NZAC: STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Share-split context: A forward split was recorded on Apr 22, 2022 with coefficient 4. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.
What this ETF is trying to do
The STATE STREET(R) SPDR(R) MSCI ACWI CLIMATE PARIS ALIGNED ETF (ticker: NZAC) is an exchange-traded fund that focuses on companies aligned with climate goals. It holds a large number of different investments, with 602 total holdings in its portfolio.
What the numbers show
When looking at this ETF, it is important to understand its history of "forward splits." In April 2022, the fund had a split where each old share became four new shares. When a forward split happens, the price per share drops, but you still own the same amount of the fund. The split itself does not create a gain or a loss for the investor.
The numbers show that the fund has grown over different time periods. We can look at two different types of returns:
• Price Return: This only measures how much the share price changed. For example, the one-year price return was approximately 9.78%.
• Total Return: This includes both the price change and any cash distributions paid to investors. The one-year total return was higher, at approximately 12.18%.
Over a longer period, the three-year total return was approximately 73.56%.
Income and distribution explanation
This ETF has a distribution yield of about 2.01%. This number describes the cash distributions relative to the ETF's price. The fund has paid out trailing distributions of $0.94 per share. However, these payments are described as "irregular" or "less frequent." It is important to remember that a distribution yield is not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the value of the actual assets held within the ETF. For this fund, the erosion-risk score is 100, and the data shows "no price erosion detected." This is considered a good rating for stability. There is no severe erosion-risk flag for this ETF.
Pros
• Strong Returns: The fund has shown positive total returns over one-year and three-year periods.
• Stability Indicators: No price erosion was detected by the erosion-risk measurements.
• Major Holdings: The portfolio includes large companies such as NVIDIA Corp (6.31%), Apple Inc (5.31%), and Microsoft Corp (3.86%).
Cons
• Irregular Income: Distributions do not happen on a regular, predictable schedule.
• Partial Data: The list of top holdings is only a partial view of the 602 total companies in the fund.
Beginner takeaway
NZAC is a climate-aligned ETF that has shown growth in both share price and total return. While it pays out cash distributions, they do not happen frequently. Investors should distinguish between the rising share price and the total return, which includes those cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
602 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.31% |
| 2 | APPLE INC | AAPL | 5.31% |
| 3 | MICROSOFT CORP | MSFT | 3.86% |
| 4 | AMAZON.COM INC | AMZN | 2.40% |
| 5 | ALPHABET INC CLASS C | GOOG | 2.21% |
| 6 | n/a | n/a | 1.95% |
| 7 | META PLATFORMS INC CLASS A | META | 1.72% |
| 8 | BROADCOM INC | AVGO | 1.71% |
| 9 | TESLA INC | TSLA | 1.58% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.48% |
Show all 602 holdings
1.
NVIDIA CORP
NVDA
6.31%
2.
APPLE INC
AAPL
5.31%
3.
MICROSOFT CORP
MSFT
3.86%
4.
AMAZON.COM INC
AMZN
2.40%
5.
ALPHABET INC CLASS C
GOOG
2.21%
6.
n/a
n/a
1.95%
7.
META PLATFORMS INC CLASS A
META
1.72%
8.
BROADCOM INC
AVGO
1.71%
9.
TESLA INC
TSLA
1.58%
10.
ADVANCED MICRO DEVICES INC
AMD
1.48%
11.
ALPHABET INC CLASS A
GOOGL
1.47%
12.
JPMORGAN CHASE & CO
JPM
1.19%
13.
MARVELL TECHNOLOGY INC
MRVL
1.17%
14.
DIGITAL REALTY TRUST INC
DLR
1.14%
15.
ELI LILLY AND CO
LLY
1.12%
16.
EQUINIX INC
EQIX
0.96%
17.
JOHNSON & JOHNSON
JNJ
0.85%
18.
WORLDCLIMATE PARI DEC26 IFUS 20261218
n/a
0.83%
19.
MICRON TECHNOLOGY INC
MU
0.82%
20.
n/a
n/a
0.80%
21.
F5 INC
FFIV
0.32%
22.
ASTRAZENECA PLC
AZN
0.31%
23.
MORGAN STANLEY
MS
0.31%
24.
NORDEA BANK ABP
n/a
0.31%
25.
QUANTA SERVICES INC
PWR
0.31%
26.
ROYALTY PHARMA PLC CLASS A
RPRX
0.31%
27.
THE TORONTO-DOMINION BANK
TD
0.31%
28.
AMERICAN EXPRESS CO
AXP
0.30%
29.
AMERICAN WATER WORKS CO INC
AWK
0.30%
30.
SEGRO PLC
n/a
0.30%
31.
TEXAS INSTRUMENTS INC
TXN
0.29%
32.
THE HOME DEPOT INC
HD
0.29%
33.
TERNA SPA
n/a
0.28%
34.
QUALCOMM INC
QCOM
0.26%
35.
UNITED UTILITIES GROUP PLC CLASS A
n/a
0.26%
36.
AENA SME SA
n/a
0.25%
37.
S&P GLOBAL INC
SPGI
0.25%
38.
VIVMARK RESIDENTIAL
VMRK
0.25%
39.
AGNICO EAGLE MINES LTD
AEM
0.24%
40.
AMGEN INC
AMGN
0.24%
41.
EXELON CORP
EXC
0.24%
42.
SCENTRE GROUP
n/a
0.24%
43.
3I GROUP ORD
n/a
0.23%
44.
AFLAC INC
AFL
0.23%
45.
ARISTA NETWORKS INC
ANET
0.23%
46.
GREAT-WEST LIFECO INC
n/a
0.23%
47.
HYDRO ONE LTD
n/a
0.23%
48.
MCDONALD'S CORP
MCD
0.23%
49.
n/a
n/a
0.23%
50.
PALO ALTO NETWORKS INC
PANW
0.23%
51.
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
0.23%
52.
SWISS PRIME SITE AG
n/a
0.23%
53.
UNITEDHEALTH GROUP INC
UNH
0.23%
54.
BLACKROCK INC
BLK
0.22%
55.
CHUBB LTD
CB
0.22%
56.
KEYENCE CORP
n/a
0.22%
57.
n/a
n/a
0.22%
58.
WELLS FARGO & CO
WFC
0.22%
59.
AMPHENOL CORP CLASS A
APH
0.21%
60.
BRISTOL-MYERS SQUIBB CO
BMY
0.21%
61.
CAPITALAND INTEGRATED COMMERCIAL TRUST
n/a
0.21%
62.
DOLLARAMA INC
n/a
0.21%
63.
PROLOGIS INC
PLD
0.21%
64.
SEVERN TRENT PLC
n/a
0.21%
65.
SWISSCOM AG
n/a
0.21%
66.
ALLIANZ SE
n/a
0.20%
67.
CAPITAL ONE FINANCIAL CORP
COF
0.20%
68.
KING SLIDE WORKS CO LTD
n/a
0.20%
69.
METLIFE INC
MET
0.20%
70.
MOTOROLA SOLUTIONS INC
MSI
0.20%
71.
WELLTOWER INC
WELL
0.20%
72.
ADVANTEST CORP
n/a
0.19%
73.
BANK OF NEW YORK MELLON CORP
BNY
0.19%
74.
CANADIAN IMPERIAL BANK OF COMMERCE
CM
0.19%
75.
DASSAULT SYSTEMES SE
n/a
0.19%
76.
EBAY INC
EBAY
0.19%
77.
ENLIGHT RENEWABLE ENERGY LTD
n/a
0.19%
78.
ORSTED AS
n/a
0.19%
79.
CHARLES SCHWAB CORP
SCHW
0.18%
80.
INTUITIVE SURGICAL INC
ISRG
0.18%
81.
MITSUBISHI UFJ FINANCIAL GROUP INC
n/a
0.18%
82.
MOODYS CORP
MCO
0.18%
83.
MOWI ASA
n/a
0.18%
84.
VERIZON COMMUNICATIONS INC
VZ
0.18%
85.
FASTENAL CO
FAST
0.17%
86.
KLEPIERRE
n/a
0.17%
87.
PFIZER INC
PFE
0.17%
88.
THE TRAVELERS COMPANIES INC
TRV
0.17%
89.
THE WALT DISNEY CO
DIS
0.17%
90.
ACCENTURE PLC CLASS A
ACN
0.16%
91.
AMETEK INC
AME
0.16%
92.
AT&T INC
T
0.16%
93.
COMMONWEALTH BANK OF AUSTRALIA
n/a
0.16%
94.
MEDIATEK INC
n/a
0.16%
95.
n/a
n/a
0.16%
96.
NOVO NORDISK AS CLASS B
n/a
0.16%
97.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.16%
98.
SNOWFLAKE INC ORDINARY SHARES
SNOW
0.16%
99.
THE GOLDMAN SACHS GROUP INC
GS
0.16%
100.
ACCTON TECHNOLOGY CORP
n/a
0.15%
101.
AUTODESK INC
ADSK
0.15%
102.
DANAHER CORP
DHR
0.15%
103.
FAST RETAILING CO LTD
n/a
0.15%
104.
FERRARI NV
RACE
0.15%
105.
SAMSUNG BIOLOGICS CO LTD
n/a
0.15%
106.
SUN LIFE FINANCIAL INC
SLF
0.15%
107.
AL RAJHI BANK
n/a
0.14%
108.
AUTOMATIC DATA PROCESSING INC
ADP
0.14%
109.
BOOKING HOLDINGS INC
BKNG
0.14%
110.
CAPITALAND ASCENDAS REIT UNITS
n/a
0.14%
111.
PROGRESSIVE CORP
PGR
0.14%
112.
SIMON PROPERTY GROUP INC
SPG
0.14%
113.
SVENSKA CELLULOSA AB CLASS B
n/a
0.14%
114.
