CWI holdings
State Street SPDR MSCI ACWI ex-US ETF
Positions
1,148 stored of 1,148 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 5.375% | $149.6M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Samsung Electronics Co Ltd | US7960508882 | 796050888 | 2.904% | $80.8M | Equity (common) | Corporate | South Korea | USD |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 2.558% | $71.2M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASML Holding NV | NL0010273215 | Not reported | 2.119% | $59.0M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 1.720% | $47.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.948% | $26.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Royal Bank of Canada | CA7800871021 | 780087102 | 0.900% | $25.1M | Equity (common) | Corporate | Canada | CAD |
| 8 | Tencent Holdings Ltd | KYG875721634 | Not reported | 0.885% | $24.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 9 | Roche Holding AG | CH1499059983 | Not reported | 0.819% | $22.8M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Novartis AG | CH0012005267 | Not reported | 0.785% | $21.9M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | AstraZeneca PLC | GB0009895292 | Not reported | 0.763% | $21.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Nestle SA | CH0038863350 | Not reported | 0.720% | $20.0M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | Siemens AG | DE0007236101 | Not reported | 0.691% | $19.2M | Equity (common) | Corporate | Germany | EUR |
| 14 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.661% | $18.4M | Equity (common) | Corporate | Canada | CAD |
| 15 | Tokyo Electron Ltd | JP3571400005 | Not reported | 0.611% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 16 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.608% | $16.9M | Equity (common) | Corporate | Japan | JPY |
| 17 | ABB Ltd | CH0012221716 | Not reported | 0.607% | $16.9M | Equity (common) | Corporate | Switzerland | CHF |
| 18 | Shell PLC | GB00BP6MXD84 | Not reported | 0.601% | $16.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Banco Santander SA | ES0113900J37 | Not reported | 0.597% | $16.6M | Equity (common) | Corporate | Spain | EUR |
| 20 | BHP Group Ltd | AU000000BHP4 | Not reported | 0.571% | $15.9M | Equity (common) | Corporate | Australia | AUD |
| 21 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.563% | $15.7M | Equity (common) | Corporate | Australia | AUD |
| 22 | Allianz SE | DE0008404005 | Not reported | 0.551% | $15.3M | Equity (common) | Corporate | Germany | EUR |
| 23 | Iberdrola SA | ES0144580Y14 | Not reported | 0.534% | $14.9M | Equity (common) | Corporate | Spain | EUR |
| 24 | Schneider Electric SE | FR0000121972 | Not reported | 0.525% | $14.6M | Equity (common) | Corporate | France | EUR |
| 25 | Alibaba Group Holding Ltd | KYG017191142 | Not reported | 0.519% | $14.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 26 | MediaTek Inc | TW0002454006 | Not reported | 0.488% | $13.6M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.482% | $13.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 28 | UBS Group AG | CH0244767585 | Not reported | 0.462% | $12.8M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | SAP SE | DE0007164600 | Not reported | 0.452% | $12.6M | Equity (common) | Corporate | Germany | EUR |
| 30 | Delta Electronics Inc | TW0002308004 | Not reported | 0.446% | $12.4M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Toyota Motor Corp | JP3633400001 | Not reported | 0.445% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 32 | Bank of Montreal | CA0636711016 | 063671101 | 0.440% | $12.3M | Equity (common) | Corporate | Canada | CAD |
| 33 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.438% | $12.2M | Equity (common) | Corporate | Japan | JPY |
| 34 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.434% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 35 | TotalEnergies SE | FR0000120271 | Not reported | 0.425% | $11.8M | Equity (common) | Corporate | France | EUR |
| 36 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.425% | $11.8M | Equity (common) | Corporate | Spain | EUR |
| 37 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.416% | $11.6M | Equity (common) | Corporate | Singapore | SGD |
| 38 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.415% | $11.5M | Equity (common) | Corporate | Denmark | DKK |
| 39 | UniCredit SpA | IT0005239360 | Not reported | 0.415% | $11.5M | Equity (common) | Corporate | Italy | EUR |
| 40 | Air Liquide SA | FR0000120073 | Not reported | 0.400% | $11.1M | Equity (common) | Corporate | France | EUR |
| 41 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.394% | $11.0M | Equity (common) | Corporate | Germany | EUR |
| 42 | Advantest Corp | JP3122400009 | Not reported | 0.389% | $10.8M | Equity (common) | Corporate | Japan | JPY |
| 43 | SoftBank Group Corp | JP3436100006 | Not reported | 0.381% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 44 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.375% | $10.4M | Equity (common) | Corporate | Switzerland | CHF |
| 45 | Hitachi Ltd | JP3788600009 | Not reported | 0.368% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 46 | Shopify Inc | CA82509L1076 | 82509L107 | 0.368% | $10.2M | Equity (common) | Corporate | Canada | CAD |
| 47 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.359% | $10.0M | Equity (common) | Corporate | Switzerland | CHF |
| 48 | British American Tobacco PLC | GB0002875804 | Not reported | 0.358% | $10.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 49 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.355% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 50 | Airbus SE | NL0000235190 | Not reported | 0.355% | $9.9M | Equity (common) | Corporate | Netherlands | EUR |
