Wall Street Experts

SPDR MSCI ACWI Climate Paris Aligned ETF NZAC

Cena: 37.85
NASDAQ 05-28 21:58

Fundusz ogólnie inwestuje zasadniczo wszystkie, ale co najmniej 80%swoich aktywów ogółem w papierach wartościowych składających się z indeksu. Indeks ma przekraczać minimalne standardy dla „unieważnionych paryskich punktów odniesienia” w ramach BMR UE. Odniesienia z paryska jest zaprojektowane w celu dostosowania się do głównego celu porozumienia paryskiego w celu ograniczenia wzrostu średniej temperatury globalnej do znacznie poniżej 2 stopni Celsjusza powyżej poziomów przedindustrialnych.
Wartość aktywów (mln USD): 134
Liczba spółek: 799
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.12 %
Klasa aktywów: Equity

ISIN: US78463X1946

Wystawca ETF: SPDR

https://www.ssga.com/us/en/institutional/etfs/spdr-msci-acwi-climate-paris-aligned-etf-nzac

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseUsługi TechnologiczneTechnologia ElektronicznaTechnologie MedyczneProdukcja PrzemysłowaHandel DetalicznyTransportUsługi KomercyjneDobra Nietrwałego UżytkuPrzedsiębiorstwa Użyteczności PublicznejUsługi KonsumenckieUsługi PrzemysłowePrzemysł ProcesowyDobra Trwałego UżytkuUsługi ZdrowotneMinerały NienergetyczneUsługi DystrybucyjneKomunikacjaFundusz InwestycyjnyGotówka





Sektor Udział %
Finanse 19.9
Usługi Technologiczne 17.0
Technologia Elektroniczna 16.0
Technologie Medyczne 11.1
Produkcja Przemysłowa 8.1
Handel Detaliczny 6.0
Transport 3.0
Usługi Komercyjne 2.6
Dobra Nietrwałego Użytku 2.5
Przedsiębiorstwa Użyteczności Publicznej 2.3
Usługi Konsumenckie 2.1
Przemysł Procesowy 1.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:13
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 5 686 438 5.8 30 186
MICROSOFT CORP MSFT 5 315 916 5.4 14 773
NVIDIA CORP NVDA 4 777 933 4.9 50 662
AMAZON.COM INC AMZN 3 047 220 3.1 17 820
META PLATFORMS INC CLASS A META 2 237 972 2.3 4 434
NEPI ROCKCASTLE N.V. NRP 2 176 545 2.2 23 356
BHARAT ELECTRONICS LTD BHE 1 888 041 1.9 57 809
ALPHABET INC CL C GOOG 1 869 649 1.9 12 655
TESLA INC TSLA 1 592 927 1.6 6 653
JPMORGAN CHASE & CO JPM 1 415 184 1.4 6 730
ELI LILLY & CO LLY 1 395 955 1.4 1 891
TERNA RETE ELETTRICA NAZIONA TRN 1 361 659 1.4 54 271
BROADCOM INC AVGO 1 348 062 1.4 9 215
ALPHABET INC CL A GOOGL 1 325 105 1.4 9 101
VISA INC CLASS A SHARES V 1 149 187 1.2 3 670
EQUINIX INC EQIX 1 143 185 1.2 1 492
UNITEDHEALTH GROUP INC UNH 1 035 398 1.1 1 972
INTL BUSINESS MACHINES CORP IBM 1 003 641 1.0 4 412
JOHNSON & JOHNSON JNJ 932 005 1.0 6 082