ADOBE INC
ADBE
0.13%
115.
ALLSTATE CORP
ALL
0.13%
116.
ANZ GROUP HOLDINGS LTD
n/a
0.13%
117.
BHARAT ELECTRONICS LTD
n/a
0.13%
118.
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
0.13%
119.
FORTINET INC
FTNT
0.13%
120.
HSBC HOLDINGS PLC
n/a
0.13%
121.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.13%
122.
L'OREAL SA
n/a
0.13%
123.
PROSUS NV ORDINARY SHARES CLASS N
n/a
0.13%
124.
REDEIA CORPORACION SA
n/a
0.13%
125.
SOFTBANK GROUP CORP
n/a
0.13%
126.
SOUTHERN COPPER CORP
SCCO
0.13%
127.
UBER TECHNOLOGIES INC
UBER
0.13%
128.
VERALTO CORP
VLTO
0.13%
129.
AIA GROUP LTD
n/a
0.12%
130.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.12%
131.
CHUGAI PHARMACEUTICAL CO LTD
n/a
0.12%
132.
CME GROUP INC CLASS A
CME
0.12%
133.
FANUC CORP
n/a
0.12%
134.
GOODMAN GROUP
n/a
0.12%
135.
GSK PLC
n/a
0.12%
136.
JAPAN POST BANK CO LTD
n/a
0.12%
137.
KEYSIGHT TECHNOLOGIES INC
KEYS
0.12%
138.
LAND SECURITIES GROUP PLC
n/a
0.12%
139.
LVMH MOET HENNESSY LOUIS VUITTON SE
n/a
0.12%
140.
MARSH
MRSH
0.12%
141.
MTR CORP LTD
n/a
0.12%
142.
n/a
n/a
0.12%
143.
n/a
n/a
0.12%
144.
n/a
SHOP
0.12%
145.
RECRUIT HOLDINGS CO LTD
n/a
0.12%
146.
TE CONNECTIVITY PLC REGISTERED SHARES
TEL
0.12%
147.
VERTEX PHARMACEUTICALS INC
VRTX
0.12%
148.
VICINITY CENTRES
n/a
0.12%
149.
ZURICH INSURANCE GROUP AG
n/a
0.12%
150.
ALAMOS GOLD INC CLASS A
AGI
0.11%
151.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.11%
152.
AMERIPRISE FINANCIAL INC
AMP
0.11%
153.
APOLLO GLOBAL MANAGEMENT INC
APO
0.11%
154.
APPLIED MATERIALS INC
AMAT
0.11%
155.
ELIA GROUP SA/NV
n/a
0.11%
156.
IQVIA HOLDINGS INC
IQV
0.11%
157.
LEGRAND SA
n/a
0.11%
158.
MERCADOLIBRE INC
MELI
0.11%
159.
NIPPON BUILDING FUND INC
n/a
0.11%
160.
PKO BANK POLSKI SA
n/a
0.11%
161.
PRUDENTIAL FINANCIAL INC
PRU
0.11%
162.
SAMPO OYJ CLASS A
n/a
0.11%
163.
SANOFI SA
n/a
0.11%
164.
SOMPO HOLDINGS INC
n/a
0.11%
165.
STRYKER CORP
SYK
0.11%
166.
SUZANO SA
n/a
0.11%
167.
SVENSKA HANDELSBANKEN AB CLASS A
n/a
0.11%
168.
TOKIO MARINE HOLDINGS INC
n/a
0.11%
169.
U.S. BANCORP
USB
0.11%
170.
BLACKSTONE INC
BX
0.10%
171.
ERSTE BANK POLSKA SA
n/a
0.10%
172.
GEBERIT AG
n/a
0.10%
173.
GETLINK SE ACT. PROVENANT REGROUPEMENT
n/a
0.10%
174.
GJENSIDIGE FORSIKRING ASA
n/a
0.10%
175.
HON PRECISION INC
n/a
0.10%
176.
IDEXX LABORATORIES INC
IDXX
0.10%
177.
INTERCONTINENTAL EXCHANGE INC
ICE
0.10%
178.
INTUIT INC
INTU
0.10%
179.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.10%
180.
NATIONAL BANK OF KUWAIT SAK
n/a
0.10%
181.
NEPI ROCKCASTLE N.
n/a
0.10%
182.
NN GROUP NV
n/a
0.10%
183.
ROCKWELL AUTOMATION INC
ROK
0.10%
184.
STARBUCKS CORP
SBUX
0.10%
185.
TERADYNE INC
TER
0.10%
186.
THE HARTFORD INSURANCE GROUP INC
HIG
0.10%
187.
VERTIV HOLDINGS CO CLASS A
VRT
0.10%
188.
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB
0.10%
189.
WIWYNN CORP ORDINARY SHARES
n/a
0.10%
190.
WSP GLOBAL INC
n/a
0.10%
191.
ARCH CAPITAL GROUP LTD
ACGL
0.09%
192.
