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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Hermes International SCA | FR0000052292 | Not reported | 0.121% | $3.4M | Equity (common) | Corporate | France | EUR |
| 202 | NetEase Inc | KYG6427A1022 | Not reported | 0.121% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 203 | Nebius Group NV | NL0009805522 | Not reported | 0.119% | $3.3M | Equity (common) | Corporate | Netherlands | USD |
| 204 | Credicorp Ltd | BMG2519Y1084 | Not reported | 0.118% | $3.3M | Equity (common) | Corporate | Bermuda | USD |
| 205 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.118% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 206 | KB Financial Group Inc | KR7105560007 | Not reported | 0.118% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 207 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.117% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.117% | $3.3M | Equity (common) | Corporate | India | INR |
| 209 | Geberit AG | CH0030170408 | Not reported | 0.117% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 210 | Galderma Group AG | CH1335392721 | Not reported | 0.117% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 211 | Al Rajhi Bank | SA0007879113 | Not reported | 0.117% | $3.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 212 | Engie SA | FR0010208488 | Not reported | 0.117% | $3.3M | Equity (common) | Corporate | France | EUR |
| 213 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.117% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 214 | KDDI Corp | JP3496400007 | Not reported | 0.116% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 215 | Xiaomi Corp | KYG9830T1067 | Not reported | 0.116% | $3.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 216 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.116% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 217 | Next PLC | GB0032089863 | Not reported | 0.116% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 218 | America Movil SAB de CV | MX01AM050019 | Not reported | 0.115% | $3.2M | Equity (common) | Corporate | Mexico | MXN |
| 219 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 0.115% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 220 | RWE AG | DE0007037129 | Not reported | 0.114% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 221 | Orange SA | FR0000133308 | Not reported | 0.114% | $3.2M | Equity (common) | Corporate | France | EUR |
| 222 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.114% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 223 | Repsol SA | ES0173516115 | Not reported | 0.113% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 224 | Franco-Nevada Corp | CA3518581051 | 351858105 | 0.113% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 225 | Delta Electronics Thailand PCL | TH0528A10Z14 | Not reported | 0.113% | $3.1M | Equity (common) | Corporate | Thailand | THB |
| 226 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.113% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 227 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.112% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 228 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.112% | $3.1M | Equity (common) | Corporate | United Kingdom | ZAR |
| 229 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.112% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 230 | ASM International NV | NL0000334118 | Not reported | 0.112% | $3.1M | Equity (common) | Corporate | Netherlands | EUR |
| 231 | Fujikura Ltd | JP3811000003 | Not reported | 0.111% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 232 | Meituan | KYG596691041 | Not reported | 0.111% | $3.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 233 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.111% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 234 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.110% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 235 | Aselsan Elektronik Sanayi Ve Ticaret AS | TRAASELS91H2 | Not reported | 0.109% | $3.0M | Equity (common) | Corporate | Türkiye | TRY |
| 236 | Infosys Ltd | US4567881085 | 456788108 | 0.108% | $3.0M | Equity (common) | Corporate | India | USD |
| 237 | Grupo Mexico SAB de CV | MXP370841019 | Not reported | 0.106% | $3.0M | Equity (common) | Corporate | Mexico | MXN |
| 238 | Swedbank AB | SE0000242455 | Not reported | 0.106% | $3.0M | Equity (common) | Corporate | Sweden | SEK |
| 239 | Unimicron Technology Corp | TW0003037008 | Not reported | 0.106% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 240 | adidas AG | DE000A1EWWW0 | Not reported | 0.105% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 241 | Sumitomo Corp | JP3404600003 | Not reported | 0.104% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 242 | Obayashi Corp | JP3190000004 | Not reported | 0.104% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 243 | Sandoz Group AG | CH1243598427 | Not reported | 0.104% | $2.9M | Equity (common) | Corporate | Switzerland | CHF |
| 244 | Grupo Financiero Banorte SAB de CV | MXP370711014 | Not reported | 0.104% | $2.9M | Equity (common) | Corporate | Mexico | MXN |
| 245 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.103% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 246 | Experian PLC | GB00B19NLV48 | Not reported | 0.103% | $2.9M | Equity (common) | Corporate | Jersey | GBP |
| 247 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.103% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 248 | Equinor ASA | NO0010096985 | Not reported | 0.102% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 249 | Celestica Inc | CA15101Q2071 | 15101Q207 | 0.102% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 250 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.102% | $2.8M | Equity (common) | Corporate | Israel | USD |
| 251 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 0.101% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 252 | CSL Ltd | AU000000CSL8 | Not reported | 0.101% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 253 | Holcim AG | CH0012214059 | Not reported | 0.100% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 254 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.100% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 255 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.099% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 256 | Kajima Corp | JP3210200006 | Not reported | 0.099% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 257 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.099% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 258 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.099% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 259 | Nordea Bank Abp | FI4000297767 | Not reported | 0.098% | $2.7M | Equity (common) | Corporate | Finland | EUR |
| 260 | Fomento Economico Mexicano SAB de CV | MXP320321310 | Not reported | 0.096% | $2.7M | Equity (common) | Corporate | Mexico | MXN |
| 261 | Brambles Ltd | AU000000BXB1 | Not reported | 0.096% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 262 | Power Corp of Canada | CA7392391016 | 739239101 | 0.095% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 263 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.095% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 264 | Alcon AG | CH0432492467 | Not reported | 0.094% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 265 | NEC Corp | JP3733000008 | Not reported | 0.094% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 266 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.093% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 267 | Sea Ltd | US81141R1005 | 81141R100 | 0.092% | $2.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 268 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | Not reported | 0.092% | $2.6M | Equity (common) | Corporate | China | HKD |
| 269 | Fubon Financial Holding Co Ltd | TW0002881000 | Not reported | 0.092% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 270 | Shinhan Financial Group Co Ltd | KR7055550008 | Not reported | 0.092% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 271 | Gold Fields Ltd | ZAE000018123 | Not reported | 0.092% | $2.5M | Equity (common) | Corporate | South Africa | ZAR |
| 272 | Commerzbank AG | DE000CBK1001 | Not reported | 0.091% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 273 | Goodman Group | AU000000GMG2 | Not reported | 0.090% | $2.5M | Equity (common) | Other | Australia | AUD |
| 274 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.090% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 275 | Zhen Ding Technology Holding Ltd | KYG989221000 | Not reported | 0.090% | $2.5M | Equity (common) | Corporate | Cayman Islands | TWD |
| 276 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.090% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 277 | Chunghwa Telecom Co Ltd | US17133Q5027 | 17133Q502 | 0.089% | $2.5M | Equity (common) | Corporate | Taiwan | USD |
| 278 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.089% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 279 | Publicis Groupe SA | FR0000130577 | Not reported | 0.089% | $2.5M | Equity (common) | Corporate | France | EUR |
| 280 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.088% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 281 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.088% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 282 | Standard Bank Group Ltd | ZAE000109815 | Not reported | 0.088% | $2.4M | Equity (common) | Corporate | South Africa | ZAR |
| 283 | Quanta Computer Inc | TW0002382009 | Not reported | 0.088% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 284 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.087% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 285 | Capitec Bank Holdings Ltd | ZAE000035861 | Not reported | 0.086% | $2.4M | Equity (common) | Corporate | South Africa | ZAR |
| 286 | Axis Bank Ltd | INE238A01034 | Not reported | 0.086% | $2.4M | Equity (common) | Corporate | India | INR |
| 287 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.086% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 288 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.086% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 289 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.086% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 290 | Heineken NV | NL0000009165 | Not reported | 0.086% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 291 | FirstRand Ltd | ZAE000066304 | Not reported | 0.085% | $2.4M | Equity (common) | Corporate | South Africa | ZAR |
| 292 | Disco Corp | JP3548600000 | Not reported | 0.084% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 293 | Veolia Environnement SA | FR0000124141 | Not reported | 0.084% | $2.3M | Equity (common) | Corporate | France | EUR |
| 294 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.084% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 295 | Bridgestone Corp | JP3830800003 | Not reported | 0.083% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 296 | Russian Ruble | Not reported | Not reported | 0.083% | $2.3M | Other | Other | Russia | RUB |
| 297 | Bharat Electronics Ltd | INE263A01024 | Not reported | 0.082% | $2.3M | Equity (common) | Corporate | India | INR |
| 298 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.082% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 299 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.082% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 300 | Transurban Group | AU000000TCL6 | Not reported | 0.082% | $2.3M | Equity (common) | Corporate | Australia | AUD |