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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.225% | $6.3M | Equity (common) | Corporate | Japan | JPY |
| 102 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.225% | $6.3M | Equity (common) | Corporate | Australia | AUD |
| 103 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.222% | $6.2M | Equity (common) | Corporate | Australia | AUD |
| 104 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 0.221% | $6.1M | Equity (common) | Corporate | Canada | CAD |
| 105 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.220% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 106 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.220% | $6.1M | Equity (common) | Corporate | Australia | AUD |
| 107 | ITOCHU Corp | JP3143600009 | Not reported | 0.213% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 108 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.211% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 109 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.208% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 110 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.207% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 111 | Standard Chartered PLC | GB0004082847 | Not reported | 0.200% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 112 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.198% | $5.5M | Equity (common) | Corporate | Jersey | GBP |
| 113 | Deutsche Post AG | DE0005552004 | Not reported | 0.198% | $5.5M | Equity (common) | Corporate | Germany | EUR |
| 114 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.192% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 115 | Spotify Technology SA | LU1778762911 | Not reported | 0.191% | $5.3M | Equity (common) | Corporate | Luxembourg | USD |
| 116 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.191% | $5.3M | Equity (common) | Corporate | United Kingdom | USD |
| 117 | ICICI Bank Ltd | US45104G1040 | 45104G104 | 0.191% | $5.3M | Equity (common) | Corporate | India | USD |
| 118 | Nokia Oyj | FI0009000681 | Not reported | 0.190% | $5.3M | Equity (common) | Corporate | Finland | EUR |
| 119 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 0.190% | $5.3M | Equity (common) | Corporate | Canada | CAD |
| 120 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.188% | $5.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 121 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.187% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 122 | ASE Technology Holding Co Ltd | TW0003711008 | Not reported | 0.186% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 123 | ORIX Corp | JP3200450009 | Not reported | 0.184% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 124 | Erste Group Bank AG | AT0000652011 | Not reported | 0.183% | $5.1M | Equity (common) | Corporate | Austria | EUR |
| 125 | Yageo Corp | TW0002327004 | Not reported | 0.182% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 126 | Generali | IT0000062072 | Not reported | 0.182% | $5.1M | Equity (common) | Corporate | Italy | EUR |
| 127 | Prosus NV | NL0013654783 | Not reported | 0.181% | $5.0M | Equity (common) | Corporate | Netherlands | EUR |
| 128 | TDK Corp | JP3538800008 | Not reported | 0.180% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 129 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.179% | $5.0M | Equity (common) | Corporate | Israel | ILS |
| 130 | Hoya Corp | JP3837800006 | Not reported | 0.178% | $5.0M | Equity (common) | Corporate | Japan | JPY |
| 131 | Deutsche Bank AG | DE0005140008 | Not reported | 0.177% | $4.9M | Equity (common) | Corporate | Germany | EUR |
| 132 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.175% | $4.9M | Equity (common) | Corporate | Spain | EUR |
| 133 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.173% | $4.8M | Equity (common) | Corporate | Belgium | EUR |
| 134 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.172% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 135 | Samsung Electro-Mechanics Co Ltd | KR7009150004 | Not reported | 0.171% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 136 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.170% | $4.7M | Equity (common) | Corporate | Singapore | SGD |
| 137 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.170% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 138 | Swiss Re AG | CH0126881561 | Not reported | 0.169% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 139 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.169% | $4.7M | Equity (common) | Corporate | Israel | ILS |
| 140 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.169% | $4.7M | Equity (common) | Corporate | France | EUR |
| 141 | Marubeni Corp | JP3877600001 | Not reported | 0.168% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 142 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.167% | $4.6M | Equity (common) | Corporate | Singapore | SGD |
| 143 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.166% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 144 | RELX PLC | GB00B2B0DG97 | Not reported | 0.165% | $4.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 145 | Danone SA | FR0000120644 | Not reported | 0.162% | $4.5M | Equity (common) | Corporate | France | EUR |
| 146 | Sandvik AB | SE0000667891 | Not reported | 0.162% | $4.5M | Equity (common) | Corporate | Sweden | SEK |
| 147 | Samsung Electronics Co Ltd | KR7005931001 | Not reported | 0.161% | $4.5M | Equity (preferred) | Corporate | South Korea | KRW |
| 148 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 0.161% | $4.5M | Equity (common) | Corporate | Brazil | USD |
| 149 | Petroleo Brasileiro SA - Petrobras | US71654V1017 | 71654V101 | 0.160% | $4.5M | Equity (common) | Corporate | Brazil | USD |
