SPDR MSCI ACWI Climate Paris Aligned ETF NZAC

Cena: 42.8475 0.49276
NASDAQ 12-05 20:20

Celem funduszu ETF SPDR MSCI ACWI Climate Paris Aligned jest zapewnienie wyników inwestycyjnych, które przed opłatami i wydatkami odpowiadają ogólnie całkowitej stopie zwrotu indeksu MSCI ACWI Climate Paris Aligned Index („Indeks”). Ma on na celu śledzenie indeksu zaprojektowanego w celu zmniejszenia narażenia na ryzyko fizyczne i ryzyko przejściowe związane ze zmianą klimatu oraz zwiększenie docelowej ekspozycji na możliwości zrównoważonego inwestowania poprzez uwzględnienie zaleceń Grupy Zadaniowej ds. ujawniania informacji finansowych związanych z klimatem (TCFD) oraz minimalnych wymogów UE dostosowanych do Paryża BenchmarkMoże być brany pod uwagę przez inwestorów pragnących wdrożyć strategie zerowej netto i zająć się zmianami klimatycznymi w sposób holistycznyIndeks obejmuje akcje dużych i średnich spółek z krajów rozwiniętych i rynków wschodzących
Wartość aktywów (mln USD): 168
Liczba spółek: 747
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

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 2.6
Komunikacja 0.6
Dobra Trwałego Użytku 1.6
Dobra Nietrwałego Użytku 2.5
Usługi Konsumenckie 2.1
Usługi Dystrybucyjne 0.9
Technologia Elektroniczna 16.0
Finanse 19.9
Usługi Zdrowotne 1.4
Technologie Medyczne 11.1
Usługi Przemysłowe 1.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 03:11:56
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA CORP NVDA 9 447 677 5.4 52 300
APPLE INC AAPL 8 297 329 4.8 31 163
MICROSOFT CORP MSFT 7 296 216 4.2 15 250
AMAZON.COM INC AMZN 4 140 298 2.4 19 067
ALPHABET INC CL C GOOG 3 786 930 2.2 13 059
BROADCOM INC AVGO 3 297 289 1.9 9 507
ALPHABET INC CL A GOOGL 2 713 073 1.6 9 373
TESLA INC TSLA 2 708 174 1.6 6 852
META PLATFORMS INC CLASS A META 2 695 418 1.5 4 575
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 2 325 966 1.3 50 000
JPMORGAN CHASE + CO JPM 2 068 117 1.2 6 931
ELI LILLY + CO LLY 2 011 506 1.2 1 928
INTL BUSINESS MACHINES CORP IBM 1 320 477 0.8 4 547
SSI US GOV MONEY MARKET CLASS 1 277 755 0.7 1 277 727
JOHNSON + JOHNSON JNJ 1 272 463 0.7 6 266
VISA INC CLASS A SHARES V 1 253 664 0.7 3 872
FERROVIAL SE 1 204 092 0.7 18 973
EQUINIX INC EQIX 1 172 150 0.7 1 557
SCHNEIDER ELECTRIC SE 1 146 758 0.7 4 356
TENCENT HOLDINGS LTD 0700.HK 1 099 832 0.6 13 784
ORACLE CORP ORCL 1 065 061 0.6 5 055
MASTERCARD INC A MA 1 052 087 0.6 1 993
DIGITAL REALTY TRUST INC DLR 996 935 0.6 6 326
NETFLIX INC NFLX 983 809 0.6 9 310
ROYAL BANK OF CANADA RY.TO 941 169 0.5 6 364
XYLEM INC XYL 909 702 0.5 6 590
ADVANCED MICRO DEVICES AMD 882 196 0.5 4 282
EAST JAPAN RAILWAY CO 9020.T 862 076 0.5 35 600
SHERWIN WILLIAMS CO/THE SHW 853 171 0.5 2 601
VESTAS WIND SYSTEMS A/S VWS.CO 826 792 0.5 34 411
CISCO SYSTEMS INC CSCO 825 784 0.5 10 946
ANALOG DEVICES INC ADI 794 072 0.5 3 526
CENTRAL JAPAN RAILWAY CO 9022.T 781 201 0.4 30 300
NOVARTIS AG REG NOVN.SW 773 694 0.4 6 214
SAP SE 761 546 0.4 3 198
BANK OF AMERICA CORP BAC 746 451 0.4 14 636
ASML HOLDING NV 745 615 0.4 727
HOME DEPOT INC HD 744 547 0.4 2 240
ABBVIE INC ABBV 731 961 0.4 3 190
EDISON INTERNATIONAL EIX 732 345 0.4 12 609
MERCK + CO. INC. MRK 720 362 0.4 7 585
TJX COMPANIES INC TJX 697 720 0.4 4 712
AMERICAN EXPRESS CO AXP 675 925 0.4 1 966
ABB LTD REG ABBN.SW 672 413 0.4 9 747
UNITEDHEALTH GROUP INC UNH 629 635 0.4 2 021
ASTRAZENECA PLC 619 346 0.4 3 465
ROCHE HOLDING AG GENUSSCHEIN ROG.SW 619 322 0.4 1 602
PALANTIR TECHNOLOGIES INC A PLTR 588 105 0.3 3 776
TERNA RETE ELETTRICA NAZIONA 581 883 0.3 55 464
MCDONALD S CORP MCD 582 175 0.3 1 914
S+P GLOBAL INC SPGI 580 267 0.3 1 182
SALESFORCE INC CRM 578 988 0.3 2 569
3I GROUP PLC 572 005 0.3 13 249
FIRST SOLAR INC FSLR 569 869 0.3 2 318
LG ENERGY SOLUTION 567 727 0.3 1 890
THERMO FISHER SCIENTIFIC INC TMO 552 705 0.3 965
AECOM ACM 552 682 0.3 5 207
WHEATON PRECIOUS METALS CORP WPM.TO 541 744 0.3 5 426
SERVICENOW INC NOW 539 521 0.3 674
BOSTON SCIENTIFIC CORP BSX 526 963 0.3 5 455
NORDEA BANK ABP 516 130 0.3 30 524
WALMART INC WMT 514 781 0.3 4 806
QUANTA SERVICES INC PWR 505 432 0.3 1 176
INTUITIVE SURGICAL INC ISRG 499 226 0.3 904
HYDRO ONE LTD H.TO 497 913 0.3 12 936
UNIBAIL RODAMCO WESTFIELD 496 089 0.3 4 795
MORGAN STANLEY MS 488 013 0.3 3 075
DOLLARAMA INC DOL.TO 468 235 0.3 3 320
SEGRO PLC 461 204 0.3 50 750
SWISS PRIME SITE REG SPSN.SW 456 672 0.3 3 167
ILLINOIS TOOL WORKS ITW 457 617 0.3 1 898
INTUIT INC INTU 451 317 0.3 708
WELLS FARGO + CO WFC 440 190 0.3 5 342
ALIBABA GROUP HOLDING LTD 9988.HK 438 053 0.3 22 024
AFLAC INC AFL 434 802 0.2 3 933
CORNING INC GLW 434 323 0.2 5 566
TORONTO DOMINION BANK TD.TO 424 374 0.2 5 205
DASSAULT SYSTEMES SE 419 960 0.2 15 624
BALOISE HOLDING AG REG 418 786 0.2 1 627
CAPITALAND INTEGRATED COMMER C38U.SI 415 243 0.2 231 030
AVALONBAY COMMUNITIES INC AVB 415 345 0.2 2 346
UNITED UTILITIES GROUP PLC 412 775 0.2 26 919
KLA CORP KLAC 409 017 0.2 371
BLACKROCK INC BLK 407 933 0.2 411
ACCENTURE PLC CL A ACN 408 147 0.2 1 695
QUALCOMM INC QCOM 408 559 0.2 2 560
CAPITAL ONE FINANCIAL CORP COF 402 427 0.2 1 990
WALT DISNEY CO/THE DIS 403 927 0.2 3 933
