NZAC ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 681 |
|---|
| SEC series ID | S000047509 |
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Positions 301–400 of 681
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FTNT | Fortinet Inc | 0.068074% | 112,528.44 | 1,377 NS |
|---|
| UCB SA | UCB SA | 0.067928% | 112,287.06 | 377 NS |
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| ResMed Inc | ResMed Inc | 0.067628% | 111,791.04 | 498 NS |
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| iA Financial Corp Inc | iA Financial Corp Inc | 0.067524% | 111,618.66 | 1,009 NS |
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| Meridian Energy Ltd | Meridian Energy Ltd | 0.067494% | 111,568.33 | 35,367 NS |
|---|
| Azrieli Group Ltd | Azrieli Group Ltd | 0.067064% | 110,857.7 | 836 NS |
|---|
| O | Realty Income Corp | 0.065102% | 107,615.62 | 1,759 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.064665% | 106,893.37 | 5,910 NS |
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| WAAREE Energies Ltd | WAAREE Energies Ltd | 0.064363% | 106,393.61 | 3,245 NS |
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| NEC Corp | NEC Corp | 0.064349% | 106,369.98 | 4,400 NS |
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| FTV | Fortive Corp | 0.064175% | 106,082.32 | 1,919 NS |
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| Thomson Reuters Corp | Thomson Reuters Corp | 0.063899% | 105,626.77 | 1,174 NS |
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| CINF | Cincinnati Financial Corp | 0.063396% | 104,795.1 | 666 NS |
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| Spotify Technology SA | Spotify Technology SA | 0.063363% | 104,740.56 | 216 NS |
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| MDT | Medtronic PLC | 0.063322% | 104,673.2 | 1,208 NS |
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| Tele2 AB | Tele2 AB | 0.063136% | 104,365.45 | 5,109 NS |
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| PYPL | PayPal Holdings Inc | 0.062686% | 103,621.93 | 2,291 NS |
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| National Bank of Canada | National Bank of Canada | 0.062504% | 103,319.85 | 801 NS |
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| Wiwynn Corp | Wiwynn Corp | 0.062444% | 103,221.77 | 1,000 NS |
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| WTW | Willis Towers Watson PLC | 0.06243% | 103,198.5 | 355 NS |
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| HDFC Asset Management Co Ltd | HDFC Asset Management Co Ltd | 0.062327% | 103,028.32 | 4,409 NS |
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| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | 0.062139% | 102,716.72 | 46,712 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.061976% | 102,447.66 | 1,756 NS |
|---|
| Sungrow Power Supply Co Ltd | Sungrow Power Supply Co Ltd | 0.061799% | 102,155.41 | 4,680 NS |
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| ORIX Corp | ORIX Corp | 0.061315% | 101,354.58 | 3,500 NS |
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| Vonovia SE | Vonovia SE | 0.061043% | 100,905.88 | 4,062 NS |
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| Diageo PLC | Diageo PLC | 0.060327% | 99,721.78 | 5,417 NS |
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| TRMB | Trimble Inc | 0.059349% | 98,105.92 | 1,504 NS |
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| Bank AlBilad | Bank AlBilad | 0.059275% | 97,983.48 | 13,568 NS |
|---|
| Stockland | Stockland | 0.059082% | 97,664.25 | 33,085 NS |
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| Alinma Bank | Alinma Bank | 0.058914% | 97,386.93 | 12,663 NS |
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| NH Investment & Securities Co Ltd | NH Investment & Securities Co Ltd | 0.058876% | 97,323.54 | 5,036 NS |
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| ROCKWOOL A/S | ROCKWOOL A/S | 0.058863% | 97,301.32 | 3,583 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.058336% | 96,431.27 | 247 NS |
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| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 0.058215% | 96,230.86 | 98 NS |
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| Barclays PLC | Barclays PLC | 0.057943% | 95,780.33 | 18,650 NS |
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| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 0.057752% | 95,465.11 | 14,321 NS |
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| ECL | Ecolab Inc | 0.057613% | 95,235.16 | 358 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.057452% | 94,969.8 | 1,548 NS |
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| MTD | Mettler-Toledo International Inc | 0.057222% | 94,590 | 75 NS |
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| Informa PLC | Informa PLC | 0.056762% | 93,828.72 | 9,520 NS |
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| Givaudan SA | Givaudan SA | 0.056578% | 93,524.98 | 28 NS |
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| MediaTek Inc | MediaTek Inc | 0.056389% | 93,212.39 | 2,000 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.055731% | 92,124.02 | 1,199 NS |