ASTELLAS PHARMA INC
n/a
0.09%
193.
EDP RENEWABLES SA
n/a
0.09%
194.
ELEMENT FLEET MANAGEMENT CORP
n/a
0.09%
195.
GARMIN LTD
GRMN
0.09%
196.
GDS HOLDINGS LTD CLASS A
n/a
0.09%
197.
GILEAD SCIENCES INC
GILD
0.09%
198.
HALMA PLC
n/a
0.09%
199.
MANULIFE FINANCIAL CORP
MFC
0.09%
200.
n/a
n/a
0.09%
201.
n/a
n/a
0.09%
202.
n/a
n/a
0.09%
203.
POWSZECHNY ZAKLAD UBEZPIECZEN SA
n/a
0.09%
204.
SUZLON ENERGY LTD
n/a
0.09%
205.
SWISS RE AG
n/a
0.09%
206.
UCB SA
n/a
0.09%
207.
VERBUND AG CLASS A
n/a
0.09%
208.
XPENG INC CLASS A
n/a
0.09%
209.
AVIVA PLC
n/a
0.08%
210.
CATHAY FINANCIAL HOLDING CO LTD
n/a
0.08%
211.
FINANCIERE DE TUBIZE SA
n/a
0.08%
212.
HENDERSON LAND DEVELOPMENT CO LTD
n/a
0.08%
213.
IA FINANCIAL CORP INC
n/a
0.08%
214.
INTACT FINANCIAL CORP
n/a
0.08%
215.
L E LUNDBERGFORETAGEN AB CLASS B
n/a
0.08%
216.
M&T BANK CORP
MTB
0.08%
217.
PARTNERS GROUP HOLDING AG
n/a
0.08%
218.
REGENERON PHARMACEUTICALS INC
REGN
0.08%
219.
SALMAR ASA
n/a
0.08%
220.
SBI HOLDINGS INC
n/a
0.08%
221.
STANTEC INC
STN
0.08%
222.
AMERICAN TOWER CORP
AMT
0.07%
223.
AXON ENTERPRISE INC
AXON
0.07%
224.
BANK POLSKA KASA OPIEKI SA
n/a
0.07%
225.
CHROMA ATE INC
n/a
0.07%
226.
CHURCH & DWIGHT CO INC
CHD
0.07%
227.
EDWARDS LIFESCIENCES CORP
EW
0.07%
228.
ESSEX PROPERTY TRUST INC
ESS
0.07%
229.
FALABELLA SA
n/a
0.07%
230.
HONG KONG EXCHANGES AND CLEARING LTD
n/a
0.07%
231.
IVANHOE MINES LTD CLASS A
n/a
0.07%
232.
JACOBS SOLUTIONS INC
J
0.07%
233.
KKR & CO INC ORDINARY SHARES
KKR
0.07%
234.
MONOLITHIC POWER SYSTEMS INC
MPWR
0.07%
235.
NASPERS LTD CLASS N
n/a
0.07%
236.
NETAPP INC
NTAP
0.07%
237.
ORIX CORP
n/a
0.07%
238.
PUBLIC STORAGE
PSA
0.07%
239.
SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
n/a
0.07%
240.
SONY GROUP CORP
n/a
0.07%
241.
SYNCHRONY FINANCIAL
SYF
0.07%
242.
T-MOBILE US INC
TMUS
0.07%
243.
AGILENT TECHNOLOGIES INC
A
0.06%
244.
AON PLC CLASS A
AON
0.06%
245.
APPLOVIN CORP ORDINARY SHARES CLASS A
APP
0.06%
246.
BARCLAYS PLC
n/a
0.06%
247.
BB SEGURIDADE PARTICIPACOES SA
n/a
0.06%
248.
BKW AG
n/a
0.06%
249.
CGI INC CLASS A
n/a
0.06%
250.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.06%
251.
CHIPOTLE MEXICAN GRILL INC
CMG
0.06%
252.
CINCINNATI FINANCIAL CORP
CINF
0.06%
253.
CSL LTD
n/a
0.06%
254.
DIAGEO PLC
n/a
0.06%
255.
FISERV INC
FISV
0.06%
256.
FORTIVE CORP
FTV
0.06%
257.
FOX CORP CLASS B
FOX
0.06%
258.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.06%
259.
GECINA NOM
n/a
0.06%
260.
GIVAUDAN SA
n/a
0.06%
261.
GLOBAL PAYMENTS INC
GPN
0.06%
262.
HDFC ASSET MANAGEMENT CO LTD
n/a
0.06%
263.
HOYA CORP
n/a
0.06%
264.
INFORMA PLC
n/a
0.06%
265.
JAPAN EXCHANGE GROUP INC
n/a
0.06%
266.
LEGAL & GENERAL GROUP PLC
n/a
0.06%
267.
LG ENERGY SOLUTION LTD
n/a
0.06%
268.
LUNDIN GOLD INC
n/a
0.06%
269.
MARKEL GROUP INC
MKL
0.06%
270.
MERIDIAN ENERGY LTD
n/a
0.06%
271.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.06%
272.
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA
n/a
0.06%
273.
n/a
n/a
0.06%
274.
n/a
COIN
0.06%
275.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.06%
276.
NORTHERN TRUST CORP
NTRS
0.06%
277.
PAYPAL HOLDINGS INC
PYPL
0.06%
278.
ROSS STORES INC
ROST
0.06%
279.
SAUDI NATIONAL BANK
n/a
0.06%
280.
SHIONOGI & CO LTD
n/a
0.06%
281.
SMC CORP
n/a
0.06%
282.
SPOTIFY TECHNOLOGY SA
SPOT
0.06%
283.
THOMSON REUTERS CORP
TRI
0.06%
284.
ULTA BEAUTY INC
ULTA
0.06%
285.
UNICREDIT SPA
n/a
0.06%
286.
WILLIS TOWERS WATSON PLC
WTW
0.06%
287.
WR BERKLEY CORP
WRB
0.06%
288.
YUM BRANDS INC
YUM
0.06%
289.
ZOETIS INC CLASS A
ZTS
0.06%
290.
ALINMA BANK
n/a
0.05%
291.
ANNALY CAPITAL MANAGEMENT INC
NLY
0.05%
292.
ARTHUR J. GALLAGHER & CO
AJG
0.05%
293.
AZRIELI GROUP LTD
n/a
0.05%
294.
BANK ALBILAD
n/a
0.05%
295.
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
0.05%
296.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.05%
297.
COVIVIO SA
n/a
0.05%
298.
DAIICHI SANKYO CO LTD
n/a
0.05%
299.
DISCO CORP
n/a
0.05%
300.
ECOLAB INC
ECL
0.05%
301.
ESSILORLUXOTTICA
n/a
0.05%
302.
GMR AIRPORTS LTD
n/a
0.05%
303.
IDEX CORP
IEX
0.05%
304.
IGM FINANCIAL INC
n/a
0.05%
305.
ILLUMINA INC
ILMN
0.05%
306.
IRON MOUNTAIN INC
IRM
0.05%
307.
JULIUS BAER GRUPPE AG
n/a
0.05%
308.
KBC GROUPE NV
n/a
0.05%
309.
n/a
n/a
0.05%
310.
n/a
n/a
0.05%
311.
NATIONAL AUSTRALIA BANK LTD
n/a
0.05%
312.
NEXT PLC
n/a
0.05%
313.
NH INVESTMENT & SECURITIES CO LTD
n/a
0.05%
314.
PAYCHEX INC
PAYX
0.05%
315.
PLAZA SA SHS
n/a
0.05%
316.
REALTY INCOME CORP
O
0.05%
317.
ROBINHOOD MARKETS INC CLASS A
HOOD
0.05%
318.
SALIK COMPANY PJSC
n/a
0.05%
319.
SANDOZ GROUP AG REGISTERED SHARES
n/a
0.05%
320.
SUNCORP GROUP LTD
n/a
0.05%
321.
TMX GROUP LTD
n/a
0.05%
322.
TORRENT PHARMACEUTICALS LTD
n/a
0.05%
323.
UNITED RENTALS INC
URI
0.05%
324.
WALMART INC
WMT
0.05%
325.
ABB INDIA LTD
n/a
0.04%
326.
ADVANTECH CO LTD
n/a
0.04%
327.
AIRBNB INC ORDINARY SHARES CLASS A
ABNB
0.04%
328.
ALCON INC
ALC
0.04%
329.
ASTERA LABS INC
ALAB
0.04%
330.
ATLAS COPCO AB CLASS A
n/a
0.04%
331.
BIOGEN INC
BIIB
0.04%
332.
BLOOM ENERGY CORP CLASS A
BE
0.04%
333.
CAIXA SEGURIDADE PARTICIPACOES SA
n/a
0.04%
334.
CAPITEC LTD
n/a
0.04%
335.
CBOE GLOBAL MARKETS INC
CBOE
0.04%
336.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.04%
337.
CORPAY INC
CPAY
0.04%
338.
DELTA ELECTRONICS (THAILAND) PCL
n/a
0.04%
339.
DEUTSCHE BOERSE AG
n/a
0.04%
340.
DISCOVERY LTD
n/a
0.04%
341.
FOX CORP CLASS A
FOXA
0.04%
342.
GAMUDA BHD
n/a
0.04%
343.
HALEON PLC
n/a
0.04%
344.
HANNOVER RUECK SE REGISTERED SHARES
n/a
0.04%
345.
INFOSYS LTD ADR
INFY
0.04%
346.
LASERTEC CORP
n/a
0.04%
347.
MONSTER BEVERAGE CORP
MNST
0.04%
348.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.04%
349.
n/a
n/a
0.04%
350.
n/a
n/a
0.04%
351.
n/a
FWONK
0.04%
352.
n/a
n/a
0.04%
353.
NASDAQ INC
NDAQ
0.04%
354.
NEBIUS GROUP NV SHS CLASS-A-
NBIS
0.04%
355.
NETEASE INC ORDINARY SHARES
n/a
0.04%
356.
NU HOLDINGS LTD ORDINARY SHARES CLASS A
NU
0.04%
357.
ORION OYJ CLASS B
n/a
0.04%
358.
PT BUMI RESOURCES MINERALS TBK
n/a
0.04%
359.
RELX PLC
n/a
0.04%
360.
ROCKET LAB CORP
RKLB
0.04%
361.
SIGMA HEALTHCARE LTD
n/a
0.04%
362.
SUN PHARMACEUTICALS INDUSTRIES LTD
n/a
0.04%
363.
SWISS LIFE HOLDING AG
n/a
0.04%
364.
TATA CONSULTANCY SERVICES LTD
n/a
0.04%
365.
TELE2 AB CLASS B
n/a
0.04%
366.
VONOVIA SE
n/a
0.04%
367.
WAAREE ENERGIES LTD
n/a
0.04%
368.
WATERS CORP
WAT
0.04%
369.
ALNYLAM PHARMACEUTICALS INC
ALNY
0.03%
370.
AMADEUS IT GROUP SA
n/a
0.03%
371.
B3 SA BRASIL BOLSA BALCAO
n/a
0.03%
372.
BAIDU INC
n/a
0.03%
373.
BAJAJ FINANCE LTD
n/a
0.03%
374.
BAJAJ HOLDINGS AND INVESTMENT LTD
n/a
0.03%
375.
BANCO DE CHILE
n/a
0.03%
376.
BCE INC
BCE
0.03%
377.
BOSTON SCIENTIFIC CORP
BSX
0.03%
378.
CADENCE DESIGN SYSTEMS INC
CDNS
0.03%
379.
CIENA CORP
CIEN
0.03%
380.
CINTAS CORP
CTAS
0.03%
381.
DLF LTD
n/a
0.03%
382.
ENGIE BRASIL ENERGIA SA
n/a
0.03%
383.
ETERNAL LTD
n/a
0.03%
384.
ETIHAD ETISALAT CO JSC
n/a
0.03%
385.
EXPERIAN PLC
n/a
0.03%
386.
FINECOBANK SPA
n/a
0.03%
387.
FSN E-COMMERCE VENTURES LTD
n/a
0.03%
388.
HERMES INTERNATIONAL SA
n/a
0.03%
389.
HINDUSTAN UNILEVER LTD
n/a
0.03%
390.
INFINEON TECHNOLOGIES AG
n/a
0.03%
391.
LONDON STOCK EXCHANGE GROUP PLC
n/a
0.03%
392.
MACQUARIE GROUP LTD
n/a
0.03%
393.
MITSUBISHI ESTATE CO LTD
n/a
0.03%
394.
MITSUI FUDOSAN CO LTD
n/a
0.03%
395.
n/a
n/a
0.03%
396.
n/a
n/a
0.03%
397.
n/a
BAM
0.03%
398.
n/a
n/a
0.03%
399.
n/a
n/a
0.03%
400.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.03%
401.
QATAR ISLAMIC BANK QPSC
n/a
0.03%
402.
RAYMOND JAMES FINANCIAL INC
RJF
0.03%
403.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.03%
404.
SAMSUNG LIFE INSURANCE CO LTD
n/a
0.03%
405.
SANRIO CO LTD
n/a
0.03%
406.
STATE STREET CORP
STT
0.03%
407.
STRATEGY INC CLASS A
MSTR
0.03%
408.
T. ROWE PRICE GROUP INC
TROW
0.03%
409.
UBS GROUP AG REGISTERED SHARES
n/a
0.03%
410.
VEEVA SYSTEMS INC CLASS A
VEEV
0.03%
411.
WASTE MANAGEMENT INC
WM
0.03%
412.
WIPRO LTD ADR
WIT
0.03%
413.
WUXI APPTEC CO LTD
n/a
0.03%
414.
WUXI BIOLOGICS (CAYMAN) INC
n/a
0.03%
415.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.03%
416.
ADYEN NV
n/a
0.02%
417.
APR CO LTD
n/a
0.02%
418.
BAJAJ FINSERV LTD
n/a
0.02%
419.
BHARTI AIRTEL LTD
n/a
0.02%
420.
BLOCK INC CHESS DEPOSITORY INTEREST
n/a
0.02%
421.
BOUBYAN BANK KSC
n/a
0.02%
422.
BRAZILIAN REAL
n/a
0.02%
423.
BROWN & BROWN INC
BRO
0.02%
424.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.02%
425.
CARVANA CO CLASS A
CVNA
0.02%
426.
CHARTER COMMUNICATIONS INC CLASS A
CHTR
0.02%
427.
CITIGROUP INC
C
0.02%
428.
COLGATE-PALMOLIVE (INDIA) LTD
n/a
0.02%
429.
COPART INC
CPRT
0.02%
430.