MASTERCARD INC A MA 925 175 0.9 1 889
EDISON INTERNATIONAL EIX 818 348 0.8 14 947
DIGITAL REALTY TRUST INC DLR 806 575 0.8 5 866
FERROVIAL SE FER 785 711 0.8 18 418
NETFLIX INC NFLX 772 841 0.8 903
HOME DEPOT INC HD 769 024 0.8 2 173
SAP SE SAP 759 664 0.8 3 057
SHERWIN WILLIAMS CO/THE SHW 751 451 0.8 2 263
XYLEM INC XYL 669 021 0.7 6 396
ORACLE CORP ORCL 629 677 0.6 4 909
MERCK & CO. INC. MRK 603 040 0.6 7 402
CISCO SYSTEMS INC CSCO 582 650 0.6 10 683
ABBVIE INC ABBV 582 006 0.6 3 113
SALESFORCE INC CRM 564 822 0.6 2 346
ANALOG DEVICES INC ADI 563 261 0.6 3 422
TJX COMPANIES INC TJX 561 813 0.6 4 599
MCDONALD S CORP MCD 560 605 0.6 1 868
S&P GLOBAL INC SPGI 521 031 0.5 1 154
BANK OF AMERICA CORP BAC 488 338 0.5 14 200
BOSTON SCIENTIFIC CORP BSX 477 562 0.5 5 324
SERVICENOW INC NOW 474 845 0.5 658
ACCENTURE PLC CL A ACN 471 489 0.5 1 654
AECOM ACM 453 568 0.5 5 082
AMPLIFON SPA AMP 450 898 0.5 1 068
AMERICAN EXPRESS CO AXP 448 431 0.5 1 919
ASML HOLDING NV ASML 427 518 0.4 706
ILLINOIS TOOL WORKS ITW 417 755 0.4 1 852
THERMO FISHER SCIENTIFIC INC TMO 412 511 0.4 942
INTUITIVE SURGICAL INC ISRG 398 293 0.4 882
WALMART INC WMT 390 161 0.4 4 690
AFLAC INC AFL 389 053 0.4 3 815
INTUIT INC INTU 388 017 0.4 691
ADOBE INC ADBE 373 155 0.4 1 069
BRISTOL MYERS SQUIBB CO BMY 362 933 0.4 6 563
CHUBB LTD CB 352 814 0.4 1 257
MOTOROLA SOLUTIONS INC MSI 337 387 0.3 839
PROGRESSIVE CORP PGR 336 220 0.3 1 305
STRYKER CORP SYK 335 426 0.3 970
GSK PLC GSK 332 970 0.3 9 115
AMGEN INC AMGN 330 011 0.3 1 121
BLACKROCK INC BLK 329 870 0.3 401
VERIZON COMMUNICATIONS INC VZ 328 534 0.3 7 635
AT&T INC T 327 032 0.3 12 276
MEDTRONIC PLC MDT 325 884 0.3 3 932
BXP INC BXP 321 192 0.3 5 316
WALT DISNEY CO/THE DIS 320 588 0.3 3 838
QUALCOMM INC QCOM 318 395 0.3 2 498
ABBOTT LABORATORIES ABT 317 695 0.3 2 553
LOWE S COS INC LOW 317 071 0.3 1 420
WELLS FARGO & CO WFC 317 888 0.3 5 213
MARSH & MCLENNAN COS MMC 308 928 0.3 1 342
TEXAS INSTRUMENTS INC TXN 304 748 0.3 2 013
BOOKING HOLDINGS INC BKNG 304 165 0.3 71
ADVANCED MICRO DEVICES AMD 302 990 0.3 3 533
COMCAST CORP CLASS A CMCSA 297 649 0.3 8 917
MORGAN STANLEY MS 296 994 0.3 2 975
AUTOMATIC DATA PROCESSING ADP 294 713 0.3 1 030
EATON CORP PLC ETN 295 084 0.3 1 197
UNION PACIFIC CORP UNP 294 085 0.3 1 379
FIRST SOLAR INC FSLR 291 096 0.3 2 262
MOODY S CORP MCO 288 944 0.3 718
BANCO DE CHILE CHILE.SN 283 205 0.3 283 205
F5 INC FFIV 280 879 0.3 1 174
PROLOGIS INC PLD 280 544 0.3 2 856
ELEVANCE HEALTH INC ELV 278 349 0.3 649
QUANTA SERVICES INC PWR 272 516 0.3 1 138
