ETF:NZAC | ETF Holdings Page 5 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

NZAC ETF holdings Page 5

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 401–500 of 681

TickerIssuerWeightValue (USD)Balance
Deutsche Boerse AGDeutsche Boerse AG0.042356%70,014.81242 NS
URIUnited Rentals Inc0.042311%69,941.7696 NS
Havells India LtdHavells India Ltd0.042039%69,491.295,536 NS
ABB India LtdABB India Ltd0.04195%69,344.511,107 NS
Discovery LtdDiscovery Ltd0.041524%68,640.614,732 NS
Atlas Copco ABAtlas Copco AB0.041463%68,539.74,002 NS
CBOECboe Global Markets Inc0.041318%68,300.01243 NS
NDAQNasdaq Inc0.041135%67,996.89801 NS
NARI Technology Co LtdNARI Technology Co Ltd0.041058%67,869.718,036 NS
Hologic IncHologic Inc0.040744%67,350.69891 NS
Engie Brasil Energia SAEngie Brasil Energia SA0.04065%67,194.6410,688 NS
Swiss Life Holding AGSwiss Life Holding AG0.040366%66,725.962 NS
ABNBAirbnb Inc0.040336%66,675.84528 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao0.04023%66,500.6818,873 NS
Baidu IncBaidu Inc0.039735%65,683.324,872 NS
Etihad Etisalat CoEtihad Etisalat Co0.039623%65,498.373,764 NS
Experian PLCExperian PLC0.039379%65,093.631,900 NS
Novonesis Novozymes BNovonesis Novozymes B0.039104%64,640.581,096 NS
Charter Communications IncCharter Communications Inc0.038787%64,116.36297 NS
China Yangtze Power Co LtdChina Yangtze Power Co Ltd0.038596%63,799.4816,296 NS
LSRCFLasertec Corp0.038045%62,888.93300 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.037855%62,574.72736 NS
LSEGYLondon Stock Exchange Group PLC0.037619%62,185.22532 NS
Riyad BankRiyad Bank0.036988%61,142.377,783 NS
Taiwan High Speed Rail CorpTaiwan High Speed Rail Corp0.036897%60,991.5574,000 NS
RELX PLCRELX PLC0.036858%60,926.761,866 NS
MeituanMeituan0.03679%60,814.345,748 NS
Fox CorpFox Corp0.03662%60,5341,140 NS
Sompo Holdings IncSompo Holdings Inc0.036578%60,463.891,600 NS
Banco BTG Pactual SABanco BTG Pactual SA0.036505%60,343.635,598 NS
CMGChipotle Mexican Grill Inc0.036173%59,794.681,868 NS
QSRRestaurant Brands International Inc0.036145%59,748.06810 NS
LULULululemon Athletica Inc0.036121%59,709390 NS
China Life Insurance Co LtdChina Life Insurance Co Ltd0.036065%59,615.8319,000 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.035882%59,314.545,700 NS
HOODRobinhood Markets Inc0.035719%59,043.6852 NS
Banque Saudi FransiBanque Saudi Fransi0.035702%59,015.4711,168 NS
Grupo Aeroportuario del Sureste SAB de CVGrupo Aeroportuario del Sureste SAB de CV0.035342%58,420.721,745 NS
MNSTMonster Beverage Corp0.035243%58,257.84804 NS
SURDFSumitomo Realty & Development Co Ltd0.035072%57,974.732,100 NS
Amadeus IT Group SAAmadeus IT Group SA0.034847%57,603.491,027 NS
Qatar Islamic Bank QPSCQatar Islamic Bank QPSC0.034671%57,312.49,213 NS
BCE IncBCE Inc0.034067%56,313.932,239 NS
Hindustan Unilever LtdHindustan Unilever Ltd0.033793%55,860.572,578 NS
CPAYCorpay Inc0.033623%55,579.09191 NS
DOCHealthpeak Properties Inc0.033585%55,516.973,379 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.033399%55,209.48892 NS
BIIBBiogen Inc0.033161%54,815.67299 NS
