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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.039% | $75K | Equity (common) | Corporate | China | CNY |
| 402 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.039% | $74K | Equity (common) | Corporate | United States | USD |
| 403 | Hermes International SCA | FR0000052292 | Not reported | 0.038% | $73K | Equity (common) | Corporate | France | EUR |
| 404 | Illumina Inc | US4523271090 | 452327109 | 0.038% | $73K | Equity (common) | Corporate | United States | USD |
| 405 | Alcon AG | CH0432492467 | Not reported | 0.038% | $72K | Equity (common) | Corporate | Switzerland | CHF |
| 406 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.037% | $72K | Equity (common) | Corporate | United States | USD |
| 407 | Tata Consultancy Services Ltd | INE467B01029 | Not reported | 0.037% | $71K | Equity (common) | Corporate | India | INR |
| 408 | Biogen Inc | US09062X1037 | 09062X103 | 0.037% | $71K | Equity (common) | Corporate | United States | USD |
| 409 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.037% | $71K | Equity (common) | Corporate | Switzerland | CHF |
| 410 | Waters Corp | US9418481035 | 941848103 | 0.037% | $71K | Equity (common) | Corporate | United States | USD |
| 411 | Waste Management Inc | US94106L1098 | 94106L109 | 0.036% | $70K | Equity (common) | Corporate | United States | USD |
| 412 | Fox Corp | US35137L1052 | 35137L105 | 0.036% | $70K | Equity (common) | Corporate | United States | USD |
| 413 | CSL Ltd | AU000000CSL8 | Not reported | 0.036% | $70K | Equity (common) | Corporate | Australia | AUD |
| 414 | Baidu Inc | KYG070341048 | Not reported | 0.036% | $69K | Equity (common) | Corporate | Cayman Islands | HKD |
| 415 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.036% | $69K | Equity (common) | Corporate | Japan | JPY |
| 416 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.036% | $69K | Equity (common) | Corporate | United States | USD |
| 417 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.035% | $68K | Equity (common) | Corporate | Germany | EUR |
| 418 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.035% | $67K | Equity (common) | Corporate | Canada | CAD |
| 419 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.035% | $67K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 420 | Experian PLC | GB00B19NLV48 | Not reported | 0.034% | $66K | Equity (common) | Corporate | Jersey | GBP |
| 421 | Corpay Inc | US2199481068 | 219948106 | 0.034% | $65K | Equity (common) | Corporate | United States | USD |
| 422 | China Yangtze Power Co Ltd | CNE000001G87 | Not reported | 0.034% | $65K | Equity (common) | Corporate | China | CNY |
| 423 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.034% | $65K | Equity (common) | Corporate | United States | USD |
| 424 | Fiserv Inc | US3377381088 | 337738108 | 0.034% | $65K | Equity (common) | Corporate | United States | USD |
| 425 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.034% | $65K | Equity (common) | Corporate | Australia | AUD |
| 426 | Nasdaq Inc | US6311031081 | 631103108 | 0.034% | $65K | Equity (common) | Corporate | United States | USD |
| 427 | Gamuda Bhd | MYL5398OO002 | Not reported | 0.034% | $65K | Equity (common) | Corporate | Malaysia | MYR |
| 428 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.034% | $64K | Equity (common) | Corporate | Japan | JPY |
| 429 | Sagax AB | SE0005127818 | Not reported | 0.033% | $64K | Equity (common) | Corporate | Sweden | SEK |
| 430 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.033% | $64K | Equity (common) | Corporate | Canada | CAD |
| 431 | International Container Terminal Services Inc | PHY411571011 | Not reported | 0.033% | $64K | Equity (common) | Corporate | Philippines | PHP |
| 432 | Bajaj Holdings & Investment Ltd | INE118A01012 | Not reported | 0.033% | $64K | Equity (common) | Corporate | India | INR |
| 433 | UBS Group AG | CH0244767585 | Not reported | 0.033% | $64K | Equity (common) | Corporate | Switzerland | CHF |