DELTA ELECTRONICS INC 2308.TW 396 516 0.2 13 000
MARVELL TECHNOLOGY INC MRVL 391 152 0.2 5 101
NOVO NORDISK A/S B 387 099 0.2 7 985
INTEL CORP INTC 386 133 0.2 11 485
AMGEN INC AMGN 383 418 0.2 1 149
AGNICO EAGLE MINES LTD AEM.TO 384 466 0.2 2 417
CHUBB LTD CB 381 667 0.2 1 288
BXP INC BXP 373 999 0.2 5 447
PROLOGIS INC PLD 372 569 0.2 3 026
LVMH MOET HENNESSY LOUIS VUI 371 367 0.2 520
SONY GROUP CORP 6758.T 370 650 0.2 13 100
SWISSCOM AG REG SCMN.SW 369 544 0.2 517
KINGSPAN GROUP PLC 368 477 0.2 4 775
STRYKER CORP SYK 358 324 0.2 994
MEDTRONIC PLC MDT 354 488 0.2 3 568
FANUC CORP 6954.T 350 754 0.2 11 300
MOODY S CORP MCO 348 562 0.2 736
WELLTOWER INC WELL 345 969 0.2 1 751
PROSUS NV 344 400 0.2 5 201
PENTAIR PLC PNR 343 720 0.2 3 387
ADOBE INC ADBE 342 085 0.2 1 095
POWER CORP OF CANADA POW.TO 340 637 0.2 6 972
ALLIANZ SE REG 339 043 0.2 811
EATON CORP PLC ETN 337 059 0.2 1 027
BOOKING HOLDINGS INC BKNG 334 573 0.2 73
NOVONESIS (NOVOZYMES) B 330 063 0.2 5 419
CONTEMPORARY AMPEREX TECHN A 300750.SZ 328 337 0.2 6 160
AMPHENOL CORP CL A APH 326 167 0.2 2 502
ABBOTT LABORATORIES ABT 326 791 0.2 2 636
SCHWAB (CHARLES) CORP SCHW 325 589 0.2 3 598
TEXAS INSTRUMENTS INC TXN 323 686 0.2 2 111
AT+T INC T 323 216 0.2 12 665
LI AUTO INC CLASS A 2015.HK 321 931 0.2 35 768
KLEPIERRE 320 014 0.2 8 393
VERIZON COMMUNICATIONS INC VZ 318 871 0.2 7 823
CAPITALAND ASCENDAS REIT A17U.SI 317 863 0.2 147 900
MOTOROLA SOLUTIONS INC MSI 315 660 0.2 860
LAM RESEARCH CORP LRCX 312 828 0.2 2 241
BRISTOL MYERS SQUIBB CO BMY 308 953 0.2 6 725
TRANSURBAN GROUP TCL.AX 305 663 0.2 31 398
GREAT WEST LIFECO INC GWO.TO 305 747 0.2 6 824
PROGRESSIVE CORP PGR 302 167 0.2 1 337
UBER TECHNOLOGIES INC UBER 297 601 0.2 3 570
METLIFE INC MET 297 534 0.2 4 025
SK HYNIX INC 294 423 0.2 757
SVENSKA CELLULOSA AB SCA B 293 399 0.2 23 699
PFIZER INC PFE 291 440 0.2 11 944
INDUSTRIA DE DISENO TEXTIL 289 831 0.2 5 296
BHARAT ELECTRONICS LTD 289 262 0.2 60 659
AUTODESK INC ADSK 290 107 0.2 1 011
DANAHER CORP DHR 288 841 0.2 1 300
AL RAJHI BANK 287 957 0.2 10 859
COMMONWEALTH BANK OF AUSTRAL CBA.AX 286 994 0.2 2 896
CAN IMPERIAL BK OF COMMERCE CM.TO 287 050 0.2 3 450
MICRON TECHNOLOGY INC MU 286 354 0.2 1 422
CHUGAI PHARMACEUTICAL CO LTD 4519.T 283 517 0.2 5 400
SK SQUARE CO LTD 283 480 0.2 1 418
EBAY INC EBAY 280 821 0.2 3 508
XPENG INC CLASS A SHARES 9868.HK 279 848 0.2 26 610
ELEMENT FLEET MANAGEMENT COR EFN.TO 279 726 0.2 10 852
NIPPON BUILDING FUND INC 8951.T 277 065 0.2 299
F5 INC FFIV 278 002 0.2 1 231
MOWI ASA 276 012 0.2 12 874
REDEIA CORP SA 273 891 0.2 15 831
