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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | WuXi XDC Cayman Inc | KYG9808A1058 | Not reported | 0.003% | $76K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1102 | Xinyi Solar Holdings Ltd | KYG9829N1025 | Not reported | 0.003% | $75K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1103 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | Not reported | 0.003% | $72K | Equity (common) | Corporate | China | CNY |
| 1104 | China CITIC Financial Asset Management Co Ltd | CNE100002367 | Not reported | 0.003% | $70K | Equity (common) | Corporate | China | HKD |
| 1105 | ACS Actividades de Construccion y Servicios SA | ES06670509T7 | Not reported | 0.002% | $69K | Equity derivatives | Other | Spain | EUR |
| 1106 | Ecopro BM Co Ltd | KR7247540008 | Not reported | 0.002% | $67K | Equity (common) | Corporate | South Korea | KRW |
| 1107 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.002% | $65K | Equity (common) | Corporate | United States | USD |
| 1108 | Bank of Ningbo Co Ltd | CNE1000005P7 | Not reported | 0.002% | $65K | Equity (common) | Corporate | China | CNY |
| 1109 | Bumrungrad Hospital PCL | TH0168A10Z19 | Not reported | 0.002% | $62K | Equity (common) | Corporate | Thailand | THB |
| 1110 | NetEase Cloud Music Inc | KYG2215N1097 | Not reported | 0.002% | $62K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1111 | BioMerieux | FR0013280286 | Not reported | 0.002% | $59K | Equity (common) | Corporate | France | EUR |
| 1112 | Mirae Asset Securities Co Ltd | KR7006800007 | Not reported | 0.002% | $58K | Equity (common) | Corporate | South Korea | KRW |
| 1113 | Laopu Gold Co Ltd | CNE100006JG0 | Not reported | 0.002% | $53K | Equity (common) | Corporate | China | HKD |
| 1114 | Hanwha Systems Co Ltd | KR7272210006 | Not reported | 0.002% | $53K | Equity (common) | Corporate | South Korea | KRW |
| 1115 | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | CNE100004090 | Not reported | 0.002% | $52K | Equity (common) | Corporate | China | CNY |
| 1116 | Verbund AG | AT0000746409 | Not reported | 0.002% | $51K | Equity (common) | Corporate | Austria | EUR |
| 1117 | Hoshine Silicon Industry Co Ltd | CNE100002V10 | Not reported | 0.002% | $47K | Equity (common) | Corporate | China | CNY |
| 1118 | Charoen Pokphand Foods PCL | TH0101A10Z19 | Not reported | 0.002% | $47K | Equity (common) | Corporate | Thailand | THB |
| 1119 | Jiangsu Expressway Co Ltd | CNE1000003J5 | Not reported | 0.002% | $44K | Equity (common) | Corporate | China | HKD |
| 1120 | Zhejiang Huayou Cobalt Co Ltd | CNE100001VW3 | Not reported | 0.002% | $44K | Equity (common) | Corporate | China | CNY |
| 1121 | Chandra Asri Pacific Tbk PT | ID1000090301 | Not reported | 0.002% | $43K | Equity (common) | Corporate | Indonesia | IDR |
| 1122 | Beijing Compass Technology Development Co Ltd | CNE000001QQ6 | Not reported | 0.002% | $42K | Equity (common) | Corporate | China | CNY |
| 1123 | Tianqi Lithium Corp | CNE100000T32 | Not reported | 0.001% | $38K | Equity (common) | Corporate | China | CNY |
| 1124 | InPost SA | LU2290522684 | Not reported | 0.001% | $37K | Equity (common) | Corporate | Luxembourg | EUR |
| 1125 | SF Holding Co Ltd | CNE100000L63 | Not reported | 0.001% | $31K | Equity (common) | Corporate | China | CNY |
| 1126 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.001% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 1127 | Jiangsu Hoperun Software Co Ltd | CNE100001JT4 | Not reported | <0.001% | $28K | Equity (common) | Corporate | China | CNY |
| 1128 | SM Investments Corp | PHY806761029 | Not reported | <0.001% | $27K | Equity (common) | Corporate | Philippines | PHP |
| 1129 | Range Intelligent Computing Technology Group Co Ltd | CNE100001Z58 | Not reported | <0.001% | $23K | Equity (common) | Corporate | China | CNY |
| 1130 | Beijing Enlight Media Co Ltd | CNE100001617 | Not reported | <0.001% | $23K | Equity (common) | Corporate | China | CNY |
| 1131 | Imeik Technology Development Co Ltd | CNE100004868 | Not reported | <0.001% | $22K | Equity (common) | Corporate | China | CNY |
| 1132 | ICE Futures U.S., Inc. MSCI EMGMKT SEP26 | Not reported | Not reported | −<0.001% | -$20K | Equity derivatives | Other | United States | USD |
| 1133 | ICE Futures U.S., Inc. MSCI EAFE SEP26 | Not reported | Not reported | <0.001% | $20K | Equity derivatives | Other | United States | USD |
| 1134 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | <0.001% | $19K | Equity (common) | Corporate | Germany | EUR |
| 1135 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Japan | JPY |
| 1136 | Petrindo Jaya Kreasi Tbk PT | ID1000187206 | Not reported | <0.001% | $17K | Equity (common) | Corporate | Indonesia | IDR |
| 1137 | YTL POWER INT WARRANTS | Not reported | Not reported | <0.001% | $13K | Equity derivatives | Other | Malaysia | MYR |
| 1138 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | CNE000001733 | Not reported | <0.001% | $11K | Equity (common) | Corporate | China | CNY |
| 1139 | QIAGEN NV | NL0015002SN0 | Not reported | <0.001% | $10K | Equity (common) | Corporate | Netherlands | EUR |
| 1140 | YTL CORP BHD WARRANT | Not reported | Not reported | <0.001% | $6K | Equity derivatives | Other | Malaysia | MYR |
| 1141 | The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT SEP26 | Not reported | Not reported | <0.001% | $383 | Equity derivatives | Other | Canada | CAD |
| 1142 | AXIA ENERGIA S.A. | BRAXIAA01PC0 | Not reported | <0.001% | $267 | Equity (preferred) | Corporate | Brazil | BRL |
| 1143 | LunR Royalties Corp | CA5504281067 | 550428106 | <0.001% | $92 | Equity (common) | Corporate | Canada | CAD |
| 1144 | Credit Agricole SA | FR0000045072 | Not reported | <0.001% | $80 | Equity (common) | Corporate | France | EUR |
| 1145 | CONSTELLATION SOFTWARE INC | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |
| 1146 | Surgutneftegas PJSC | US8688611057 | 868861105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 1147 | CHINA COM RICH RENE ENE INVEST | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 1148 | HUISHAN DAIRY | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |