Titelia

Holdings of State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

SPDR INDEX SHARES FUNDS ·664 declared positions · as of Mar 31, 2026

Original filing · Net assets 165.3M $ · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Technology 28.5 %
  • Financials 12.3 %
  • Health care 8.5 %
  • Communication 8.2 %
  • Consumer discretionary 7.1 %
  • Industrials 3.8 %
  • Real estate 3.6 %
  • Materials 1.5 %
  • Utilities 1.1 %
  • Consumer staples 0.8 %
  • Unattributed 24.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 65.2 %
  • EUR 7.4 %
  • CAD 4.2 %
  • JPY 3.8 %
  • CHF 2.9 %
  • TWD 2.5 %
  • GBP 2.2 %
  • HKD 2.2 %
  • AUD 1.3 %
  • INR 1.1 %
  • DKK 0.9 %
  • CNY 0.9 %
  • KRW 0.7 %
  • SEK 0.6 %
  • SAR 0.6 %
  • SGD 0.5 %
  • BRL 0.5 %
  • NOK 0.4 %
  • MXN 0.4 %
  • PLN 0.3 %
  • ZAR 0.3 %
  • TRY 0.2 %
  • THB 0.2 %
  • KWD 0.1 %
  • ILS 0.1 %
  • CLP 0.1 %
  • QAR 0.1 %
  • NZD 0.1 %
  • AED 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 64.5 %
  • CA 4.2 %
  • JP 3.8 %
  • CH 2.9 %
  • GB 2.6 %
  • TW 2.5 %
  • FR 2.4 %
  • HK 2.2 %
  • NL 1.6 %
  • AU 1.2 %
  • IN 1.2 %
  • DE 1.1 %
  • Other countries 9.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US275105M $64.51 %
2CA266.8M $4.17 %
3JP426.2M $3.82 %
4CH204.7M $2.91 %
5GB234.2M $2.60 %
6TW144.1M $2.53 %
7FR174M $2.44 %
8HK243.6M $2.20 %
9NL82.6M $1.59 %
10AU192M $1.24 %
11IN362M $1.20 %
12DE111.8M $1.10 %