BANK OF NEW YORK MELLON CORP BK 274 672 0.2 2 580
TRAVELERS COS INC/THE TRV 270 872 0.2 941
AUTOMATIC DATA PROCESSING ADP 264 757 0.2 1 063
ADVANTEST CORP 6857.T 264 292 0.2 2 000
BYD CO LTD H 1211.HK 262 987 0.2 21 500
GOLDMAN SACHS GROUP INC GS 263 064 0.2 340
PNC FINANCIAL SERVICES GROUP PNC 260 082 0.1 1 417
FASTENAL CO FAST 256 986 0.1 6 564
AIA GROUP LTD 1299.HK 253 602 0.1 25 000
VICINITY CENTRES VCX.AX 253 960 0.1 154 975
AMETEK INC AME 252 162 0.1 1 327
SANOFI 251 853 0.1 2 561
SHOPIFY INC CLASS A SHOP.TO 248 823 0.1 1 716
GOODMAN GROUP GMG.AX 249 735 0.1 12 982
HDFC BANK LIMITED 247 798 0.1 21 788
MARSH + MCLENNAN COS MMC 248 030 0.1 1 386
L OREAL 246 379 0.1 607
COMCAST CORP CLASS A CMCSA 245 027 0.1 9 201
FAST RETAILING CO LTD 9983.T 242 499 0.1 700
SAMPO OYJ A SHS 243 418 0.1 21 087
ZURICH INSURANCE GROUP AG ZURN.SW 240 937 0.1 348
TE CONNECTIVITY PLC TEL 239 653 0.1 1 121
KEYENCE CORP 6861.T 238 769 0.1 700
SIMON PROPERTY GROUP INC SPG 237 518 0.1 1 319
ALLSTATE CORP ALL 238 211 0.1 1 125
CME GROUP INC CME 237 790 0.1 864
MTR CORP 0066.HK 236 779 0.1 60 500
APPLIED MATERIALS INC AMAT 236 753 0.1 1 075
MITSUBISHI UFJ FINANCIAL GRO 8306.T 236 127 0.1 15 600
BLACKSTONE INC BX 234 626 0.1 1 695
LOWE S COS INC LOW 233 232 0.1 1 021
ASELSAN ELEKTRONIK SANAYI 232 766 0.1 53 366
GEBERIT AG REG GEBN.SW 230 218 0.1 303
PARTNERS GROUP HOLDING AG PGHN.SW 229 817 0.1 202
ANZ GROUP HOLDINGS LTD ANZ.AX 228 241 0.1 9 943
SUZANO SA SUZB3.SA 227 793 0.1 25 132
AMERICAN INTERNATIONAL GROUP AIG 225 258 0.1 2 976
ANTOFAGASTA PLC 225 475 0.1 6 505
MERCADOLIBRE INC MELI 226 074 0.1 119
NATIONAL BANK OF KUWAIT 225 543 0.1 68 633
ESSILORLUXOTTICA 223 826 0.1 624
SUN LIFE FINANCIAL INC SLF.TO 219 827 0.1 3 735
HARTFORD INSURANCE GROUP INC HIG 220 352 0.1 1 635
KESKO OYJ B SHS 219 956 0.1 10 655
HENDERSON LAND DEVELOPMENT 0012.HK 217 662 0.1 57 000
KINGDEE INTERNATIONAL SFTWR 0268.HK 214 383 0.1 118 000
GSK PLC 215 317 0.1 9 340
GJENSIDIGE FORSIKRING ASA 212 152 0.1 7 802
LAND SECURITIES GROUP PLC 212 566 0.1 27 607
WW GRAINGER INC GWW 212 789 0.1 230
EDWARDS LIFESCIENCES CORP EW 213 509 0.1 2 539
APOLLO GLOBAL MANAGEMENT INC APO 213 088 0.1 1 681
NASPERS LTD N SHS 211 364 0.1 3 065
PALO ALTO NETWORKS INC PANW 210 244 0.1 1 136
LEGRAND SA 205 546 0.1 1 376
GETLINK SE 206 615 0.1 11 801
SOFTBANK GROUP CORP 9984.T 206 804 0.1 1 700
STANTEC INC STN.TO 203 278 0.1 2 153
RIVIAN AUTOMOTIVE INC A RIVN 200 348 0.1 13 666
VERTEX PHARMACEUTICALS INC VRTX 199 338 0.1 472
STARBUCKS CORP SBUX 198 292 0.1 2 400
VERALTO CORP VLTO 197 016 0.1 2 025