METLIFE INC MET 269 303 0.3 3 899
PFIZER INC PFE 265 602 0.3 11 563
ALROSA PJSC ALRS 259 325 0.3 15 622
PENTAIR PLC PNR 258 017 0.3 3 276
FISERV INC FI 256 392 0.3 1 291
VINCI SA DG 254 612 0.3 2 749
SCHWAB (CHARLES) CORP SCHW 242 469 0.2 3 511
WELLTOWER INC WELL 240 154 0.2 1 676
PARKER HANNIFIN CORP PH 235 856 0.2 456
FASTENAL CO FAST 233 976 0.2 3 144
DEERE & CO DE 233 413 0.2 543
DANAHER CORP DHR 230 666 0.2 1 269
ASTRAZENECA PLC AZN 228 998 0.2 3 345
CAPITALAND INTEGRATED COMMER C38U.SI 226 230 0.2 226 230
AMERICAN INTERNATIONAL GROUP AIG 225 086 0.2 2 851
UBER TECHNOLOGIES INC UBER 223 649 0.2 3 461
INTEL CORP INTC 222 498 0.2 11 209
VERTEX PHARMACEUTICALS INC VRTX 218 799 0.2 461
TRAVELERS COS INC/THE TRV 218 276 0.2 901
ZOETIS INC ZTS 215 760 0.2 1 422
CME GROUP INC CME 214 509 0.2 843
MERCADOLIBRE INC MELI 213 589 0.2 116
CORNING INC GLW 212 228 0.2 5 432
KOTAK MAHINDRA BANK LTD KMB 211 829 0.2 1 536
PNC FINANCIAL SERVICES GROUP PNC 211 737 0.2 1 383
EBAY INC EBAY 210 100 0.2 3 367
KLA CORP KLAC 208 703 0.2 362
T MOBILE US INC TMUS 208 660 0.2 841
BANGKOK EXPRESSWAY NVDR BEM.BK 208 000 0.2 208 000
WW GRAINGER INC GWW 206 392 0.2 219
ALLSTATE CORP ALL 204 853 0.2 1 098
BLACKSTONE INC BX 203 064 0.2 1 624
AMETEK INC AME 197 694 0.2 1 295
WEYERHAEUSER CO WY 197 685 0.2 7 528
INTERCONTINENTAL EXCHANGE IN ICE 193 730 0.2 1 236
PRUDENTIAL PLC PRU 194 218 0.2 2 012
KLEPIERRE LI 192 819 0.2 8 358
STARBUCKS CORP SBUX 192 278 0.2 2 342
JUNIPER NETWORKS INC JNPR 190 357 0.2 5 607
SIMON PROPERTY GROUP INC SPG 187 966 0.2 1 287
XINYI SOLAR HOLDINGS LTD 0968.HK 186 000 0.2 186 000
AMERIPRISE FINANCIAL INC AMP 182 808 0.2 433
BANK OF NEW YORK MELLON CORP BK 181 222 0.2 2 472
HARTFORD INSURANCE GROUP INC HIG 181 257 0.2 1 596
AMERICAN TOWER CORP AMT 179 878 0.2 817
APOLLO GLOBAL MANAGEMENT INC APO 176 278 0.2 1 622
HALEON PLC HLN 171 047 0.2 17 295
CAPITAL ONE FINANCIAL CORP COF 170 896 0.2 1 135
PALO ALTO NETWORKS INC PANW 170 309 0.2 1 109
PRUDENTIAL FINANCIAL INC PRU 169 410 0.2 1 755
EDWARDS LIFESCIENCES CORP EW 167 643 0.2 2 417
LAND SECURITIES GROUP PLC LAND 167 922 0.2 16 742
CDW CORP/DE CDW 164 718 0.2 1 140
AON PLC CLASS A AON 161 576 0.2 430
SCHNEIDER ELECTRIC SE SU 162 148 0.2 4 884
ARCH CAPITAL GROUP LTD ACGL 161 080 0.2 1 834
O REILLY AUTOMOTIVE INC ORLY 155 665 0.2 112
BEIJING ENTERPRISES WATER GR 0371.HK 156 000 0.2 156 000
AVALONBAY COMMUNITIES INC AVB 155 277 0.2 810
WASTE MANAGEMENT INC WM 153 811 0.2 683
TELEDYNE TECHNOLOGIES INC TDY 151 926 0.2 348
