ETF:NZAC | ETF Holdings Page 3 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

NZAC ETF holdings Page 3

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 201–300 of 681

TickerIssuerWeightValue (USD)Balance
US BancorpUS Bancorp0.119404%197,377.953,795 NS
EWEdwards Lifesciences Corp0.119367%197,317.122,464 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.117721%194,595.397,522 NS
ICEIntercontinental Exchange Inc0.117697%194,555.361,237 NS
HSBC Holdings PLCHSBC Holdings PLC0.117655%194,486.7412,073 NS
Land Securities Group PLCLand Securities Group PLC0.117418%194,094.7126,616 NS
VRTVertiv Holdings Co0.11733%193,948.92774 NS
Verbund AGVerbund AG0.117191%193,718.962,561 NS
National Bank of Kuwait SAKPNational Bank of Kuwait SAKP0.116793%193,061.6665,182 NS
AMPAmeriprise Financial Inc0.116408%192,425.2433 NS
KEYSKeysight Technologies Inc0.116329%192,293.97681 NS
Geberit AGGeberit AG0.116281%192,214.55290 NS
WSP Global IncWSP Global Inc0.114497%189,265.881,220 NS
EDP Renovaveis SAEDP Renovaveis SA0.113152%187,043.5411,858 NS
BXBlackstone Inc0.112971%186,743.761,624 NS
Apollo Global Management IncApollo Global Management Inc0.110677%182,951.641,642 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.110304%182,335.5314,116 NS
STNStantec Inc0.109527%181,051.382,101 NS
NEPRYNEPI Rockcastle NV0.109274%180,632.8122,772 NS
Halma PLCHalma PLC0.10831%179,039.043,571 NS
Arch Capital Group LtdArch Capital Group Ltd0.107835%178,253.431,857 NS
PANWPalo Alto Networks Inc0.107557%177,794.881,109 NS
Prologis Property Mexico SA de CVPrologis Property Mexico SA de CV0.107021%176,908.4640,778 NS
TMUST-Mobile US Inc0.106856%176,635.23841 NS
Astellas Pharma IncAstellas Pharma Inc0.106324%175,755.2311,100 NS
ROSTRoss Stores Inc0.105889%175,037.04808 NS
Fibra Uno Administracion SA de CVFibra Uno Administracion SA de CV0.104973%173,522.82107,323 NS
NN Group NVNN Group NV0.104844%173,308.812,243 NS
ZTSZoetis Inc0.103763%171,522.711,451 NS
Prudential Financial IncPrudential Financial Inc0.103717%171,445.951,755 NS
NIO IncNIO Inc0.10035%165,880.5529,652 NS
ROKRockwell Automation Inc0.098566%162,931.52454 NS
Swiss Re AGSwiss Re AG0.098432%162,710.22989 NS
WABWestinghouse Air Brake Technologies Corp0.098118%162,191.59649 NS
Suzlon Energy LtdSuzlon Energy Ltd0.097559%161,267.62386,654 NS
L E Lundbergforetagen ABL E Lundbergforetagen AB0.096588%159,662.832,859 NS
Powszechna Kasa Oszczednosci Bank Polski SAPowszechna Kasa Oszczednosci Bank Polski SA0.096112%158,876.186,819 NS
WMWaste Management Inc0.094945%156,946.57683 NS
REGNRegeneron Pharmaceuticals Inc0.093949%155,300.64201 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.093656%154,816.145,700 NS
BKW AGBKW AG0.09337%154,343.6794 NS
Intact Financial CorpIntact Financial Corp0.092554%152,994.7847 NS
Santander Bank Polska SASantander Bank Polska SA0.091671%151,534.18969 NS
Powszechny Zaklad Ubezpieczen SAPowszechny Zaklad Ubezpieczen SA0.091601%151,418.768,812 NS
TERTeradyne Inc0.091286%150,898.14509 NS
Naspers LtdNaspers Ltd0.090596%149,757.212,974 NS
GILDGilead Sciences Inc0.08954%148,010.941,062 NS
Salmar ASASalmar ASA0.089336%147,674.512,546 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.089157%147,378.63702 NS
AMTAmerican Tower Corp0.087385%144,449.46837 NS
ALLEAllegion plc0.086927%143,691.81989 NS
SoftBank Group CorpSoftBank Group Corp0.086516%143,013.396,400 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.085975%142,119.351 NS
M&T Bank CorpM&T Bank Corp0.084913%140,362.88679 NS
Ivanhoe Mines LtdIvanhoe Mines Ltd0.084435%139,573.6316,382 NS
Synchrony FinancialSynchrony Financial0.084314%139,372.982,049 NS
Lowe's Cos IncLowe's Cos Inc0.084191%139,168.92589 NS
AONAon PLC0.083965%138,795.4430 NS
SNOWSnowflake Inc0.08394%138,754.4920 NS
IQVIQVIA Holdings Inc0.08367%138,307.94811 NS
Aviva PLCAviva PLC0.083508%138,041.117,435 NS
CDWCDW Corp/DE0.083461%137,962.81,140 NS
APPAppLovin Corp0.083307%137,708346 NS
YUMYum! Brands Inc0.082959%137,133.36882 NS
EssilorLuxottica SAEssilorLuxottica SA0.082283%136,014.89595 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.081948%135,461.312,733 NS
Gecina SAGecina SA0.081851%135,302.371,732 NS
Hoya CorpHoya Corp0.080767%133,509.33800 NS
Public StoragePublic Storage0.080296%132,731.2490 NS
GRMNGarmin Ltd0.080143%132,477.71571 NS
Manulife Financial CorpManulife Financial Corp0.078874%130,380.313,797 NS
IDXXIDEXX Laboratories Inc0.078521%129,796.59231 NS
CHDChurch & Dwight Co Inc0.078358%129,528.161,388 NS
Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.078203%129,271.29208 NS
SUNBSunbelt Rentals Holdings Inc0.077795%128,596.262,053 NS
GIBCGI Inc0.076929%127,165.991,745 NS
JJacobs Solutions Inc0.076536%126,516.32994 NS
RSReliance Inc0.076485%126,430.72416 NS
RPRXRoyalty Pharma PLC0.076467%126,400.952,635 NS
SBI Holdings IncSBI Holdings Inc0.075835%125,356.727,000 NS
PDDPDD Holdings Inc0.075042%124,046.521,214 NS
AXONAxon Enterprise Inc0.07502%124,009.48292 NS
Covivio SA/FranceCovivio SA/France0.074946%123,887.412,098 NS
Kingdee International Software Group Co LtdKingdee International Software Group Co Ltd0.074723%123,518.53113,000 NS
Equitable Holdings IncEquitable Holdings Inc0.074511%123,168.093,319 NS
W R Berkley CorpW R Berkley Corp0.074499%123,148.241,858 NS
SGIOFShionogi & Co Ltd0.07387%122,109.55,600 NS
MKLMarkel Group Inc0.072949%120,586.4163 NS
KKR & Co IncKKR & Co Inc0.072913%120,527.51,303 NS
Siemens AGSiemens AG0.072693%120,162.81507 NS
Jentech Precision Industrial Co LtdJentech Precision Industrial Co Ltd0.071811%118,705.041,000 NS
BDXBecton Dickinson & Co0.071623%118,394.19753 NS
ESSEssex Property Trust Inc0.07115%117,612486 NS
INFYInfosys Ltd0.070491%116,523.758,625 NS
Motiva Infraestrutura de Mobilidade SAMotiva Infraestrutura de Mobilidade SA0.069577%115,012.6437,988 NS
Promotora y Operadora de Infraestructura SAB de CVPromotora y Operadora de Infraestructura SAB de CV0.069452%114,805.987,147 NS
Saudi National Bank/TheSaudi National Bank/The0.068928%113,939.0510,224 NS
Falabella SAFalabella SA0.068347%112,979.7818,605 NS
ULTAUlta Beauty Inc0.068302%112,905.36216 NS
SMC CorpSMC Corp0.068298%112,898.36300 NS

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