| 434 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.033% | $63K | Equity (common) | Corporate | Singapore | SGD |
| 435 | Samsung Life Insurance Co Ltd | KR7032830002 | Not reported | 0.033% | $63K | Equity (common) | Corporate | South Korea | KRW |
| 436 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.033% | $63K | Equity (common) | Corporate | United States | USD |
| 437 | Engie Brasil Energia SA | BREGIEACNOR9 | Not reported | 0.032% | $62K | Equity (common) | Corporate | Brazil | BRL |
| 438 | NARI Technology Co Ltd | CNE000001G38 | Not reported | 0.032% | $62K | Equity (common) | Corporate | China | CNY |
| 439 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.032% | $62K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 440 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.032% | $62K | Equity (common) | Corporate | Italy | EUR |
| 441 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.032% | $61K | Equity (common) | Corporate | Spain | EUR |
| 442 | Lasertec Corp | JP3979200007 | Not reported | 0.032% | $61K | Equity (common) | Corporate | Japan | JPY |
| 443 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.031% | $60K | Equity (common) | Corporate | Canada | CAD |
| 444 | DLF Ltd | INE271C01023 | Not reported | 0.031% | $60K | Equity (common) | Corporate | India | INR |
| 445 | RELX PLC | GB00B2B0DG97 | Not reported | 0.031% | $60K | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | Banco BTG Pactual SA | BRBPACUNT006 | Not reported | 0.031% | $60K | Equity (common) | Corporate | Brazil | BRL |
| 447 | Hindustan Unilever Ltd | INE030A01027 | Not reported | 0.031% | $59K | Equity (common) | Corporate | India | INR |
| 448 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.031% | $59K | Equity (common) | Corporate | United Kingdom | GBP |
| 449 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.030% | $57K | Equity (common) | Corporate | United States | USD |
| 450 | Qatar Islamic Bank QPSC | QA0006929853 | Not reported | 0.029% | $57K | Equity (common) | Corporate | Qatar | QAR |
| 451 | Banco de Chile | CLP0939W1081 | Not reported | 0.029% | $57K | Equity (common) | Corporate | Chile | CLP |
| 452 | Fox Corp | US35137L2043 | 35137L204 | 0.028% | $55K | Equity (common) | Corporate | United States | USD |
| 453 | Grupo Aeroportuario del Sureste SAB de CV | MXP001661018 | Not reported | 0.028% | $55K | Equity (common) | Corporate | Mexico | MXN |
| 454 | B3 SA - Brasil Bolsa Balcao | BRB3SAACNOR6 | Not reported | 0.028% | $54K | Equity (common) | Corporate | Brazil | BRL |
| 455 | Advantech Co Ltd | TW0002395001 | Not reported | 0.028% | $54K | Equity (common) | Corporate | Taiwan | TWD |
| 456 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 0.028% | $54K | Equity (common) | Corporate | China | HKD |
| 457 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.028% | $53K | Equity (common) | Corporate | Japan | JPY |
| 458 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.028% | $53K | Equity (common) | Corporate | United States | USD |
| 459 | FSN E-Commerce Ventures Ltd | INE388Y01029 | Not reported | 0.027% | $53K | Equity (common) | Corporate | India | INR |
| 460 | State Street Corp | US8574771031 | 857477103 | 0.027% | $52K | Equity (common) | Corporate | United States | USD |
| 461 | Colgate-Palmolive India Ltd | INE259A01022 | Not reported | 0.027% | $52K | Equity (common) | Corporate | India | INR |
| 462 | Bajaj Finance Ltd | INE296A01032 | Not reported | 0.027% | $52K | Equity (common) | Corporate | India | INR |
| 463 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.027% | $51K | Equity (common) | Corporate | Israel | USD |
| 464 | Russian Ruble | Not reported | Not reported | 0.026% | $51K | Other | Other | Russia | RUB |
| 465 | Brown & Brown Inc | US1152361010 | 115236101 | 0.026% | $51K | Equity (common) | Corporate | United States | USD |
| 466 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.026% | $50K | Equity (common) | Corporate | United States | USD |