BECTON DICKINSON AND CO BDX 151 150 0.2 729
PALANTIR TECHNOLOGIES INC A PLTR 149 944 0.2 2 026
RIVIAN AUTOMOTIVE INC A RIVN 149 507 0.2 13 337
VICINITY CENTRES VCX.AX 149 275 0.2 149 275
EQUITABLE HOLDINGS INC EQH 147 612 0.2 3 273
CHURCH & DWIGHT CO INC CHD 147 252 0.2 1 388
AUTODESK INC ADSK 144 114 0.1 587
AMPHENOL CORP CL A APH 142 820 0.1 2 417
CAPITALAND ASCENDAS REIT A17U.SI 142 000 0.1 142 000
US BANCORP USB 139 401 0.1 3 785
PUBLIC STORAGE PSA 136 858 0.1 481
NEWMONT CORP NEM 135 500 0.1 3 067
APPLIED MATERIALS INC AMAT 133 170 0.1 1 049
INFOSYS LTD SP ADR INFY 133 220 0.1 8 035
PAYPAL HOLDINGS INC PYPL 133 667 0.1 2 290
TE CONNECTIVITY PLC TEL 133 468 0.1 1 094
ESSEX PROPERTY TRUST INC ESS 131 720 0.1 486
PPG INDUSTRIES INC PPG 130 084 0.1 1 312
NIKE INC CL B NKE 129 843 0.1 2 268
LAM RESEARCH CORP LRCX 127 752 0.1 2 162
BROADRIDGE FINANCIAL SOLUTIO BR 126 472 0.1 562
ROSS STORES INC ROST 126 531 0.1 971
YUM BRANDS INC YUM 125 951 0.1 852
KEURIG DR PEPPER INC KDP 125 739 0.1 3 719
IQVIA HOLDINGS INC IQV 125 486 0.1 811
FORTIVE CORP FTV 123 065 0.1 1 919
ALLEGION PLC ALLE 122 279 0.1 989
PAYCHEX INC PAYX 122 251 0.1 853
CHINA LONGYUAN POWER GROUP H 0916.HK 122 000 0.1 122 000
KKR & CO INC KKR 120 905 0.1 1 303
ARTHUR J GALLAGHER & CO AJG 118 761 0.1 372
GENERAL MILLS INC GIS 118 743 0.1 1 992
KINGDEE INTERNATIONAL SFTWR 0268.HK 118 000 0.1 118 000
WR BERKLEY CORP WRB 118 035 0.1 1 804
FORTINET INC FTNT 116 645 0.1 1 377
VERBUND AG VER 115 889 0.1 2 267
REGENERON PHARMACEUTICALS REGN 115 263 0.1 201
DISCOVER FINANCIAL SERVICES DFS 114 985 0.1 782
MARKEL GROUP INC MKL 113 719 0.1 66
GILEAD SCIENCES INC GILD 113 899 0.1 1 062
ASSURANT INC AIZ 111 644 0.1 597
REGENCY CENTERS CORP REG 111 751 0.1 1 625
LINDE PLC LIN 110 365 0.1 252
WILLIS TOWERS WATSON PLC WTW 109 624 0.1 355
RELIANCE INC RS 108 295 0.1 409
COGNIZANT TECH SOLUTIONS A CTSH 106 409 0.1 1 548
M & T BANK CORP MTB 106 616 0.1 679
MARVELL TECHNOLOGY INC MRVL 106 175 0.1 2 148
PDD HOLDINGS INC PDD 106 189 0.1 1 019
WABTEC CORP WAB 104 456 0.1 649
CSX CORP CSX 105 275 0.1 3 869
LULULEMON ATHLETICA INC LULU 102 843 0.1 390
AUTOZONE INC AZO 102 290 0.1 28
GARMIN LTD GRMN 101 900 0.1 571
ROCKWELL AUTOMATION INC ROK 101 291 0.1 446
CHARTER COMMUNICATIONS INC A CHTR 98 104 0.1 290
RESMED INC RMD 98 481 0.1 480
AMERICAN FINANCIAL GROUP INC AFG 97 326 0.1 799
REALTY INCOME CORP O 97 008 0.1 1 759
EQUITY RESIDENTIAL EQR 95 174 0.1 1 492
SOUTHERN COPPER CORP SCCO 90 697 0.1 1 157
IDEXX LABORATORIES INC IDXX 90 951 0.1 231
