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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Yunnan Baiyao Group Co Ltd | CNE0000008X7 | Not reported | 0.010% | $19K | Equity (common) | Corporate | China | CNY |
| 602 | Moncler SpA | IT0004965148 | Not reported | 0.010% | $19K | Equity (common) | Corporate | Italy | EUR |
| 603 | REA Group Ltd | AU000000REA9 | Not reported | 0.010% | $18K | Equity (common) | Corporate | Australia | AUD |
| 604 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.010% | $18K | Equity (common) | Corporate | Japan | JPY |
| 605 | China Ruyi Holdings Ltd | BMG4404N1149 | Not reported | 0.009% | $18K | Equity (common) | Corporate | Bermuda | HKD |
| 606 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 607 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 608 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | CNE000000DH5 | Not reported | 0.009% | $18K | Equity (common) | Corporate | China | CNY |
| 609 | Giant Biogene Holding Co ltd | KYG3887G1091 | Not reported | 0.009% | $18K | Equity (common) | Corporate | Cayman Islands | HKD |
| 610 | TransUnion | US89400J1079 | 89400J107 | 0.009% | $18K | Equity (common) | Corporate | United States | USD |
| 611 | ICE Futures U.S., Inc. WORLDCLIMATE PARI SEP26 | Not reported | Not reported | -0.009% | -$18K | Equity derivatives | Other | United States | USD |
| 612 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.009% | $18K | Equity (common) | Corporate | Japan | JPY |
| 613 | ASX Ltd | AU000000ASX7 | Not reported | 0.009% | $17K | Equity (common) | Corporate | Australia | AUD |
| 614 | Block Inc | US8522341036 | 852234103 | 0.009% | $17K | Equity (common) | Corporate | United States | USD |
| 615 | Coloplast A/S | DK0060448595 | Not reported | 0.009% | $17K | Equity (common) | Corporate | Denmark | DKK |
| 616 | Yuhan Corp | KR7000100008 | Not reported | 0.009% | $17K | Equity (common) | Corporate | South Korea | KRW |
| 617 | Saudi Telecom Co | SA0007879543 | Not reported | 0.009% | $17K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 618 | Luzhou Laojiao Co Ltd | CNE000000GF2 | Not reported | 0.009% | $16K | Equity (common) | Corporate | China | CNY |
| 619 | Asian Paints Ltd | INE021A01026 | Not reported | 0.009% | $16K | Equity (common) | Corporate | India | INR |
| 620 | Dr Sulaiman Al Habib Medical Services Group Co | SA1510P1UMH1 | Not reported | 0.008% | $16K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 621 | Davide Campari-Milano NV | NL0015435975 | Not reported | 0.008% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 622 | Jiangsu Yanghe Distillery Co Ltd | CNE100000HB8 | Not reported | 0.008% | $16K | Equity (common) | Corporate | China | CNY |
| 623 | Wuliangye Yibin Co Ltd | CNE000000VQ8 | Not reported | 0.008% | $15K | Equity (common) | Corporate | China | CNY |
| 624 | Eisai Co Ltd | JP3160400002 | Not reported | 0.008% | $15K | Equity (common) | Corporate | Japan | JPY |
| 625 | Elm Co | SA15GG53GHH3 | Not reported | 0.008% | $15K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 626 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.008% | $15K | Equity (common) | Corporate | Indonesia | IDR |
| 627 | Kakao Corp | KR7035720002 | Not reported | 0.008% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 628 | Nexon Co Ltd | JP3758190007 | Not reported | 0.008% | $15K | Equity (common) | Corporate | Japan | JPY |
| 629 | Fair Isaac Corp | US3032501047 | 303250104 | 0.007% | $14K | Equity (common) | Corporate | United States | USD |
| 630 | Shanjin International Gold Co Ltd | CNE0000012L4 | Not reported | 0.007% | $14K | Equity (common) | Corporate | China | CNY |
| 631 | Obic Co Ltd | JP3173400007 | Not reported | 0.007% | $14K | Equity (common) | Corporate | Japan | JPY |
| 632 | Wipro Ltd | INE075A01022 | Not reported | <0.001% | $2K | Equity (common) | Corporate | India | INR |
| 633 | Infosys Ltd | INE009A01021 | Not reported | <0.001% | $856 | Equity (common) | Corporate | India | INR |
| 634 | LunR Royalties Corp | CA5504281067 | 550428106 | <0.001% | $17 | Equity (common) | Corporate | Canada | CAD |
| 635 | CONTRA HOLOGIC INCORPO | US436CVR0216 | 436CVR021 | <0.001% | $9 | Equity derivatives | Other | United States | USD |
| 636 | CHINA COM RICH RENE ENE INVEST | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 637 | VK IPJSC | US5603172082 | 560317208 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 638 | Polyus PJSC | US73181M1172 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |