES LTD0.031,712
GODADDY INC CLASS A0.03213
GPT GROUP0.0310,681
QUEBECOR INC CL B0.031,421
ARAB NATIONAL BANK0.036,810
CHINA THREE GORGES RENEWAB A0.0354,000
B3 SA BRASIL BOLSA BALCAO0.0315,469
YUHAN CORP0.03326
SHANGHAI BAOSIGHT SOFTWARE B0.0322,828
QATAR INTERNATIONAL ISLAMIC0.0311,391
BOOZ ALLEN HAMILTON HOLDINGS0.03214
ALIGN TECHNOLOGY INC0.03143
RAYMOND JAMES FINANCIAL INC0.03282
COSTAR GROUP INC0.03436
ANHEUSER BUSCH INBEV SA/NV0.03550
BAJAJ FINANCE LTD0.03391
DISCOVERY LTD0.033,879
ROCKWOOL A/S B SHS0.0377
BAXTER INTERNATIONAL INC0.03879
COSMOAM+T CO LTD0.03413
XPENG INC CLASS A SHARES0.038,110
ZHEJIANG EXPRESSWAY CO H0.0350,960
BAJAJ FINSERV LTD0.031,542
REINET INVESTMENTS SCA0.031,216
RECORDATI INDUSTRIA CHIMICA0.03553
WORKDAY INC CLASS A0.03123
3M CO0.03240
COMPANHIA PARANAENSE PREF B0.0317,519
MODERNA INC0.03414
UNIVERSAL MUSIC GROUP NV0.031,219
AZRIELI GROUP LTD0.03467
TARGET CORP0.03206
LEG IMMOBILIEN SE0.03327
COOPER COS INC/THE0.03297
MONSTER BEVERAGE CORP0.03664
EPIROC AB B0.031,741
KERING0.03108
SMITH + NEPHEW PLC0.022,006
LOCALIZA RENT A CAR0.024,211
XERO LTD0.02316
DABUR INDIA LTD0.024,017
CHINA LONGYUAN POWER GROUP H0.0239,000
EDENRED0.02720
CPFL ENERGIA SA0.025,050
CHINA LIFE INSURANCE CO H0.0220,000
ROPER TECHNOLOGIES INC0.0254
POOL CORP0.0285
LABCORP HOLDINGS INC0.02130
EMAAR PROPERTIES PJSC0.0212,952
GENTING SINGAPORE LTD0.0248,100
INFINEON TECHNOLOGIES AG0.02808
BANCO DE CHILE0.02232,124
BANCO BTG PACTUAL SA UNIT0.024,592
BIOMARIN PHARMACEUTICAL INC0.02316
CATALENT INC0.02470
AMPLIFON SPA0.02877
EDP SA0.026,712
HLB INC0.02417
LONGI GREEN ENERGY TECHNOL A0.0214,332
RENESAS ELECTRONICS CORP0.021,600
JIANGSU EXPRESS CO LTD H0.0228,000
FUJITSU LIMITED0.021,500
KRUNGTHAI CARD PCL NVDR0.0222,185
ADVANTEST CORP0.02600
NAHDI MEDICAL CO0.02770
BOUBYAN BANK K.S.C0.0214,184
ADVANTECH CO LTD0.022,499
NINTENDO CO LTD0.02500
DELTA ELECTRONICS THAI FORGN0.028,600
HONG KONG DOLLAR0.02210,739
HEXAGON AB B SHS0.022,631
MINERAL RESOURCES LTD0.02990
TELEFLEX INC0.02110
COINBASE GLOBAL INC CLASS A0.02147
KOTAK MAHINDRA BANK LTD0.021,257
HAMAMATSU PHOTONICS KK0.021,000
CAPGEMINI SE0.02127
HILTON WORLDWIDE HOLDINGS IN0.02120
OLD DOMINION FREIGHT LINE0.02136
SNOWFLAKE INC CLASS A0.02228
SUZANO SA0.022,679
TOROMONT INDUSTRIES LTD0.02290
MOLINA HEALTHCARE INC0.0274