MICRON TECHNOLOGY INC MU 89 831 0.1 1 388
SYNCHRONY FINANCIAL SYF 89 766 0.1 2 049
REVVITY INC RVTY 89 623 0.1 945
CHIPOTLE MEXICAN GRILL INC CMG 88 337 0.1 1 868
CINCINNATI FINANCIAL CORP CINF 87 705 0.1 666
VENTAS INC VTR 87 586 0.1 1 337
WIPRO LTD ADR WIT 87 667 0.1 31 422
BROWN & BROWN INC BRO 85 912 0.1 747
ECOLAB INC ECL 85 121 0.1 358
EDENRED EDEN 83 326 0.1 881
KEYSIGHT TECHNOLOGIES IN KEYS 82 817 0.1 652
TRIMBLE INC TRMB 83 182 0.1 1 472
FIDELITY NATIONAL INFO SERV FIS 80 175 0.1 1 147
HUMANA INC HUM 79 430 0.1 313
TORRENT PHARMACEUTICALS LTD TRP 78 143 0.1 1 701
TAIWAN HIGH SPEED RAIL CORP 2633.TW 77 000 0.1 77 000
METTLER TOLEDO INTERNATIONAL MTD 76 699 0.1 75
ANNALY CAPITAL MANAGEMENT IN NLY 76 016 0.1 4 037
PI INDUSTRIES LTD PI 76 358 0.1 1 046
AXON ENTERPRISE INC AXON 75 563 0.1 152
ULTA BEAUTY INC ULTA 75 824 0.1 211
REGIONS FINANCIAL CORP RF 74 565 0.1 3 996
GOLDMAN SACHS GROUP INC GS 72 975 0.1 155
HERSHEY CO/THE HSY 72 845 0.1 449
DNB BANK ASA DNB 71 489 0.1 8 189
VERISK ANALYTICS INC VRSK 70 107 0.1 246
AGILENT TECHNOLOGIES INC A 68 083 0.1 661
ZIMMER BIOMET HOLDINGS INC ZBH 66 550 0.1 620
ALLIANZ SE REG ALV 64 309 0.1 797
FINECOBANK SPA FBK 64 971 0.1 1 594
ARISTA NETWORKS INC ANET 63 855 0.1 992
ZHEJIANG EXPRESSWAY CO H 0576.HK 62 960 0.1 62 960
HEALTHPEAK PROPERTIES INC DOC 62 256 0.1 3 378
FOX CORP CLASS A FOXA 62 063 0.1 1 248
HEWLETT PACKARD ENTERPRISE HPE 61 660 0.1 4 821
BROWN FORMAN CORP CLASS B BF-B 60 389 0.1 1 886
COPART INC CPRT 59 415 0.1 1 090
LIBERTY MEDIA CORP FORMULA C FWONK 59 248 0.1 736
GENTING SINGAPORE LTD G13.SI 58 500 0.1 58 500
IRON MOUNTAIN INC IRM 58 664 0.1 760
HENDERSON LAND DEVELOPMENT 0012.HK 57 000 0.1 57 000
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NETAPP INC NTAP 55 400 0.1 728
NORTHERN TRUST CORP NTRS 55 562 0.1 646
CORPAY INC CPAY 55 116 0.1 191
GOLD FIELDS LTD GFI 55 014 0.1 2 759
NASDAQ INC NDAQ 54 668 0.1 801
HOLOGIC INC HOLX 54 226 0.1 891
CINTAS CORP CTAS 52 531 0.1 276
EXTRA SPACE STORAGE INC EXR 52 934 0.1 383
TITAN CO LTD TTAN 52 062 0.1 612
FOX CORP CLASS B FOX 52 132 0.1 1 140
GLOBAL PAYMENTS INC GPN 51 861 0.1 611
CBOE GLOBAL MARKETS INC CBOE 52 266 0.1 243
CROWN CASTLE INC CCI 51 903 0.1 514
CHINA RUYI HOLDINGS LTD 0136.HK 52 000 0.1 52 000
DIASORIN SPA DIA 50 968 0.1 133
ALNYLAM PHARMACEUTICALS INC ALNY 49 505 0.1 210
T ROWE PRICE GROUP INC TROW 50 220 0.1 608
UNITED RENTALS INC URI 49 682 0.1 88
WPP PLC WPP 50 390 0.1 1 453
THERMAX LTD FOREIGN TMX 49 268 0.0 1 301
3I GROUP PLC III 48 198 0.0 12 853