| 150 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.159% | $4.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 151 | Investor AB | SE0015811963 | Not reported | 0.158% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 152 | Ferrari NV | NL0011585146 | Not reported | 0.155% | $4.3M | Equity (common) | Corporate | Netherlands | EUR |
| 153 | Bayer AG | DE000BAY0017 | Not reported | 0.155% | $4.3M | Equity (common) | Corporate | Germany | EUR |
| 154 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.153% | $4.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 155 | Volvo AB | SE0000115446 | Not reported | 0.153% | $4.2M | Equity (common) | Corporate | Sweden | SEK |
| 156 | Eni SpA | IT0003132476 | Not reported | 0.152% | $4.2M | Equity (common) | Corporate | Italy | EUR |
| 157 | CaixaBank SA | ES0140609019 | Not reported | 0.149% | $4.2M | Equity (common) | Corporate | Spain | EUR |
| 158 | Cameco Corp | CA13321L1085 | 13321L108 | 0.149% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 159 | DSV A/S | DK0060079531 | Not reported | 0.149% | $4.2M | Equity (common) | Corporate | Denmark | DKK |
| 160 | Accton Technology Corp | TW0002345006 | Not reported | 0.149% | $4.2M | Equity (common) | Corporate | Taiwan | TWD |
| 161 | Hyundai Motor Co | KR7005380001 | Not reported | 0.149% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 162 | Assa Abloy AB | SE0007100581 | Not reported | 0.148% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 163 | Atlas Copco AB | SE0017486889 | Not reported | 0.147% | $4.1M | Equity (common) | Corporate | Sweden | SEK |
| 164 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.147% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 165 | SSE PLC | GB0007908733 | Not reported | 0.145% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 166 | OTP Bank Nyrt | HU0000061726 | Not reported | 0.145% | $4.0M | Equity (common) | Corporate | Hungary | HUF |
| 167 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.143% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 168 | Kyocera Corp | JP3249600002 | Not reported | 0.143% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 169 | BASF SE | DE000BASF111 | Not reported | 0.143% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 170 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.142% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 171 | E.ON SE | DE000ENAG999 | Not reported | 0.141% | $3.9M | Equity (common) | Corporate | Germany | EUR |
| 172 | Ferrovial NV | NL0015001FS8 | Not reported | 0.141% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 173 | Lonza Group AG | CH0013841017 | Not reported | 0.140% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 174 | PDD Holdings Inc | US7223041028 | 722304102 | 0.140% | $3.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 175 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | Not reported | 0.139% | $3.9M | Equity (common) | Corporate | China | HKD |
| 176 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.139% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 177 | Societe Generale SA | FR0000130809 | Not reported | 0.139% | $3.9M | Equity (common) | Corporate | France | EUR |
| 178 | Vale SA | US91912E1055 | 91912E105 | 0.139% | $3.9M | Equity (common) | Corporate | Brazil | USD |
| 179 | Argenx SE | NL0010832176 | Not reported | 0.137% | $3.8M | Equity (common) | Corporate | Netherlands | EUR |
| 180 | Givaudan SA | CH0010645932 | Not reported | 0.137% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 181 | UCB SA | BE0003739530 | Not reported | 0.136% | $3.8M | Equity (common) | Corporate | Belgium | EUR |
| 182 | Legrand SA | FR0010307819 | Not reported | 0.134% | $3.7M | Equity (common) | Corporate | France | EUR |
| 183 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.134% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 184 | FANUC Corp | JP3802400006 | Not reported | 0.133% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 185 | Diageo PLC | GB0002374006 | Not reported | 0.130% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 186 | Bank of China Ltd | CNE1000001Z5 | Not reported | 0.129% | $3.6M | Equity (common) | Corporate | China | HKD |
| 187 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.129% | $3.6M | Equity (common) | Corporate | France | EUR |
| 188 | Rheinmetall AG | DE0007030009 | Not reported | 0.129% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 189 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.128% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 190 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.128% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 191 | STMicroelectronics NV | NL0000226223 | Not reported | 0.128% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 192 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.128% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 193 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.125% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 194 | Naspers Ltd | ZAE000351946 | Not reported | 0.125% | $3.5M | Equity (common) | Corporate | South Africa | ZAR |
| 195 | Prysmian SpA | IT0004176001 | Not reported | 0.125% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 196 | Komatsu Ltd | JP3304200003 | Not reported | 0.124% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 197 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.123% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 198 | KBC Group NV | BE0003565737 | Not reported | 0.123% | $3.4M | Equity (common) | Corporate | Belgium | EUR |
| 199 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.122% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 200 | Fujitsu Ltd | JP3818000006 | Not reported | 0.122% | $3.4M | Equity (common) | Corporate | Japan | JPY |