|---|
| Legal & General Group PLC | Legal & General Group PLC | 0.05569% | 92,056.83 | 28,343 NS |
|---|
| OSCUF | Japan Exchange Group Inc | 0.055642% | 91,977.18 | 8,100 NS |
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| AJG | Arthur J Gallagher & Co | 0.055291% | 91,396.76 | 422 NS |
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| BR | Broadridge Financial Solutions Inc | 0.05524% | 91,313.76 | 562 NS |
|---|
| National Australia Bank Ltd | National Australia Bank Ltd | 0.055184% | 91,220.58 | 3,214 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.055066% | 91,024.94 | 295 NS |
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| Next PLC | Next PLC | 0.054905% | 90,759.81 | 543 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.054544% | 90,162.22 | 646 NS |
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| Salik Co PJSC | Salik Co PJSC | 0.054471% | 90,041.16 | 64,980 NS |
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| GMR Airports Ltd | GMR Airports Ltd | 0.053662% | 88,704.08 | 99,274 NS |
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| Equity Residential | Equity Residential | 0.053388% | 88,251.8 | 1,492 NS |
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| MPWR | Monolithic Power Systems Inc | 0.052253% | 86,374.65 | 79 NS |
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| UniCredit SpA | UniCredit SpA | 0.052178% | 86,251.14 | 1,230 NS |
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| SK hynix Inc | SK hynix Inc | 0.051954% | 85,881.89 | 163 NS |
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| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 0.05175% | 85,544.61 | 5,953 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.051652% | 85,382.55 | 4,037 NS |
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| Haleon PLC | Haleon PLC | 0.051579% | 85,262.07 | 17,297 NS |
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| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | 0.051538% | 85,193.29 | 4,900 NS |
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| GGG | Graco Inc | 0.051516% | 85,157.9 | 1,006 NS |
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| TMX Group Ltd | TMX Group Ltd | 0.05068% | 83,774.93 | 2,370 NS |
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| Suncorp Group Ltd | Suncorp Group Ltd | 0.050507% | 83,489.46 | 7,548 NS |
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| CSL Ltd | CSL Ltd | 0.049814% | 82,342.88 | 854 NS |
|---|
| AGI | Alamos Gold Inc | 0.049794% | 82,310.09 | 1,856 NS |
|---|
| eMemory Technology Inc | eMemory Technology Inc | 0.049766% | 82,264.62 | 1,000 NS |
|---|
| KBC Group NV | KBC Group NV | 0.049676% | 82,116.13 | 682 NS |
|---|
| IEX | IDEX Corp | 0.049193% | 81,316.95 | 429 NS |
|---|
| Oracle Corp Japan | Oracle Corp Japan | 0.049093% | 81,152.18 | 1,500 NS |
|---|
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | 0.048929% | 80,881.46 | 110,400 NS |
|---|
| IGM Financial Inc | IGM Financial Inc | 0.048901% | 80,834.48 | 1,702 NS |
|---|
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 0.048506% | 80,181.27 | 3,224 NS |
|---|
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 0.048459% | 80,103.09 | 10,200 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.048359% | 79,937.88 | 3,036 NS |
|---|
| Julius Baer Group Ltd | Julius Baer Group Ltd | 0.048121% | 79,544.32 | 1,099 NS |
|---|
| PAYX | Paychex Inc | 0.047536% | 78,578.36 | 853 NS |
|---|
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.04715% | 77,939.53 | 1,900 NS |
|---|
| IRM | Iron Mountain Inc | 0.04696% | 77,626.4 | 760 NS |
|---|
| DISPF | Disco Corp | 0.046574% | 76,987.87 | 200 NS |
|---|
| Alcon AG | Alcon AG | 0.046532% | 76,918.9 | 1,043 NS |
|---|
| TIS Inc | TIS Inc | 0.04601% | 76,055.06 | 3,600 NS |
|---|
| New China Life Insurance Co Ltd | New China Life Insurance Co Ltd | 0.045709% | 75,557.26 | 12,800 NS |
|---|
| A | Agilent Technologies Inc | 0.045578% | 75,340.78 | 661 NS |
|---|
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 0.04557% | 75,328.34 | 1,693 NS |
|---|
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 0.045309% | 74,897.08 | 311 NS |
|---|
| NTAP | NetApp Inc | 0.045093% | 74,539.92 | 728 NS |
|---|
| Orion Oyj | Orion Oyj | 0.044939% | 74,285.2 | 925 NS |
|---|
| NetEase Inc | NetEase Inc | 0.04473% | 73,939.44 | 3,400 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc | 0.044436% | 73,453.14 | 222 NS |
|---|
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 0.044433% | 73,448.64 | 2,997 NS |
|---|
| Rogers Communications Inc | Rogers Communications Inc | 0.044203% | 73,068.68 | 1,906 NS |
|---|
| Fox Corp | Fox Corp | 0.044091% | 72,883.2 | 1,248 NS |
|---|
| Hermes International SCA | Hermes International SCA | 0.043739% | 72,301.69 | 39 NS |
|---|
| FISV | Fiserv Inc | 0.043579% | 72,037.8 | 1,291 NS |
|---|
| Sagax AB | Sagax AB | 0.043491% | 71,892.3 | 3,936 NS |
|---|
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 0.043328% | 71,622.82 | 3,866 NS |
|---|
| Nice Ltd | Nice Ltd | 0.043268% | 71,522.38 | 651 NS |
|---|
| WIT | Wipro Ltd | 0.042438% | 70,150.8 | 33,090 NS |
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