COCA COLA EUROPACIFIC PARTNE CCEP 47 420 0.0 565
ERIE INDEMNITY COMPANY CL A ERIE 45 605 0.0 115
MONSTER BEVERAGE CORP MNST 45 892 0.0 804
BANK CENTRAL ASIA TBK PT BBCA.JK 46 300 0.0 46 300
CATHAY FINANCIAL HOLDING CO 2882.TW 45 712 0.0 45 712
IDEX CORP IEX 45 497 0.0 280
NORFOLK SOUTHERN CORP NSC 45 139 0.0 214
VEEVA SYSTEMS INC CLASS A VEEV 45 300 0.0 212
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 44 000 0.0 44 000
DEXCOM INC DXCM 44 034 0.0 736
MICROSTRATEGY INC CL A MSTR 43 160 0.0 147
GODADDY INC CLASS A GDDY 41 927 0.0 255
RAYMOND JAMES FINANCIAL INC RJF 41 793 0.0 338
UNITED PARCEL SERVICE CL B UPS 42 406 0.0 434
ESTEE LAUDER COMPANIES CL A EL 40 756 0.0 770
AMMAN MINERAL INTERNASIONAL AMMN.JK 41 200 0.0 41 200
EVEREST GROUP LTD EG 40 442 0.0 120
CCR SA CCRO3.SA 38 807 0.0 38 807
VICI PROPERTIES INC VICI 39 614 0.0 1 295
VESTAS WIND SYSTEMS A/S VWS.CO 39 116 0.0 39 116
COSTAR GROUP INC CSGP 38 270 0.0 527
STERIS PLC STE 37 844 0.0 178
CONSTELLATION BRANDS INC A STZ 38 075 0.0 219
NVR INC NVR 37 054 0.0 5
VERALTO CORP VLTO 36 860 0.0 415
ROPER TECHNOLOGIES INC ROP 36 842 0.0 68
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ASTRAZENECA PLC SPONS ADR AZN 37 379 0.0 546
MMG LTD 1208.HK 37 600 0.0 37 600
BURLINGTON STORES INC BURL 36 345 0.0 157
OMNICOM GROUP OMC 36 149 0.0 498
SNOWFLAKE INC CLASS A SNOW 36 156 0.0 277
LI AUTO INC CLASS A 2015.HK 35 068 0.0 35 068
EAST JAPAN RAILWAY CO 9020.T 34 900 0.0 34 900
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GARTNER INC IT 35 258 0.0 92
LABCORP HOLDINGS INC LH 35 550 0.0 158
TERADYNE INC TER 33 810 0.0 492
POOL CORP POOL 33 395 0.0 106
NICE LTD NICE 32 922 0.0 233
EQUIFAX INC EFX 32 980 0.0 157
WORKDAY INC CLASS A WDAY 32 788 0.0 151
AVANTOR INC AVTR 30 910 0.0 2 043
QUEST DIAGNOSTICS INC DGX 31 358 0.0 191
ESSILORLUXOTTICA EL 31 705 0.0 599
HILTON WORLDWIDE HOLDINGS IN HLT 30 909 0.0 148
DOORDASH INC A DASH 31 163 0.0 191
INSULET CORP PODD 29 921 0.0 122
TRADE DESK INC/THE CLASS A TTD 29 963 0.0 648
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MOLINA HEALTHCARE INC MOH 30 510 0.0 88
ILLUMINA INC ILMN 29 960 0.0 404
CENTRAL JAPAN RAILWAY CO 9022.T 29 900 0.0 29 900
BOOZ ALLEN HAMILTON HOLDINGS BAH 27 955 0.0 256
COINBASE GLOBAL INC CLASS A COIN 28 096 0.0 175
VERISIGN INC VRSN 28 343 0.0 118
KRUNGTHAI CARD PCL NVDR KTC.BK 27 185 0.0 27 185
ROLLINS INC ROL 27 514 0.0 527
MARRIOTT INTERNATIONAL CL A MAR 26 607 0.0 124
WATERS CORP WAT 26 643 0.0 82
NN GROUP NV NN 26 669 0.0 2 243
SEI INVESTMENTS COMPANY SEIC 26 434 0.0 383
