ETF:NZAC | ETF Holdings Page 7 | State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

NZAC ETF holdings Page 7

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 601–681 of 681

TickerIssuerWeightValue (USD)Balance
RELX PLCRELX PLC0.012169%20,115.34610 NS
Genmab A/SGenmab A/S0.012144%20,074.0176 NS
RPGRFREA Group Ltd0.012055%19,926.57186 NS
Admiral Group PLCAdmiral Group PLC0.011987%19,814.12477 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.011986%19,813.14316 NS
Xero LtdXero Ltd0.011983%19,808.13385 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.011968%19,783.25139 NS
WDAYWorkday Inc0.011868%19,617.92151 NS
Regency Centers CorpRegency Centers Corp0.011855%19,595.94259 NS
SOAGYSartorius AG0.011816%19,532.0980 NS
Sanan Optoelectronics Co LtdSanan Optoelectronics Co Ltd0.011784%19,478.4411,528 NS
Pernod Ricard SAPernod Ricard SA0.011638%19,238.51260 NS
Dr Sulaiman Al Habib Medical Services Group CoDr Sulaiman Al Habib Medical Services Group Co0.011622%19,211.64279 NS
Kakao CorpKakao Corp0.011595%19,167.43641 NS
Caliway Biopharmaceuticals Co LtdCaliway Biopharmaceuticals Co Ltd0.011431%18,895.847,000 NS
China Resources Microelectronics LtdChina Resources Microelectronics Ltd0.011302%18,682.22,897 NS
JKHYJack Henry & Associates Inc0.011282%18,648.72118 NS
China Merchants Expressway Network & Technology Holdings Co LtdChina Merchants Expressway Network & Technology Holdings Co Ltd0.011227%18,558.7913,000 NS
NXPINXP Semiconductors NV0.011195%18,504.8494 NS
Oberoi Realty LtdOberoi Realty Ltd0.011186%18,491.381,236 NS
Moncler SpAMoncler SpA0.011178%18,477.6312 NS
Eisai Co LtdEisai Co Ltd0.011113%18,370.73600 NS
M3 IncM3 Inc0.010989%18,165.191,800 NS
Cholamandalam Investment and Finance Co LtdCholamandalam Investment and Finance Co Ltd0.010939%18,081.951,266 NS
Capgemini SECapgemini SE0.010928%18,064.19156 NS
State Street Global AdvisorsState Street Global Advisors0.010864%17,957.8717,957.87 NS
KVUEKenvue Inc0.010805%17,860.641,036 NS
KakaoBank CorpKakaoBank Corp0.010793%17,841.511,141 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.010783%17,825.131,100 NS
Bank Central Asia Tbk PTBank Central Asia Tbk PT0.01063%17,572.4546,300 NS
HDBHDFC Bank Ltd0.010587%17,500.362,269 NS
Davide Campari-Milano NVDavide Campari-Milano NV0.010571%17,473.822,474 NS
Luzhou Laojiao Co LtdLuzhou Laojiao Co Ltd0.010471%17,308.491,142 NS
New Oriental Education & Technology Group IncNew Oriental Education & Technology Group Inc0.010429%17,239.363,100 NS
Beiersdorf AGBeiersdorf AG0.010409%17,205.92195 NS
Unisplendour Corp LtdUnisplendour Corp Ltd0.01039%17,175.154,764 NS
E Ink Holdings IncE Ink Holdings Inc0.010332%17,078.514,000 NS
RBLXROBLOX Corp0.010025%16,572.08293 NS
ZBRAZebra Technologies Corp0.009866%16,308.2478 NS
ASX LtdASX Ltd0.009816%16,226.58453 NS
Cochlear LtdCochlear Ltd0.009739%16,098.51139 NS
Holmen ABHolmen AB0.009716%16,060.67454 NS
Saudi Telecom CoSaudi Telecom Co0.009688%16,014.231,414 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.009152%15,128.1579 NS
XtalPi Holdings LtdXtalPi Holdings Ltd0.009038%14,939.6713,000 NS
FSN E-Commerce Ventures LtdFSN E-Commerce Ventures Ltd0.009035%14,935.156,028 NS
LY CorpLY Corp0.009023%14,914.456,200 NS
QGENQIAGEN NV0.009009%14,892.34372 NS
TTDTrade Desk Inc/The0.008895%14,703.12648 NS
Sysmex CorpSysmex Corp0.008847%14,623.481,700 NS
ITGartner Inc0.008813%14,567.2892 NS
Obic Co LtdObic Co Ltd0.008789%14,527.63600 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.008653%14,304.37600 NS
TRUTransUnion0.008288%13,699.62198 NS
Block IncBlock Inc0.007973%13,179.42219 NS
PINSPinterest Inc0.007966%13,168.12718 NS
Zillow Group IncZillow Group Inc0.00796%13,158.84318 NS
Asian Paints LtdAsian Paints Ltd0.007927%13,103.23574 NS
FICOFair Isaac Corp0.00775%12,810.4812 NS
China Ruyi Holdings LtdChina Ruyi Holdings Ltd0.007556%12,489.4864,000 NS
Jiangsu Yanghe Distillery Co LtdJiangsu Yanghe Distillery Co Ltd0.007555%12,489.031,700 NS
Amman Mineral Internasional PTAmman Mineral Internasional PT0.007216%11,927.6241,200 NS
Giant Biogene Holding Co ltdGiant Biogene Holding Co ltd0.007214%11,925.723,400 NS
Coloplast A/SColoplast A/S0.007124%11,775.68175 NS
Sea LtdSea Ltd0.007064%11,676.21141 NS
Anhui Gujing Distillery Co LtdAnhui Gujing Distillery Co Ltd0.006865%11,347.2762 NS
Elm CoElm Co0.006826%11,283.9179 NS
Alteogen IncAlteogen Inc0.006339%10,479.2247 NS
SNAPSnap Inc0.004939%8,1651,775 NS
WITWipro Ltd0.001129%1,865.54943 NS
INFYInfosys Ltd0.000646%1,06881 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.000232%383.584,124 NS
Alrosa PJSCAlrosa PJSC0%015,622 NS
Moscow Exchange MICEX-RTS PJSCMoscow Exchange MICEX-RTS PJSC0%029,855 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%024,000 NS
Sberbank of Russia PJSCSberbank of Russia PJSC0%032,012 NS
VK IPJSCVK IPJSC0%01,325 NS
United Co RUSAL International PJSCUnited Co RUSAL International PJSC0%046,750 NS
VTB Bank PJSCVTB Bank PJSC0%02,595.6 NS
Polyus PJSCPolyus PJSC0%0234 NS
ICE Futures U.S., Inc.ICE Futures U.S., Inc.-0.025205%-41,663.8627 NC

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