CROWN CASTLE INC
CCI
0.02%
431.
DIVI'S LABORATORIES LTD
n/a
0.02%
432.
DOORDASH INC ORDINARY SHARES CLASS A
DASH
0.02%
433.
EVEREST GROUP LTD
EG
0.02%
434.
EXTRA SPACE STORAGE INC
EXR
0.02%
435.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.02%
436.
HEXAGON AB CLASS B
n/a
0.02%
437.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.02%
438.
INCYTE CORP
INCY
0.02%
439.
INDUSTRIVARDEN AB CLASS C
n/a
0.02%
440.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.02%
441.
KOREA INVESTMENT HOLDINGS CO LTD
n/a
0.02%
442.
LABCORP HOLDINGS INC
LH
0.02%
443.
LLOYDS BANKING GROUP PLC
n/a
0.02%
444.
MARRIOTT INTERNATIONAL INC CLASS A
MAR
0.02%
445.
n/a
n/a
0.02%
446.
n/a
n/a
0.02%
447.
n/a
n/a
0.02%
448.
n/a
FIS
0.02%
449.
n/a
CTSH
0.02%
450.
n/a
n/a
0.02%
451.
n/a
ODFL
0.02%
452.
n/a
n/a
0.02%
453.
n/a
n/a
0.02%
454.
NAVER CORP
n/a
0.02%
455.
NEC CORP
n/a
0.02%
456.
NEW TAIWAN DOLLAR
n/a
0.02%
457.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.02%
458.
NINTENDO CO LTD
n/a
0.02%
459.
OMNICOM GROUP INC
OMC
0.02%
460.
QATAR INTERNATIONAL ISLAMIC BANK QSC
n/a
0.02%
461.
QBE INSURANCE GROUP LTD
n/a
0.02%
462.
QUEST DIAGNOSTICS INC
DGX
0.02%
463.
RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO
n/a
0.02%
464.
REINET INVESTMENTS SCA
n/a
0.02%
465.
RUSSIAN RUBLE
n/a
0.02%
466.
SCHRODERS PLC
n/a
0.02%
467.
SONOVA HOLDING AG
n/a
0.02%
468.
STERIS PLC
STE
0.02%
469.
STRAUMANN HOLDING AG
n/a
0.02%
470.
TECH MAHINDRA LTD
n/a
0.02%
471.
TIM SA ORDINARY SHARES
n/a
0.02%
472.
TRENT LTD
n/a
0.02%
473.
TRIP.COM GROUP LTD
n/a
0.02%
474.
US DOLLAR
n/a
0.02%
475.
VERISIGN INC
VRSN
0.02%
476.
VERISK ANALYTICS INC
VRSK
0.02%
477.
WEST PHARMACEUTICAL SERVICES INC
WST
0.02%
478.
WORKDAY INC CLASS A
WDAY
0.02%
479.
XTALPI HOLDINGS LTD
n/a
0.02%
480.
ZANGGE MINING CO LTD CLASS A
n/a
0.02%
481.
ZOOM COMMUNICATIONS INC
ZM
0.02%
482.
ADMIRAL GROUP PLC
n/a
0.01%
483.
ALTEOGEN INC
n/a
0.01%
484.
ASIAN PAINTS LTD
n/a
0.01%
485.
ASX LTD
n/a
0.01%
486.
AUSTRALIAN DOLLAR
n/a
0.01%
487.
BLOCK INC CLASS A
XYZ
0.01%
488.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.01%
489.
COLOPLAST AS CLASS B
n/a
0.01%
490.
CONSTELLATION BRANDS INC CLASS A
STZ
0.01%
491.
DABUR INDIA LTD
n/a
0.01%
492.
E INK HOLDINGS INC
n/a
0.01%
493.
EISAI CO LTD
n/a
0.01%
494.
ELM CO
n/a
0.01%
495.
EQUIFAX INC
EFX
0.01%
496.
EUROFINS SCIENTIFIC SE
n/a
0.01%
497.
FAIR ISAAC CORP
FICO
0.01%
498.
FORTUNE ELECTRIC CO LTD
n/a
0.01%
499.
GENMAB AS
n/a
0.01%
500.
HCL TECHNOLOGIES LTD
n/a
0.01%
501.
HONG KONG DOLLAR
n/a
0.01%
502.
HUNTINGTON BANCSHARES INC
HBAN
0.01%
503.
INDIAN RUPEE
n/a
0.01%
504.
IPSEN SA
n/a
0.01%
505.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.01%
506.
KAKAO CORP
n/a
0.01%
507.
KAKAOBANK CORP
n/a
0.01%
508.
KOTAK MAHINDRA BANK LTD
n/a
0.01%
509.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
510.
KYOWA KIRIN CO LTD
n/a
0.01%
511.
LOONGSON TECHNOLOGY CORP LTD CLASS A
n/a
0.01%
512.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.01%
513.
MEDIBANK PVT LTD
n/a
0.01%
514.