CROWDSTRIKE HOLDINGS INC A CRWD 26 052 0.0 81
ALIGN TECHNOLOGY INC ALGN 26 250 0.0 171
SBA COMMUNICATIONS CORP SBAC 26 609 0.0 121
COOPER COS INC/THE COO 26 557 0.0 360
XPENG INC CLASS A SHARES 9868.HK 25 410 0.0 25 410
LVMH MOET HENNESSY LOUIS VUI MC 25 785 0.0 510
TRADEWEB MARKETS INC CLASS A TW 25 205 0.0 193
ZOOM COMMUNICATIONS INC ZM 25 812 0.0 381
NIO INC CLASS A 9866.HK 25 402 0.0 25 402
CSPC PHARMACEUTICAL GROUP LT 1093.HK 24 720 0.0 24 720
AIA GROUP LTD 1299.HK 24 400 0.0 24 400
OLD DOMINION FREIGHT LINE ODFL 24 937 0.0 164
SNAP ON INC SNA 24 254 0.0 77
SUPER MICRO COMPUTER INC SMCI 22 931 0.0 769
TRANE TECHNOLOGIES PLC TT 22 585 0.0 71
BIOMARIN PHARMACEUTICAL INC BMRN 22 838 0.0 379
MERCK KGAA MRK 22 241 0.0 273
CHINA LIFE INSURANCE CO H 2628.HK 23 000 0.0 23 000
ALLY FINANCIAL INC ALLY 21 070 0.0 656
COMPANHIA PARANAENSE PREF B CPLE6.SA 21 266 0.0 21 266
GETLINK SE GET 21 851 0.0 11 623
NEXT PLC NXT 21 187 0.0 543
STATE STREET CORP STT 21 273 0.0 279
WP CAREY INC WPC 21 826 0.0 369
ZILLOW GROUP INC C Z 21 159 0.0 318
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DASSAULT SYSTEMES SE DSY 19 826 0.0 15 135
VULCAN MATERIALS CO VMC 19 612 0.0 85
ZHUZHOU CRRC TIMES ELECTRI H 3898.HK 19 000 0.0 19 000
B3 SA BRASIL BOLSA BALCAO B3SA3.SA 18 904 0.0 18 904
DELTA ELECTRONICS THAI NVDR DELTA.BK 18 600 0.0 18 600
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PINTEREST INC CLASS A PINS 18 510 0.0 718
TEVA PHARMACEUTICAL SP ADR TEVA 18 933 0.0 1 372
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INTERPUBLIC GROUP OF COS INC IPG 17 490 0.0 738
WEST JAPAN RAILWAY CO 9021.T 17 000 0.0 17 000
CARLYLE GROUP INC/THE CG 16 581 0.0 462
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INCYTE CORP INCY 16 659 0.0 275
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3M CO MMM 15 863 0.0 125
PAYCOM SOFTWARE INC PAYC 15 650 0.0 79
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ZOMATO LTD ZOMATO.NS 15 475 0.0 15 475
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CLOROX COMPANY CLX 15 536 0.0 108
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ELECTRONIC ARTS INC EA 15 970 0.0 118
BB SEGURIDADE PARTICIPACOES BBSE3.SA 14 365 0.0 14 365
CITIGROUP INC C 14 416 0.0 248
MASCO CORP MAS 14 408 0.0 229
SANOFI SAN 14 768 0.0 2 516
SUN COMMUNITIES INC SUI 14 418 0.0 116
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TRANSUNION TRU 14 077 0.0 198
RECORDATI INDUSTRIA CHIMICA REC 13 577 0.0 677
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