AMERIPRISE FINANCIAL INC AMP 196 087 0.1 444
INTERCONTINENTAL EXCHANGE IN ICE 192 006 0.1 1 266
VERBUND AG 192 560 0.1 2 656
NEPI ROCKCASTLE N.V. 187 621 0.1 22 231
PRUDENTIAL FINANCIAL INC PRU 187 212 0.1 1 798
APPLOVIN CORP CLASS A APP 183 854 0.1 353
ARISTA NETWORKS INC ANET 181 301 0.1 1 516
T MOBILE US INC TMUS 181 464 0.1 862
ACCTON TECHNOLOGY CORP 2345.TW 181 280 0.1 6 000
IQVIA HOLDINGS INC IQV 180 423 0.1 831
US BANCORP USB 180 291 0.1 3 878
NEC CORP 6701.T 178 261 0.1 4 700
NIO INC CLASS A 9866.HK 176 212 0.1 30 382
ARCH CAPITAL GROUP LTD ACGL 174 851 0.1 1 903
INTACT FINANCIAL CORP IFC.TO 173 436 0.1 868
SWISS RE AG 172 824 0.1 1 013
PROLOGIS PROPERTY MEXICO SA 172 592 0.1 41 613
HALMA PLC 173 352 0.1 3 659
ZOETIS INC ZTS 172 332 0.1 1 487
ROCKWELL AUTOMATION INC ROK 171 449 0.1 465
FERRARI NV 171 215 0.1 440
HSBC HOLDINGS PLC 169 187 0.1 12 371
BKW AG BKW.SW 168 062 0.1 824
EURO CURRENCY 166 011 0.1 144 028
TRUST FIBRA UNO 164 363 0.1 111 560
EDP RENOVAVEIS SA 163 813 0.1 12 305
IDEXX LABORATORIES INC IDXX 163 380 0.1 237
GECINA SA 162 193 0.1 1 796
ALLEGION PLC ALLE 161 526 0.1 1 013
WSP GLOBAL INC WSP.TO 162 611 0.1 950
NN GROUP NV 161 360 0.1 2 298
SOUTHERN COPPER CORP SCCO 158 323 0.1 1 319
EXOR NV 159 400 0.1 1 963
CDW CORP/DE CDW 159 599 0.1 1 168
ROSS STORES INC ROST 159 700 0.1 995
THOMSON REUTERS CORP TRI.TO 157 855 0.1 1 195
HONG KONG EXCHANGES + CLEAR 0388.HK 157 373 0.1 2 933
LUNDBERGS AB B SHS 154 604 0.1 2 965
CGI INC 154 005 0.1 1 788
AMERICAN TOWER CORP AMT 153 688 0.1 858
O REILLY AUTOMOTIVE INC ORLY 154 459 0.1 1 560
SYNCHRONY FINANCIAL SYF 151 728 0.1 2 100
AON PLC CLASS A AON 152 541 0.1 441
SUZLON ENERGY LTD 152 018 0.1 237 825
REGENERON PHARMACEUTICALS REGN 151 824 0.1 206
POWSZECHNY ZAKLAD UBEZPIECZE PZU.WA 151 849 0.1 9 028
WASTE MANAGEMENT INC WM 151 763 0.1 700
KKR + CO INC KKR 152 740 0.1 1 335
CHOCOLADEFABRIKEN LINDT REG LISN.SW 149 777 0.1 1
TOKIO MARINE HOLDINGS INC 8766.T 149 301 0.1 4 400
AVIVA PLC 149 104 0.1 17 864
EQUITABLE HOLDINGS INC EQH 148 966 0.1 3 401
GRUPO MEXICO SAB DE CV SER B 148 424 0.1 18 498
WR BERKLEY CORP WRB 148 110 0.1 1 916
SALMAR ASA 146 370 0.1 2 609
BECTON DICKINSON AND CO BDX 146 358 0.1 772
ASTELLAS PHARMA INC 4503.T 145 638 0.1 11 600
TELEDYNE TECHNOLOGIES INC TDY 144 859 0.1 299
SBI HOLDINGS INC 8473.T 144 761 0.1 3 600
PKO BANK POLSKI SA PKO.WA 143 209 0.1 6 986
HDFC ASSET MANAGEMENT CO LTD HDFCAMC.NS 141 207 0.1 2 320
WEYERHAEUSER CO WY 141 343 0.1 6 614
INFOSYS LTD SP ADR INFY 141 034 0.1 8 233
PDD HOLDINGS INC PDD 140 487 0.1 1 244