T Rowe Price Group IncT Rowe Price Group Inc0.033154%54,805.12608 NS
WATWaters Corp0.032968%54,497.4183 NS
Gamuda BhdGamuda Bhd0.03278%54,186.7958,821 NS
CDNSCadence Design Systems Inc0.032779%54,184.65195 NS
FISFidelity National Information Services Inc0.03255%53,805.771,147 NS
VTRVentas Inc0.032355%53,484.12654 NS
RJFRaymond James Financial Inc0.031971%52,848.35365 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.031742%52,469.662,405 NS
Bajaj Holdings & Investment LtdBajaj Holdings & Investment Ltd0.030904%51,084.32554 NS
Banco de ChileBanco de Chile0.03074%50,814.12282,213 NS
Macquarie Group LtdMacquarie Group Ltd0.030538%50,480.18365 NS
EXRExtra Space Storage Inc0.030382%50,222.79383 NS
BROBrown & Brown Inc0.030336%50,146.49769 NS
Singapore Exchange LtdSingapore Exchange Ltd0.030205%49,929.083,300 NS
ILMNIllumina Inc0.030125%49,797.04404 NS
Russian RubleRussian Ruble0.029581%48,898.083,975,413.64 NS
SGPIYSeres Group Co Ltd0.029436%48,658.693,700 NS
HLB IncHLB Inc0.029299%48,431.171,466 NS
MSTRStrategy Inc0.029293%48,422.4388 NS
Bumi Resources Minerals Tbk PTBumi Resources Minerals Tbk PT0.029151%48,1871,121,800 NS
Reinet Investments SCAReinet Investments SCA0.028948%47,852.281,481 NS
UBSUBS Group AG0.028873%47,727.011,248 NS
DLF LtdDLF Ltd0.028786%47,583.28,953 NS
COINCoinbase Global Inc0.028732%47,493.92272 NS
MRAAFMurata Manufacturing Co Ltd0.028519%47,141.872,200 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.028403%46,950.33600 NS
CTASCintas Corp0.028241%46,682.64276 NS
VRSKVerisk Analytics Inc0.028238%46,678.5246 NS
Bharti Airtel LtdBharti Airtel Ltd0.028114%46,472.682,473 NS
DXCMDexcom Inc0.027961%46,220.8736 NS
Scentre GroupScentre Group0.02774%45,854.8320,166 NS
TIM SA/BrazilTIM SA/Brazil0.027635%45,681.218,687 NS
Colgate-Palmolive India LtdColgate-Palmolive India Ltd0.027392%45,279.132,401 NS
Hansoh Pharmaceutical Group Co LtdHansoh Pharmaceutical Group Co Ltd0.027376%45,253.9510,000 NS
HLTHilton Worldwide Holdings Inc0.027225%45,003.84148 NS
LONGi Green Energy Technology Co LtdLONGi Green Energy Technology Co Ltd0.026692%44,122.3717,374 NS
Trip.com Group LtdTrip.com Group Ltd0.026679%44,101.73908 NS
RKLBRocket Lab Corp0.026535%43,862.26683 NS
STESTERIS PLC0.02622%43,341.48196 NS
Sofina SASofina SA0.026097%43,138.36180 NS
Sanrio Co LtdSanrio Co Ltd0.026064%43,085.057,000 NS
Infineon Technologies AGInfineon Technologies AG0.026063%43,083.06984 NS
Tech Mahindra LtdTech Mahindra Ltd0.025837%42,709.772,927 NS
LHLabcorp Holdings Inc0.025502%42,155.98158 NS
CCICrown Castle Inc0.025283%41,793.34514 NS
Saudi Tadawul Group Holding CoSaudi Tadawul Group Holding Co0.025039%41,389.381,111 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.024999%41,324.641,372 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.024965%41,267.75575 NS
GPNGlobal Payments Inc0.024876%41,120.3611 NS
AZNAstraZeneca PLC0.024816%41,021.76208 NS
China Three Gorges Renewables Group Co LtdChina Three Gorges Renewables Group Co Ltd0.024664%40,769.9866,100 NS
MARMarriott International Inc/MD0.024535%40,556.68124 NS

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