NZAC holdings
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
Positions
638 stored of 638 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.728% | $11.0M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 4.660% | $9.0M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 2.940% | $5.7M | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K1079 | 02079K107 | 2.393% | $4.6M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 2.355% | $4.5M | Equity (common) | Corporate | United States | USD |
| 6 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.968% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 1.888% | $3.6M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | Broadcom Inc | US11135F1012 | 11135F101 | 1.853% | $3.6M | Equity (common) | Corporate | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 88160R101 | 1.785% | $3.4M | Equity (common) | Corporate | United States | USD |
| 10 | Alphabet Inc | US02079K3059 | 02079K305 | 1.588% | $3.1M | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.436% | $2.8M | Equity (common) | Corporate | United States | USD |
| 12 | Marvell Technology Inc | US5738741041 | 573874104 | 1.365% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.336% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 532457108 | 1.201% | $2.3M | Equity (common) | Corporate | United States | USD |
| 15 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 16 | Digital Realty Trust Inc | US2538681030 | 253868103 | 1.162% | $2.2M | Equity (common) | Other | United States | USD |
| 17 | Equinix Inc | US29444U7000 | 29444U700 | 0.991% | $1.9M | Equity (common) | Other | United States | USD |
| 18 | Micron Technology Inc | US5951121038 | 595112103 | 0.902% | $1.7M | Equity (common) | Corporate | United States | USD |
| 19 | Johnson & Johnson | US4781601046 | 478160104 | 0.825% | $1.6M | Equity (common) | Corporate | United States | USD |
| 20 | Intel Corp | US4581401001 | 458140100 | 0.812% | $1.6M | Equity (common) | Corporate | United States | USD |
| 21 | Schneider Electric SE | FR0000121972 | Not reported | 0.740% | $1.4M | Equity (common) | Corporate | France | EUR |
| 22 | ASML Holding NV | NL0010273215 | Not reported | 0.739% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | SK hynix Inc | KR7000660001 | Not reported | 0.729% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 24 | Analog Devices Inc | US0326541051 | 032654105 | 0.726% | $1.4M | Equity (common) | Corporate | United States | USD |
| 25 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.675% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 26 | Visa Inc | US92826C8394 | 92826C839 | 0.673% | $1.3M | Equity (common) | Corporate | United States | USD |
| 27 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.670% | $1.3M | Equity (common) | Corporate | United States | USD |
| 28 | International Business Machines Corp | US4592001014 | 459200101 | 0.663% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | Ferrovial NV | NL0015001FS8 | Not reported | 0.637% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.619% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | KLA Corp | US4824801009 | 482480100 | 0.587% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.562% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Edison International | US2810201077 | 281020107 | 0.560% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.518% | $997K | Equity (common) | Corporate | United States | USD |
| 35 | Lam Research Corp | US5128073062 | 512807306 | 0.508% | $977K | Equity (common) | Corporate | United States | USD |
| 36 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.508% | $976K | Equity (common) | Corporate | United States | USD |
| 37 | Novartis AG | CH0012005267 | Not reported | 0.505% | $971K | Equity (common) | Corporate | Switzerland | CHF |
| 38 | ABB Ltd | CH0012221716 | Not reported | 0.477% | $916K | Equity (common) | Corporate | Switzerland | CHF |
| 39 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.473% | $909K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 40 | SK Square Co Ltd | KR7402340004 | Not reported | 0.457% | $880K | Equity (common) | Corporate | South Korea | KRW |
| 41 | SAP SE | DE0007164600 | Not reported | 0.438% | $842K | Equity (common) | Corporate | Germany | EUR |
| 42 | Bank of America Corp | US0605051046 | 060505104 | 0.432% | $831K | Equity (common) | Corporate | United States | USD |
| 43 | First Solar Inc | US3364331070 | 336433107 | 0.429% | $825K | Equity (common) | Corporate | United States | USD |
| 44 | Transurban Group | AU000000TCL6 | Not reported | 0.419% | $805K | Equity (common) | Corporate | Australia | AUD |
| 45 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.418% | $804K | Equity (common) | Corporate | United States | USD |
| 46 | Delta Electronics Inc | TW0002308004 | Not reported | 0.414% | $796K | Equity (common) | Corporate | Taiwan | TWD |
| 47 | East Japan Railway Co | JP3783600004 | Not reported | 0.396% | $761K | Equity (common) | Corporate | Japan | JPY |
| 48 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.396% | $761K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.394% | $758K | Equity (common) | Corporate | Canada | CAD |
| 50 | Oracle Corp | US68389X1054 | 68389X105 | 0.385% | $740K | Equity (common) | Corporate | United States | USD |
| 51 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 0.374% | $719K | Equity (common) | Corporate | South Korea | KRW |
| 52 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.372% | $715K | Equity (common) | Corporate | United States | USD |
| 53 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.368% | $709K | Equity (common) | Corporate | United States | USD |
| 54 | Home Depot Inc/The | US4370761029 | 437076102 | 0.351% | $675K | Equity (common) | Corporate | United States | USD |
| 55 | American Express Co | US0258161092 | 025816109 | 0.347% | $667K | Equity (common) | Corporate | United States | USD |
| 56 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.346% | $666K | Equity (common) | Corporate | Denmark | DKK |
| 57 | Netflix Inc | US64110L1061 | 64110L106 | 0.345% | $663K | Equity (common) | Corporate | United States | USD |
| 58 | Roche Holding AG | CH1499059983 | Not reported | 0.342% | $658K | Equity (common) | Corporate | Switzerland | CHF |
| 59 | AstraZeneca PLC | GB0009895292 | Not reported | 0.341% | $655K | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | Morgan Stanley | US6174464486 | 617446448 | 0.336% | $646K | Equity (common) | Corporate | United States | USD |
| 61 | Texas Instruments Inc | US8825081040 | 882508104 | 0.330% | $635K | Equity (common) | Corporate | United States | USD |
| 62 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.329% | $633K | Equity (common) | Corporate | Canada | CAD |
| 63 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.323% | $621K | Equity (common) | Corporate | Italy | EUR |
| 64 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.317% | $610K | Equity (common) | Corporate | United States | USD |
| 65 | Central Japan Railway Co | JP3566800003 | Not reported | 0.314% | $604K | Equity (common) | Corporate | Japan | JPY |
| 66 | Royalty Pharma PLC | GB00BMVP7Y09 | Not reported | 0.309% | $594K | Equity (common) | Corporate | United Kingdom | USD |
| 67 | F5 Inc | US3156161024 | 315616102 | 0.305% | $587K | Equity (common) | Corporate | United States | USD |
| 68 | Nordea Bank Abp | FI4000297767 | Not reported | 0.300% | $577K | Equity (common) | Corporate | Finland | EUR |
| 69 | American Water Works Co Inc | US0304201033 | 030420103 | 0.299% | $575K | Equity (common) | Corporate | United States | USD |
| 70 | Exelon Corp | US30161N1019 | 30161N101 | 0.284% | $546K | Equity (common) | Corporate | United States | USD |
| 71 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.277% | $533K | Equity (common) | Other | United Kingdom | GBP |
| 72 | Scentre Group | AU000000SCG8 | Not reported | 0.274% | $526K | Equity (common) | Other | Australia | AUD |
| 73 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.270% | $520K | Equity (common) | Corporate | United States | USD |
| 74 | McDonald's Corp | US5801351017 | 580135101 | 0.269% | $517K | Equity (common) | Corporate | United States | USD |
| 75 | Aena SME SA | ES0105046017 | Not reported | 0.267% | $513K | Equity (common) | Corporate | Spain | EUR |
| 76 | Hydro One Ltd | CA4488112083 | 448811208 | 0.267% | $513K | Equity (common) | Corporate | Canada | CAD |
| 77 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.266% | $512K | Equity (common) | Corporate | United States | USD |
| 78 | Salesforce Inc | US79466L3024 | 79466L302 | 0.264% | $508K | Equity (common) | Corporate | United States | USD |
| 79 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.257% | $494K | Equity (common) | Corporate | Switzerland | CHF |
| 80 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.254% | $488K | Equity (common) | Corporate | United Kingdom | GBP |
| 81 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.252% | $484K | Equity (common) | Corporate | United States | USD |
| 82 | S&P Global Inc | US78409V1044 | 78409V104 | 0.251% | $482K | Equity (common) | Corporate | United States | USD |
| 83 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.248% | $477K | Equity (common) | Other | Not stated or supranational | EUR |
| 84 | QUALCOMM Inc | US7475251036 | 747525103 | 0.246% | $473K | Equity (common) | Corporate | United States | USD |
| 85 | Aflac Inc | US0010551028 | 001055102 | 0.241% | $464K | Equity (common) | Corporate | United States | USD |
| 86 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.241% | $463K | Equity (common) | Corporate | Israel | ILS |
| 87 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.240% | $462K | Equity (common) | Corporate | United States | USD |
| 88 | Keyence Corp | JP3236200006 | Not reported | 0.233% | $449K | Equity (common) | Corporate | Japan | JPY |
| 89 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.230% | $443K | Equity (common) | Other | United States | USD |
| 90 | Wells Fargo & Co | US9497461015 | 949746101 | 0.230% | $442K | Equity (common) | Corporate | United States | USD |
| 91 | Amphenol Corp | US0320951017 | 032095101 | 0.230% | $441K | Equity (common) | Corporate | United States | USD |
| 92 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.228% | $439K | Equity (common) | Corporate | Canada | CAD |
| 93 | Chubb Ltd | CH0044328745 | Not reported | 0.228% | $439K | Equity (common) | Corporate | Switzerland | USD |
| 94 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.227% | $436K | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.226% | $435K | Equity (common) | Corporate | Canada | CAD |
| 96 | Power Corp of Canada | CA7392391016 | 739239101 | 0.226% | $435K | Equity (common) | Corporate | Canada | CAD |
| 97 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.219% | $421K | Equity (common) | Other | Singapore | SGD |
| 98 | Amgen Inc | US0311621009 | 031162100 | 0.216% | $416K | Equity (common) | Corporate | United States | USD |
| 99 | Prologis Inc | US74340W1036 | 74340W103 | 0.213% | $410K | Equity (common) | Other | United States | USD |
| 100 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.209% | $402K | Equity (common) | Corporate | United States | USD |