ETF:NZAC | ETF Holdings Page 6 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

NZAC ETF holdings Page 6

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 501–600 of 681

TickerIssuerWeightValue (USD)Balance
Zangge Mining Co LtdZangge Mining Co Ltd0.024301%40,170.413,500 NS
Bajaj Finance LtdBajaj Finance Ltd0.024284%40,141.414,750 NS
Boubyan Bank KSCPBoubyan Bank KSCP0.024238%40,066.7618,109 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.024235%40,061.25709 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.024081%39,806.2621,932 NS
EGEverest Group Ltd0.023727%39,222120 NS
Nintendo Co LtdNintendo Co Ltd0.023357%38,610.22700 NS
WW Grainger IncWW Grainger Inc0.023096%38,178.3535 NS
Lloyds Banking Group PLCLloyds Banking Group PLC0.023052%38,105.0831,293 NS
Wuxi Biologics Cayman IncWuxi Biologics Cayman Inc0.022931%37,904.659,000 NS
Godrej Properties LtdGodrej Properties Ltd0.022803%37,694.322,430 NS
OMCOmnicom Group Inc0.022688%37,504.38498 NS
DGXQuest Diagnostics Inc0.022645%37,432.18191 NS
CVNACarvana Co0.022632%37,411.22119 NS
VEEVVeeva Systems Inc0.022528%37,239.92212 NS
Eternal LtdEternal Ltd0.02252%37,226.3415,420 NS
Qatar International Islamic Bank QSCQatar International Islamic Bank QSC0.021909%36,215.5911,858 NS
CPRTCopart Inc0.021892%36,1881,090 NS
Ningbo Deye Technology Co LtdNingbo Deye Technology Co Ltd0.021877%36,164.011,900 NS
State Street CorpState Street Corp0.021361%35,310.24279 NS
Montage Technology Co LtdMontage Technology Co Ltd0.021321%35,243.91,943 NS
Advantech Co LtdAdvantech Co Ltd0.021088%34,858.663,499 NS
Straumann Holding AGStraumann Holding AG0.020989%34,696.04340 NS
Merck KGaAMerck KGaA0.020475%33,845.64273 NS
Industrivarden ABIndustrivarden AB0.020317%33,584.36691 NS
NNFSFNongfu Spring Co Ltd0.020274%33,513.435,600 NS
ROLRollins Inc0.020194%33,381.25625 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.019939%32,959.35743 NS
STZConstellation Brands Inc0.019873%32,850219 NS
Bajaj Finserv LtdBajaj Finserv Ltd0.019504%32,240.731,874 NS
ODFLOld Dominion Freight Line Inc0.019386%32,045.6164 NS
DASHDoorDash Inc0.018803%31,081.05207 NS
ZMZoom Communications Inc0.018529%30,628.59381 NS
Zhangzhou Pientzehuang Pharmaceutical Co LtdZhangzhou Pientzehuang Pharmaceutical Co Ltd0.018529%30,628.231,400 NS
Hexagon ABHexagon AB0.01836%30,349.663,211 NS
Sonova Holding AGSonova Holding AG0.018327%30,295.56136 NS
Schroders PLCSchroders PLC0.0183%30,250.683,993 NS
Mesaieed Petrochemical Holding CoMesaieed Petrochemical Holding Co0.018067%29,865.8899,763 NS
NAVER CorpNAVER Corp0.018066%29,863.55227 NS
PI Industries LtdPI Industries Ltd0.018034%29,811.171,040 NS
Fortune Electric Co LtdFortune Electric Co Ltd0.018019%29,786.361,210 NS
HCL Technologies LtdHCL Technologies Ltd0.017867%29,533.982,088 NS
ADYYFAdyen NV0.017787%29,401.8430 NS
VeriSign IncVeriSign Inc0.017729%29,306.48118 NS
Shenzhen Inovance Technology Co LtdShenzhen Inovance Technology Co Ltd0.017605%29,102.183,000 NS
ERIEErie Indemnity Co0.017484%28,900.65115 NS
Wesfarmers LtdWesfarmers Ltd0.017431%28,813.11577 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.017315%28,622.617,682 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.017302%28,601.021,967 NS
Universal Music Group NVUniversal Music Group NV0.017207%28,443.61,484 NS
Renesas Electronics CorpRenesas Electronics Corp0.017181%28,399.962,100 NS
EFXEquifax Inc0.017103%28,270.99157 NS
Trent LtdTrent Ltd0.017069%28,215.34812 NS
Citigroup IncCitigroup Inc0.017015%28,125.68248 NS
SAL Saudi Logistics ServicesSAL Saudi Logistics Services0.016961%28,036.56630 NS
SNASnap-on Inc0.016919%27,967.9477 NS
Kuang-Chi Technologies Co LtdKuang-Chi Technologies Co Ltd0.016472%27,228.924,900 NS
Block IncBlock Inc0.015897%26,277.93454 NS
INCYIncyte Corp0.015658%25,883275 NS
LEG Immobilien SELEG Immobilien SE0.015641%25,855.36400 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.015571%25,740360 NS
PODDInsulet Corp0.015487%25,600.48122 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.015451%25,540.81,632 NS
Titan Co LtdTitan Co Ltd0.015424%25,495.93612 NS
Caixa Seguridade Participacoes S/ACaixa Seguridade Participacoes S/A0.015355%25,381.727,223 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.015345%25,364.94158 NS
Medibank Pvt LtdMedibank Pvt Ltd0.015335%25,349.558,489 NS
CSGPCoStar Group Inc0.015252%25,212.5625 NS
Ipsen SAIpsen SA0.015205%25,134.55136 NS
WP Carey IncWP Carey Inc0.015171%25,077.24369 NS
JUMBO SAJUMBO SA0.015167%25,072.1990 NS
ALABAstera Labs Inc0.015117%24,988.8228 NS
Sichuan Chuantou Energy Co LtdSichuan Chuantou Energy Co Ltd0.014787%24,443.3411,338 NS
Grupo Financiero Banorte SAB de CVGrupo Financiero Banorte SAB de CV0.014777%24,426.752,217 NS
Super Micro Computer IncSuper Micro Computer Inc0.014629%24,181.741,062 NS
Shanjin International Gold Co LtdShanjin International Gold Co Ltd0.01461%24,150.695,620 NS
ROPRoper Technologies Inc0.014557%24,062.4868 NS
Electronic Arts IncElectronic Arts Inc0.014553%24,056.66118 NS
Novatek Microelectronics CorpNovatek Microelectronics Corp0.014362%23,741.012,000 NS
VMCVulcan Materials Co0.014002%23,145.585 NS
Eurofins Scientific SEEurofins Scientific SE0.013976%23,102.99320 NS
Shanxi Xinghuacun Fen Wine Factory Co LtdShanxi Xinghuacun Fen Wine Factory Co Ltd0.013784%22,784.541,100 NS
China International Capital Corp LtdChina International Capital Corp Ltd0.013778%22,775.9510,400 NS
TWTradeweb Markets Inc0.013737%22,708.38193 NS
IonQ IncIonQ Inc0.013621%22,516.23781 NS
Jiangsu Hengrui Pharmaceuticals Co LtdJiangsu Hengrui Pharmaceuticals Co Ltd0.013543%22,386.382,800 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.013524%22,356.18462 NS
Yuhan CorpYuhan Corp0.013479%22,281.85360 NS
Pearson PLCPearson PLC0.013381%22,119.491,695 NS
WSTWest Pharmaceutical Services Inc0.013343%22,056.3288 NS
NBIXNeurocrine Biosciences Inc0.01307%21,605.36164 NS
Tryg A/STryg A/S0.012865%21,266.15895 NS
Dabur India LtdDabur India Ltd0.012825%21,200.014,899 NS
Hygon Information Technology Co LtdHygon Information Technology Co Ltd0.012763%21,096.93693 NS
GDDYGoDaddy Inc0.012753%21,080.85255 NS
Wuliangye Yibin Co LtdWuliangye Yibin Co Ltd0.012663%20,933.011,400 NS
Yunnan Baiyao Group Co LtdYunnan Baiyao Group Co Ltd0.012397%20,492.972,580 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.01232%20,365.831,200 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.012302%20,335.46227 NS
Nexon Co LtdNexon Co Ltd0.012252%20,252.061,100 NS

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