Positions

RankCompanySharesValueWeight
301ResMed Inc 498111.8K $0.07 %
302iA Financial Corp Inc 1,009111.6K $0.07 %
303Meridian Energy Ltd 35,367111.6K $0.07 %
304Azrieli Group Ltd 836110.9K $0.07 %
305Realty Income Corp 1,759107.6K $0.07 %
306Skandinaviska Enskilda Banken AB 5,910106.9K $0.06 %
307WAAREE Energies Ltd 3,245106.4K $0.06 %
308NEC Corp 4,400106.4K $0.06 %
309Fortive Corp 1,919106.1K $0.06 %
310Thomson Reuters Corp 1,174105.6K $0.06 %
311Cincinnati Financial Corp 666104.8K $0.06 %
312Spotify Technology SA 216104.7K $0.06 %
313Medtronic PLC 1,208104.7K $0.06 %
314Tele2 AB 5,109104.4K $0.06 %
315PayPal Holdings Inc 2,291103.6K $0.06 %
316National Bank of Canada 801103.3K $0.06 %
317Wiwynn Corp 1,000103.2K $0.06 %
318Willis Towers Watson PLC 355103.2K $0.06 %
319HDFC Asset Management Co Ltd 4,409103K $0.06 %
320Cathay Financial Holding Co Ltd 46,712102.7K $0.06 %
321Bank Polska Kasa Opieki SA 1,756102.4K $0.06 %
322Sungrow Power Supply Co Ltd 4,680102.2K $0.06 %
323ORIX Corp 3,500101.4K $0.06 %
324Vonovia SE 4,062100.9K $0.06 %
325Diageo PLC 5,41799.7K $0.06 %
326Trimble Inc 1,50498.1K $0.06 %
327Bank AlBilad 13,56898K $0.06 %
328Stockland 33,08597.7K $0.06 %
329Alinma Bank 12,66397.4K $0.06 %
330NH Investment & Securities Co Ltd 5,03697.3K $0.06 %
331ROCKWOOL A/S 3,58397.3K $0.06 %
332Crowdstrike Holdings Inc 24796.4K $0.06 %
333Samsung Biologics Co Ltd 9896.2K $0.06 %
334Barclays PLC 18,65095.8K $0.06 %
335BB Seguridade Participacoes SA 14,32195.5K $0.06 %
336Ecolab Inc 35895.2K $0.06 %
337Cognizant Technology Solutions Corp. 1,54895K $0.06 %
338Mettler-Toledo International Inc 7594.6K $0.06 %
339Informa PLC 9,52093.8K $0.06 %
340Givaudan SA 2893.5K $0.06 %
341MediaTek Inc 2,00093.2K $0.06 %
342Sandoz Group AG 1,19992.1K $0.06 %
343Legal & General Group PLC 28,34392.1K $0.06 %
344Japan Exchange Group Inc 8,10092K $0.06 %
345Arthur J Gallagher & Co 42291.4K $0.06 %
346Broadridge Financial Solutions Inc 56291.3K $0.06 %
347National Australia Bank Ltd 3,21491.2K $0.06 %
348Hannover Rueck SE 29591K $0.06 %
349Next PLC 54390.8K $0.05 %
350Northern Trust Corp 64690.2K $0.05 %
351Salik Co PJSC 64,98090K $0.05 %
352GMR Airports Ltd 99,27488.7K $0.05 %
353Equity Residential 1,49288.3K $0.05 %
354Monolithic Power Systems Inc 7986.4K $0.05 %
355UniCredit SpA 1,23086.3K $0.05 %
356SK hynix Inc 16385.9K $0.05 %
357NU Holdings Ltd/Cayman Islands 5,95385.5K $0.05 %
358Annaly Capital Management Inc 4,03785.4K $0.05 %
359Haleon PLC 17,29785.3K $0.05 %
360Daiichi Sankyo Co Ltd 4,90085.2K $0.05 %
361Graco Inc 1,00685.2K $0.05 %
362TMX Group Ltd 2,37083.8K $0.05 %
363Suncorp Group Ltd 7,54883.5K $0.05 %
364CSL Ltd 85482.3K $0.05 %
365Alamos Gold Inc 1,85682.3K $0.05 %
366eMemory Technology Inc 1,00082.3K $0.05 %
367KBC Group NV 68282.1K $0.05 %
368IDEX Corp 42981.3K $0.05 %
369Oracle Corp Japan 1,50081.2K $0.05 %
370RELX PLC 2,47681K $0.05 %
371Beijing-Shanghai High Speed Railway Co Ltd 110,40080.9K $0.05 %
372IGM Financial Inc 1,70280.8K $0.05 %
373Tata Consultancy Services Ltd 3,22480.2K $0.05 %
374Delta Electronics Thailand PCL 10,20080.1K $0.05 %
375Keurig Dr Pepper Inc 3,03679.9K $0.05 %
376Julius Baer Group Ltd 1,09979.5K $0.05 %
377Paychex Inc 85378.6K $0.05 %
378Recruit Holdings Co Ltd 1,90077.9K $0.05 %
379Iron Mountain Inc 76077.6K $0.05 %
380Disco Corp 20077K $0.05 %
381Alcon AG 1,04376.9K $0.05 %
382TIS Inc 3,60076.1K $0.05 %
383New China Life Insurance Co Ltd 12,80075.6K $0.05 %
384Agilent Technologies Inc 66175.3K $0.05 %
385Torrent Pharmaceuticals Ltd 1,69375.3K $0.05 %
386Capitec Bank Holdings Ltd 31174.9K $0.05 %
387NetApp Inc 72874.5K $0.05 %
388Orion Oyj 92574.3K $0.04 %
389NetEase Inc 3,40073.9K $0.04 %
390Alnylam Pharmaceuticals Inc 22273.5K $0.04 %
391Grupo Aeroportuario del Pacifico SAB de CV 2,99773.4K $0.04 %
392Rogers Communications Inc 1,90673.1K $0.04 %
393Fox Corp 1,24872.9K $0.04 %
394Hermes International SCA 3972.3K $0.04 %
395Fiserv Inc 1,29172K $0.04 %
396Sagax AB 3,93671.9K $0.04 %
397Sun Pharmaceutical Industries Ltd 3,86671.6K $0.04 %
398Nice Ltd 65171.5K $0.04 %
399Wipro Ltd 33,09070.2K $0.04 %
400Deutsche Boerse AG 24270K $0.04 %