TURKCELL ILETISIM HIZMET AS0.028,912
ANHUI GUJING DISTILLERY CO B0.021,900
PAN AMERICAN SILVER CORP0.021,263
BANK CENTRAL ASIA TBK PT0.0238,100
WORLDCLIMATE PARI SEP240.02200
BLOCK INC CDI0.02377
HEICO CORP CLASS A0.02125
DAITO TRUST CONSTRUCT CO LTD0.02200
ORIENTAL LAND CO LTD0.02900
NIDEC CORP0.02600
QUEST DIAGNOSTICS INC0.02156
MARRIOTT INTERNATIONAL CL A0.02103
NICE LTD0.02135
COCHLEAR LTD0.02116
WATERS CORP0.0268
ALLY FINANCIAL INC0.02544
RELX PLC0.02505
ROYALTY PHARMA PLC CL A0.02808
AMMAN MINERAL INTERNASIONAL0.0234,000
UBS GROUP AG REG0.02764
TATA CONSUMER PRODUCTS LTD0.021,631
NAVER CORP0.02184
SINGAPORE EXCHANGE LTD0.022,800
WEST PHARMACEUTICAL SERVICES0.0274
SUPER MICRO COMPUTER INC0.0253
MACROTECH DEVELOPERS LTD0.021,548
ZEBRA TECHNOLOGIES CORP CL A0.0267
BEIERSDORF AG0.02159
FORTUNE ELECTRIC CO LTD0.021,100
TIM SA0.027,271
TONGWEI CO LTD A0.028,500
SICHUAN CHUANTOU ENERGY CO A0.029,300
FINECOBANK SPA0.021,307
REA GROUP LTD0.02150
ZOOM VIDEO COMMUNICATIONS A0.02318
RAIA DROGASIL SA0.024,503
ROLLINS INC0.02436
SEI INVESTMENTS COMPANY0.02320
JD HEALTH INTERNATIONAL INC0.027,150
TEVA PHARMACEUTICAL SP ADR0.021,134
TITAN CO LTD0.02502
BANK HAPOALIM BM0.022,142
CAMECO CORP0.02515
JUMBO SA0.02817
AU SMALL FINANCE BANK LTD0.022,512
TRANE TECHNOLOGIES PLC0.0257
INSULET CORP0.02101
HANSOH PHARMACEUTICAL GROUP0.028,000
KUEHNE NAGEL INTL AG REG0.0266
INDUSTRIVARDEN AB C SHS0.02567
HUNTINGTON BANCSHARES INC0.021,352
KOMERCNI BANKA AS0.02594
JARIR MARKETING CO0.025,912
DOORDASH INC A0.02156
STATE STREET CORP0.02230
LLOYDS BANKING GROUP PLC0.0225,795
INTERPUBLIC GROUP OF COS INC0.02612
VERTIV HOLDINGS CO A0.02237
NIO INC ADR0.024,846
NOKIA OYJ0.024,430
LASERTEC CORP0.02100
PEARSON PLC0.021,387
WULIANGYE YIBIN CO LTD A0.021,100
E INK HOLDINGS INC0.022,000
EURO CURRENCY0.0217,183
PINTEREST INC CLASS A0.02592
TRADEWEB MARKETS INC CLASS A0.02158
ANSYS INC0.0258
DR SULAIMAN AL HABIB MEDICAL0.02228
CROWDSTRIKE HOLDINGS INC A0.0267
SAUDI RESEARCH + MEDIA GROUP0.02265
WP CAREY INC0.01306
MEDIBANK PRIVATE LTD0.016,959
CHOLAMANDALAM INVESTMENT AND0.011,039
EVE ENERGY CO LTD A0.013,800
SBI LIFE INSURANCE CO LTD0.01814
SARTORIUS AG VORZUG0.0165
SHISEIDO CO LTD0.01800
SNAP ON INC0.0163
VERISIGN INC0.0197
NONGFU SPRING CO LTD H0.014,800
SHANXI XINGHUACUN FEN WINE A0.01700
SYSMEX CORP0.01900
VULCAN MATERIALS CO0.0171
TRAVELSKY TECHNOLOGY LTD H0.0114,000
OBIC CO LTD0.01100
ELM CO0.0165
IBIDEN CO LTD0.01500
NEUROCRINE BIOSCIENCES INC0.01136
GULF BANK0.0116,631
AVENUE SUPERMARTS LTD0.01289
NOVATEK MICROELECTRONICS COR0.011,000
EISAI CO LTD0.01400
KB FINANCIAL GROUP INC0.01261
YUNNAN BAIYAO GROUP CO LTD A0.012,180
DAVIDE CAMPARI MILANO NV0.011,792
SHANGHAI BAOSIGHT SOFTWARE A0.013,992
MCCORMICK + CO NON VTG SHRS0.01206
TRYG A/S0.01734
HARGREAVES LANSDOWN PLC0.011,117
JINKO SOLAR CO LTD A0.0115,849
HEALTHPEAK PROPERTIES INC0.01721
RIVIAN AUTOMOTIVE INC A0.011,134
KYOWA KIRIN CO LTD0.01700
DR. REDDY S LABORATORIES0.01189
HYPERA SA0.013,140
MONOTARO CO LTD0.011,000
TRANSUNION0.01163
DIVI S LABORATORIES LTD0.01259
TAYLOR WIMPEY PLC0.017,374
SK BIOPHARMACEUTICALS CO LTD0.01180
CARLYLE GROUP INC/THE0.01385
CANADIAN DOLLAR0.0120,769
TOPSPORTS INTERNATIONAL HOLD0.0141,000
QIFU TECHNOLOGY INC0.01577
PAN PACIFIC INTERNATIONAL HO0.01600
SVENSKA HANDELSBANKEN A SHS0.011,469
NEW TAIWAN DOLLAR0.01484,867
LUZHOU LAOJIAO CO LTD A0.01900
ASX LTD0.01364
RUSSIAN RUBLE0.011,369,224
UNISPLENDOUR CORP LTD A0.015,400
HDFC LIFE INSURANCE CO LTD0.011,707
MASCO CORP0.01187
BIO RAD LABORATORIES A0.0144
INCYTE CORP0.01226
ELECTRONIC ARTS INC0.0197
ZILLOW GROUP INC C0.01262
PRUDENTIAL PLC0.011,651
BIO TECHNE CORP0.01190
MARKETAXESS HOLDINGS INC0.0158
CSPC PHARMACEUTICAL GROUP LT0.0122,720
ADMIRAL GROUP PLC0.01364
BANQUE CANTONALE VAUDOIS REG0.01130
CHINA RUYI HOLDINGS LTD0.0148,000
PERSIMMON PLC0.01643
SANAN OPTOELECTRONICS CO L A0.019,400
NXP SEMICONDUCTORS NV0.0154
SKYWORKS SOLUTIONS INC0.01126
COLOPLAST B0.01101
CLOROX COMPANY0.0187
NEXON CO LTD0.01700
VIVENDI SE0.011,219
IPSEN0.01112
KENVUE INC0.01618
FACTSET RESEARCH SYSTEMS INC0.0132
DOCUSIGN INC0.01228
SHENZHEN INOVANCE TECHNOLO A0.012,200
EXACT SCIENCES CORP0.01216
SAUDI TELECOM CO0.011,158
JIANGSU KING S LUCK BREWER A0.012,400
COWAY CO LTD0.01262
MATCH GROUP INC0.01352
STOCKLAND0.013,830
ADVANCED MICRO FABRICATION A0.01678
CITIGROUP INC0.01206
SUN COMMUNITIES INC0.0195
JACK HENRY + ASSOCIATES INC0.0174
SINO BIOPHARMACEUTICAL0.0130,750
MONCLER SPA0.01206
LY CORP0.014,600
GENMAB A/S0.0145
TREASURY WINE ESTATES LTD0.011,608
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