| 51 | Safran SA | FR0000073272 | Not reported | 0.353% | $9.8M | Equity (common) | Corporate | France | EUR |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.353% | $9.8M | Equity (common) | Corporate | France | EUR |
| 53 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.334% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 54 | BNP Paribas SA | FR0000131104 | Not reported | 0.330% | $9.2M | Equity (common) | Corporate | France | EUR |
| 55 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.328% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 56 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.325% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 57 | Sony Group Corp | JP3435000009 | Not reported | 0.321% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 58 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.320% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 59 | ING Groep NV | NL0011821202 | Not reported | 0.311% | $8.7M | Equity (common) | Corporate | Netherlands | EUR |
| 60 | Barclays PLC | GB0031348658 | Not reported | 0.308% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | L'Oreal SA | FR0000120321 | Not reported | 0.301% | $8.4M | Equity (common) | Corporate | France | EUR |
| 62 | Hon Hai Precision Industry Co Ltd | US4380908057 | 438090805 | 0.295% | $8.2M | Equity (common) | Corporate | Taiwan | USD |
| 63 | BP PLC | GB0007980591 | Not reported | 0.292% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | Rio Tinto PLC | GB0007188757 | Not reported | 0.290% | $8.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | GSK PLC | GB00BN7SWP63 | Not reported | 0.288% | $8.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.272% | $7.6M | Equity (common) | Corporate | Canada | CAD |
| 67 | Infineon Technologies AG | DE0006231004 | Not reported | 0.272% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 68 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.270% | $7.5M | Equity (common) | Corporate | Germany | EUR |
| 69 | AIA Group Ltd | HK0000069689 | Not reported | 0.268% | $7.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 70 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.263% | $7.3M | Equity (common) | Corporate | Italy | EUR |
| 71 | National Bank of Canada | CA6330671034 | 633067103 | 0.263% | $7.3M | Equity (common) | Corporate | Canada | CAD |
| 72 | Keyence Corp | JP3236200006 | Not reported | 0.260% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 73 | SK Square Co Ltd | KR7402340004 | Not reported | 0.260% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 74 | Mitsubishi Corp | JP3898400001 | Not reported | 0.260% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 75 | Enbridge Inc | CA29250N1050 | 29250N105 | 0.259% | $7.2M | Equity (common) | Corporate | Canada | CAD |
| 76 | National Grid PLC | GB00BDR05C01 | Not reported | 0.258% | $7.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 77 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.257% | $7.1M | Equity (common) | Corporate | Canada | CAD |
| 78 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.257% | $7.1M | Equity (common) | Corporate | Australia | AUD |
| 79 | Suncor Energy Inc | CA8672241079 | 867224107 | 0.249% | $6.9M | Equity (common) | Corporate | Canada | CAD |
| 80 | Sanofi SA | FR0000120578 | Not reported | 0.249% | $6.9M | Equity (common) | Corporate | France | EUR |
| 81 | Reliance Industries Ltd | US7594701077 | 759470107 | 0.247% | $6.9M | Equity (common) | Corporate | India | USD |
| 82 | Atlas Copco AB | SE0017486897 | Not reported | 0.246% | $6.9M | Equity (common) | Corporate | Sweden | SEK |
| 83 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.246% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 84 | Enel SpA | IT0003128367 | Not reported | 0.245% | $6.8M | Equity (common) | Corporate | Italy | EUR |
| 85 | BAE Systems PLC | GB0002634946 | Not reported | 0.244% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.241% | $6.7M | Equity (common) | Corporate | Canada | CAD |
| 87 | United Microelectronics Corp | US9108734057 | 910873405 | 0.240% | $6.7M | Equity (common) | Corporate | Taiwan | USD |
| 88 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.240% | $6.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.239% | $6.7M | Equity (common) | Corporate | Japan | JPY |
| 90 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.237% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 91 | AXA SA | FR0000120628 | Not reported | 0.236% | $6.6M | Equity (common) | Corporate | France | EUR |
| 92 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.235% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 93 | Vinci SA | FR0000125486 | Not reported | 0.235% | $6.5M | Equity (common) | Corporate | France | EUR |
| 94 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.233% | $6.5M | Equity (common) | Corporate | Singapore | SGD |
| 95 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.230% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 96 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.227% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 97 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.227% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 98 | China Construction Bank Corp | CNE1000002H1 | Not reported | 0.226% | $6.3M | Equity (common) | Corporate | China | HKD |
| 99 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.226% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 100 | HDFC Bank Ltd | INE040A01034 | Not reported | 0.226% | $6.3M | Equity (common) | Corporate | India | INR |