| 467 | Suzhou TFC Optical Communication Co Ltd | CNE100001XQ1 | Not reported | 0.026% | $50K | Equity (common) | Corporate | China | CNY |
| 468 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.026% | $50K | Equity (common) | Corporate | India | INR |
| 469 | BCE Inc | CA05534B7604 | 05534B760 | 0.026% | $49K | Equity (common) | Corporate | Canada | CAD |
| 470 | Boston Scientific Corp | US1011371077 | 101137107 | 0.026% | $49K | Equity (common) | Corporate | United States | USD |
| 471 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.025% | $49K | Equity (common) | Corporate | Japan | JPY |
| 472 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Not reported | 0.025% | $49K | Equity (common) | Corporate | China | CNY |
| 473 | Cintas Corp | US1729081059 | 172908105 | 0.025% | $48K | Equity (common) | Corporate | United States | USD |
| 474 | Bumi Resources Minerals Tbk PT | ID1000117609 | Not reported | 0.025% | $48K | Equity (common) | Corporate | Indonesia | IDR |
| 475 | Jiangsu Hengli Hydraulic Co Ltd | CNE1000019R4 | Not reported | 0.025% | $48K | Equity (common) | Corporate | China | CNY |
| 476 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.025% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 477 | Sofina SA | BE0003717312 | Not reported | 0.024% | $47K | Equity (common) | Corporate | Belgium | EUR |
| 478 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.024% | $46K | Equity (common) | Other | United States | USD |
| 479 | Straumann Holding AG | CH1175448666 | Not reported | 0.024% | $46K | Equity (common) | Corporate | Switzerland | CHF |
| 480 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.024% | $46K | Equity (common) | Corporate | United States | USD |
| 481 | Global Payments Inc | US37940X1028 | 37940X102 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 482 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 483 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.024% | $45K | Equity (common) | Corporate | United States | USD |
| 484 | Ningbo Deye Technology Corp | CNE1000052S3 | Not reported | 0.023% | $45K | Equity (common) | Corporate | China | CNY |
| 485 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.023% | $45K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 486 | Tech Mahindra Ltd | INE669C01036 | Not reported | 0.023% | $45K | Equity (common) | Corporate | India | INR |
| 487 | Eternal Ltd | INE758T01015 | Not reported | 0.023% | $44K | Equity (common) | Corporate | India | INR |
| 488 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.023% | $44K | Equity (common) | Corporate | Bermuda | USD |
| 489 | National Silicon Industry Group Co Ltd | CNE1000040F5 | Not reported | 0.023% | $44K | Equity (common) | Corporate | China | CNY |
| 490 | Korea Investment Holdings Co Ltd | KR7071050009 | Not reported | 0.023% | $44K | Equity (common) | Corporate | South Korea | KRW |
| 491 | Trent Ltd | INE849A01020 | Not reported | 0.023% | $43K | Equity (common) | Corporate | India | INR |
| 492 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.022% | $43K | Equity (common) | Corporate | United States | USD |
| 493 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.022% | $43K | Equity (common) | Corporate | Italy | EUR |
| 494 | IonQ Inc | US46222L1089 | 46222L108 | 0.022% | $43K | Equity (common) | Corporate | United States | USD |
| 495 | STERIS PLC | IE00BFY8C754 | Not reported | 0.022% | $42K | Equity (common) | Corporate | Ireland | USD |
| 496 | Reinet Investments SCA | LU0383812293 | Not reported | 0.022% | $42K | Equity (common) | Corporate | Luxembourg | ZAR |
| 497 | Veeva Systems Inc | US9224751084 | 922475108 | 0.022% | $42K | Equity (common) | Corporate | United States | USD |
| 498 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.022% | $42K | Equity (common) | Corporate | United States | USD |
| 499 | WuXi AppTec Co Ltd | CNE100003F19 | Not reported | 0.021% | $41K | Equity (common) | Corporate | China | HKD |
| 500 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.021% | $41K | Equity (common) | Corporate | United States | USD |