STOCKLAND SGP.AX 138 473 0.1 34 482
COVIVIO 137 131 0.1 2 177
PAYPAL HOLDINGS INC PYPL 136 317 0.1 2 346
GILEAD SCIENCES INC GILD 135 992 0.1 1 088
WIWYNN CORP 6669.TW 136 839 0.1 1 000
SANTANDER BANK POLSKA SA SPL.WA 134 671 0.1 993
YUM BRANDS INC YUM 134 888 0.1 904
SIEMENS AG REG 132 009 0.1 518
MARKEL GROUP INC MKL 132 615 0.1 65
MANULIFE FINANCIAL CORP MFC.TO 132 253 0.1 3 891
PUBLIC STORAGE PSA 133 258 0.1 502
VONOVIA SE 130 099 0.1 4 358
MUENCHENER RUECKVER AG REG 130 365 0.1 213
WABTEC CORP WAB 130 436 0.1 665
BROADRIDGE FINANCIAL SOLUTIO BR 130 824 0.1 576
HONGKONG LAND HOLDINGS LTD 131 673 0.1 20 900
JACOBS SOLUTIONS INC J 131 626 0.1 1 019
SPOTIFY TECHNOLOGY SA SPOT 130 221 0.1 221
VERTIV HOLDINGS CO A VRT 126 573 0.1 793
ESSEX PROPERTY TRUST INC ESS 127 356 0.1 498
CROWDSTRIKE HOLDINGS INC A CRWD 126 834 0.1 253
DELTA ELECTRONICS THAI NVDR DELTA.BK 127 159 0.1 19 100
M + T BANK CORP MTB 127 197 0.1 696
ASHTEAD GROUP PLC 127 452 0.1 2 104
IVANHOE MINES LTD CL A IVN.TO 123 598 0.1 14 485
DIAGEO PLC 123 862 0.1 5 551
MITSUBISHI ESTATE CO LTD 8802.T 123 418 0.1 5 800
RESMED INC RMD 124 402 0.1 510
FALABELLA SA FALABELLA.SN 122 978 0.1 19 587
AXON ENTERPRISE INC AXON 122 630 0.1 236
SUNGROW POWER SUPPLY CO LT A 300274.SZ 121 598 0.1 4 880
TATA CONSULTANCY SVCS LTD TCS.NS 120 291 0.1 3 393
ORACLE CORP JAPAN 4716.T 121 161 0.1 1 400
TIS INC 3626.T 120 902 0.1 3 700
EMAAR PROPERTIES PJSC EMAAR.AE 120 906 0.1 32 773
MOTIVA INFRAESTRUTURA DE MOB MOTV3.SA 121 273 0.1 40 721
GIVAUDAN REG GIVN.SW 120 777 0.1 30
IA FINANCIAL CORP INC IAG.TO 119 779 0.1 1 034
CHURCH + DWIGHT CO INC CHD 118 512 0.1 1 422
INFORMA PLC 117 903 0.1 9 755
INGERSOLL RAND INC IR 119 265 0.1 1 600
MERIDIAN ENERGY LTD 119 370 0.1 36 975
KEYSIGHT TECHNOLOGIES IN KEYS 118 432 0.1 698
HOYA CORP 7741.T 117 081 0.1 800
ROCKWOOL A/S B SHS 117 564 0.1 3 719
WILLIS TOWERS WATSON PLC WTW 114 618 0.1 364
REGENCY CENTERS CORP REG 115 570 0.1 1 665
AENA SME SA 115 392 0.1 4 420
COGNIZANT TECH SOLUTIONS A CTSH 114 749 0.1 1 586
DAIICHI SANKYO CO LTD 4568.T 115 022 0.1 5 000
TRIMBLE INC TRMB 115 299 0.1 1 541
GOLD FIELDS LTD 113 858 0.1 2 827
RELIANCE INC RS 113 206 0.1 426
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CINCINNATI FINANCIAL CORP CINF 111 618 0.1 682
AMERICAN FINANCIAL GROUP INC AFG 112 328 0.1 819
FORTINET INC FTNT 110 116 0.1 1 411
ULTA BEAUTY INC ULTA 109 716 0.1 221
GARMIN LTD GRMN 109 455 0.1 585
VENTAS INC VTR 109 300 0.1 1 370
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THE SAUDI NATIONAL BANK 108 281 0.1 10 766
KEURIG DR PEPPER INC KDP 106 421 0.1 3 911
ARTHUR J GALLAGHER + CO AJG 106 835 0.1 432
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DNB BANK ASA 104 957 0.1 4 027
UCB SA 102 151 0.1 386
ROYALTY PHARMA PLC CL A RPRX 103 655 0.1 2 700
TRIP.COM GROUP LTD 9961.HK 103 782 0.1 1 458
BANK ALBILAD 103 489 0.1 14 290
CSL LTD CSL.AX 101 074 0.1 875
NEXT PLC 100 984 0.1 556
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REALTY INCOME CORP O 101 454 0.1 1 802
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FORTIVE CORP FTV 99 953 0.1 1 966
SMC CORP 6273.T 98 753 0.1 300
SHIONOGI + CO LTD 4507.T 98 279 0.1 5 700
AGILENT TECHNOLOGIES INC A 98 207 0.1 677
GMR AIRPORTS LTD 96 375 0.1 82 782
REVVITY INC RVTY 95 809 0.1 1 019
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HAVELLS INDIA LTD 95 152 0.1 5 827
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BB SEGURIDADE PARTICIPACOES BBSE3.SA 94 189 0.1 15 073
NATIONAL BANK OF CANADA NA.TO 94 416 0.1 821
NU HOLDINGS LTD/CAYMAN ISL A NU 93 454 0.1 6 100
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BYD CO LTD A 002594.SZ 93 375 0.1 7 100
DAR AL ARKAN REAL ESTATE DEV 92 493 0.1 21 320
SAMSUNG BIOLOGICS CO LTD 92 316 0.1 111
TERUMO CORP 4543.T 90 913 0.1 6 000
JAPAN EXCHANGE GROUP INC 8697.T 91 624 0.1 8 300
UNICREDIT SPA 91 263 0.1 1 260
EQUITY RESIDENTIAL EQR 90 457 0.1 1 529
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HANNOVER RUECK SE 88 625 0.1 302
AZRIELI GROUP LTD 88 385 0.1 857
TMX GROUP LTD X.TO 88 964 0.1 2 427
WIPRO LTD ADR WIT 88 663 0.1 32 960
NATIONAL AUSTRALIA BANK LTD NAB.AX 87 194 0.0 3 293
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DEERE + CO DE 69 069 0.0 145
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COLGATE PALMOLIVE (INDIA) 62 095 0.0 2 527
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T ROWE PRICE GROUP INC TROW 60 626 0.0 623
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SOFINA 54 268 0.0 197
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LONGI GREEN ENERGY TECHNOL A 50 356 0.0 17 832
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HANSOH PHARMACEUTICAL GROUP 3692.HK 50 084 0.0 10 000
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ADYEN NV 48 354 0.0 32
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GLOBAL PAYMENTS INC GPN 44 741 0.0 626
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TIM SA TIMS3.SA 40 510 0.0 8 900
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EXELON CORP EXC 36 329 0.0 800
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