ETF:NZAC | ETF Holdings Page 2 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

NZAC ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF
Report date2026-03-31
Reported holdings681
SEC series IDS000047509

Positions 101–200 of 681

TickerIssuerWeightValue (USD)Balance
RIVNRivian Automotive Inc0.214685%354,87923,580 NS
Capital One Financial CorpCapital One Financial Corp0.214322%354,279.061,942 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.2097%346,639.065,960 NS
Transurban GroupTransurban Group0.204781%338,508.2935,278 NS
WELLWelltower Inc0.203209%335,909.291,699 NS
BSXBoston Scientific Corp0.202141%334,143.755,325 NS
Orsted ASOrsted AS0.201641%333,316.6813,857 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.199612%329,963.783,511 NS
ACNAccenture PLC0.198407%327,971.661,654 NS
Allianz SEAllianz SE0.197849%327,048.47790 NS
Power Corp of CanadaPower Corp of Canada0.197698%326,799.976,810 NS
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.196717%325,177.4221,424 NS
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.195735%323,554.262,817 NS
PFEPfizer Inc0.194723%321,881.0411,463 NS
QCOMQUALCOMM Inc0.194609%321,692.442,498 NS
SYKStryker Corp0.192818%318,732.3970 NS
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.192427%318,086.263,367 NS
ADSKAutodesk Inc0.191749%316,965.61,324 NS
Moody's CorpMoody's Corp0.189488%313,227.5718 NS
Great-West Lifeco IncGreat-West Lifeco Inc0.188231%311,149.556,665 NS
EBAYeBay Inc0.187874%310,560.243,412 NS
Keyence CorpKeyence Corp0.187749%310,352.63900 NS
APHAmphenol Corp0.186656%308,546.72,442 NS
Klepierre SAKlepierre SA0.18286%302,271.158,092 NS
Li Auto IncLi Auto Inc0.182142%301,084.6234,868 NS
Dassault Systemes SEDassault Systemes SE0.180865%298,974.8315,025 NS
BKNGBooking Holdings Inc0.18084%298,932.7271 NS
INTUIntuit Inc0.180744%298,774.58691 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.177332%293,134.732,471 NS
Al Rajhi BankAl Rajhi Bank0.177227%292,961.0910,313 NS
FASTFastenal Co0.17712%292,7846,310 NS
Aena SME SAAena SME SA0.1766%291,924.39,928 NS
PNRPentair PLC0.17427%288,072.773,307 NS
PNCPNC Financial Services Group Inc/The0.174098%287,788.471,383 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.173543%286,870.955,300 NS
Mowi ASAMowi ASA0.172726%285,519.7912,665 NS
Accton Technology CorpAccton Technology Corp0.171438%283,390.686,000 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.170601%282,006.74147,300 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.169912%280,868.68332 NS
MetLife IncMetLife Inc0.168049%277,788.163,928 NS
AMEAMETEK Inc0.167932%277,596.21,295 NS
Novo Nordisk A/SNovo Nordisk A/S0.166662%275,496.387,738 NS
Fast Retailing Co LtdFast Retailing Co Ltd0.164047%271,173.55700 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.163656%270,526.96507 NS
LG Energy Solution LtdLG Energy Solution Ltd0.161268%266,580.161,035 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.15916%263,095.36902 NS
AIA Group LtdAIA Group Ltd0.158439%261,902.7624,200 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.157855%260,937.2622,847 NS
Suzano SASuzano SA0.157462%260,287.6526,189 NS
ADBEAdobe Inc0.157198%259,852.521,069 NS
CMCSAComcast Corp0.157095%259,681.959,045 NS
Progressive Corp/TheProgressive Corp/The0.156503%258,703.21,305 NS
Sony Group CorpSony Group Corp0.154971%256,171.3512,700 NS
Redeia Corp SARedeia Corp SA0.154879%256,018.9915,261 NS
UBERUber Technologies Inc0.151604%250,604.123,484 NS
Elia Group SA/NVElia Group SA/NV0.150847%249,354.021,642 NS
CMECME Group Inc0.150621%248,980.05843 NS
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.150278%248,412.8515,200 NS
GSK PLCGSK PLC0.150084%248,091.649,115 NS
ANZ Group Holdings LtdANZ Group Holdings Ltd0.148126%244,855.779,939 NS
Getlink SEGetlink SE0.147261%243,426.2911,377 NS
Nippon Building Fund IncNippon Building Fund Inc0.147233%243,379.22292 NS
Bharat Electronics LtdBharat Electronics Ltd0.147207%243,337.3657,607 NS
Advantest CorpAdvantest Corp0.146882%242,799.671,900 NS
Vicinity LtdVicinity Ltd0.146416%242,029.84151,017 NS
DHRDanaher Corp0.145553%240,602.41,269 NS
Simon Property Group IncSimon Property Group Inc0.145227%240,064.111,287 NS
MTR Corp LtdMTR Corp Ltd0.144354%238,620.1958,500 NS
Sanofi SASanofi SA0.144087%238,179.622,499 NS
Zurich Insurance Group AGZurich Insurance Group AG0.143701%237,540.91340 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.141969%234,677.851,353 NS
L'Oreal SAL'Oreal SA0.14172%234,267.23582 NS
AWKAmerican Water Works Co Inc0.140451%232,169.541,706 NS
VLTOVeralto Corp0.139876%231,218.32,615 NS
Element Fleet Management CorpElement Fleet Management Corp0.138525%228,985.4510,592 NS
TELTE Connectivity PLC0.138333%228,667.881,094 NS
Allstate Corp/TheAllstate Corp/The0.137723%227,659.321,098 NS
Sun Life Financial IncSun Life Financial Inc0.137702%227,624.773,645 NS
Prosus NVProsus NV0.137345%227,033.955,055 NS
ETNEaton Corp PLC0.136532%225,689.77631 NS
ANETArista Networks Inc0.134662%222,600.141,813 NS
Goodman GroupGoodman Group0.134085%221,645.5412,671 NS
Delta Electronics Thailand PCLDelta Electronics Thailand PCL0.133499%220,676.1728,100 NS
SAXPFSampo Oyj0.132014%218,221.5320,582 NS
AIGAmerican International Group Inc0.131652%217,6232,892 NS
Hartford Insurance Group Inc/TheHartford Insurance Group Inc/The0.130565%215,827.081,596 NS
SCCOSouthern Copper Corp0.129902%214,730.881,248 NS
XPeng IncXPeng Inc0.128324%212,122.7125,410 NS
ADPAutomatic Data Processing Inc0.127462%210,697.661,037 NS
SBUXStarbucks Corp0.126931%209,819.782,342 NS
Partners Group Holding AGPartners Group Holding AG0.124864%206,403.09196 NS
VRTXVertex Pharmaceuticals Inc0.124532%205,854.94461 NS
GDS Holdings LtdGDS Holdings Ltd0.123433%204,037.6541,400 NS
Legrand SALegrand SA0.123285%203,793.161,343 NS
RACEFerrari NV0.123282%203,787.28612 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.122731%202,877.4855,000 NS
WMTWalmart Inc0.121346%200,587.921,614 NS
MELIMercadoLibre Inc0.121333%200,566.32116 NS
SHOPShopify Inc0.119848%198,112.211,675 NS
Tokio Marine Holdings IncTokio Marine Holdings Inc0.119494%197,525.934,300 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.