MONCLER SPA
n/a
0.01%
515.
n/a
n/a
0.01%
516.
n/a
n/a
0.01%
517.
n/a
n/a
0.01%
518.
n/a
n/a
0.01%
519.
n/a
n/a
0.01%
520.
n/a
n/a
0.01%
521.
n/a
n/a
0.01%
522.
n/a
n/a
0.01%
523.
n/a
n/a
0.01%
524.
n/a
n/a
0.01%
525.
n/a
n/a
0.01%
526.
n/a
n/a
0.01%
527.
n/a
ASTS
0.01%
528.
n/a
n/a
0.01%
529.
n/a
n/a
0.01%
530.
n/a
n/a
0.01%
531.
NATIONAL BANK OF CANADA
n/a
0.01%
532.
NEUROCRINE BIOSCIENCES INC
NBIX
0.01%
533.
NEXON CO LTD
n/a
0.01%
534.
NONGFU SPRING CO LTD CLASS H ORDINARY SHARES
n/a
0.01%
535.
NOVA LTD
NVMI
0.01%
536.
NXP SEMICONDUCTORS NV
NXPI
0.01%
537.
OBEROI REALTY LTD
n/a
0.01%
538.
OBIC CO LTD
n/a
0.01%
539.
ORIENTAL LAND CO LTD
n/a
0.01%
540.
PEARSON PLC
n/a
0.01%
541.
POLISH ZLOTY
n/a
0.01%
542.
POUND STERLING
n/a
0.01%
543.
PT BANK CENTRAL ASIA TBK
n/a
0.01%
544.
QIAGEN NV
QGEN
0.01%
545.
REA GROUP LTD
n/a
0.01%
546.
REGENCY CENTERS CORP
REG
0.01%
547.
ROBLOX CORP ORDINARY SHARES CLASS A
RBLX
0.01%
548.
ROLLINS INC
ROL
0.01%
549.
ROPER TECHNOLOGIES INC
ROP
0.01%
550.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.01%
551.
SARTORIUS AG PARTICIPATING PREFERRED
n/a
0.01%
552.
SARTORIUS STEDIM BIOTECH SA
n/a
0.01%
553.
SAUDI TELECOM CO
n/a
0.01%
554.
SEA LTD ADR
SE
0.01%
555.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.01%
556.
SNAP-ON INC
SNA
0.01%
557.
THE CARLYLE GROUP INC
CG
0.01%
558.
THE COOPER COMPANIES INC
COO
0.01%
559.
TRADEWEB MARKETS INC
TW
0.01%
560.
TRANSUNION
TRU
0.01%
561.
TRYG AS
n/a
0.01%
562.
VULCAN MATERIALS CO
VMC
0.01%
563.
W.P. CAREY INC
WPC
0.01%
564.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.01%
565.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.01%
566.
XERO LTD
n/a
0.01%
567.
YUHAN CORP
n/a
0.01%
568.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.01%
569.
CANADIAN DOLLAR
n/a
0.00%
570.
CHILEAN PESO
n/a
0.00%
571.
CHINA COM RICH RENE ENE INVEST
n/a
0.00%
572.
COLOMBIAN PESO
n/a
0.00%
573.
CZECH KORUNA
n/a
0.00%
574.
DANISH KRONE
n/a
0.00%
575.
EGYPTIAN POUND
n/a
0.00%
576.
EURO CURRENCY
n/a
0.00%
577.
HUNGARIAN FORINT
n/a
0.00%
578.
INDONESIAN RUPIAH
n/a
0.00%
579.
INFOSYS LTD
n/a
0.00%
580.
INTERNATIONAL CO PJS CO VK DR
n/a
0.00%
581.
JAPANESE YEN
n/a
0.00%
582.
KUWAITI DINAR
n/a
0.00%
583.
MALAYSIAN RINGGIT
n/a
0.00%
584.
MEXICAN PESO (NEW)
n/a
0.00%
585.
NEW ISRAELI SHEQEL
n/a
0.00%
586.
NEW ZEALAND DOLLAR
n/a
0.00%
587.
NORWEGIAN KRONE
n/a
0.00%
588.
PHILIPPINE PESO
n/a
0.00%
589.
POLYUS PJSC DR
n/a
0.00%
590.
QATARI RIAL
n/a
0.00%
591.
SAUDI RIYAL
n/a
0.00%
592.
SINGAPORE DOLLAR
n/a
0.00%
593.
SOUTH AFRICAN RAND
n/a
0.00%
594.
SOUTH KOREAN WON
n/a
0.00%
595.
SWEDISH KRONA
n/a
0.00%
596.
SWISS FRANC
n/a
0.00%
597.
THAILAND BAHT
n/a
0.00%
598.
TPG INC COMMON STOCK
n/a
0.00%
599.
TURKISH LIRA
n/a
0.00%
600.
UAE DIRHAM
n/a
0.00%
601.
WIPRO LTD
n/a
0.00%
602.
YUAN RENMINBI
n/a
0.00%