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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Tata Steel Ltd | INE081A01020 | Not reported | 0.043% | $1.2M | Equity (common) | Corporate | India | INR |
| 502 | OMV AG | AT0000743059 | Not reported | 0.043% | $1.2M | Equity (common) | Corporate | Austria | EUR |
| 503 | Bank Central Asia Tbk PT | ID1000109507 | Not reported | 0.043% | $1.2M | Equity (common) | Corporate | Indonesia | IDR |
| 504 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.043% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 505 | China Petroleum & Chemical Corp | CNE1000002Q2 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | China | HKD |
| 506 | AGC Inc | JP3112000009 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 507 | Saudi Telecom Co | SA0007879543 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 508 | Contemporary Amperex Technology Co Ltd | CNE100003662 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | China | CNY |
| 509 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 510 | Wiwynn Corp | TW0006669005 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 511 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.042% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 512 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 0.041% | $1.1M | Equity (common) | Corporate | United States | HKD |
| 513 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.041% | $1.1M | Equity (common) | Corporate | Ireland | EUR |
| 514 | TELUS Corp | CA87971M1032 | 87971M103 | 0.041% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 515 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.041% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 516 | Adani Ports & Special Economic Zone Ltd | INE742F01042 | Not reported | 0.041% | $1.1M | Equity (common) | Corporate | India | INR |
| 517 | Geely Automobile Holdings Ltd | KYG3777B1032 | Not reported | 0.041% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 518 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.041% | $1.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 519 | Axia Energia SA | BRAXIAACNOR0 | Not reported | 0.041% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 520 | Hua Hong Grace Semiconductor Ltd | HK0000218211 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 521 | Pandora A/S | DK0060252690 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 522 | Valterra Platinum Ltd | ZAE000013181 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 523 | Eicher Motors Ltd | INE066A01021 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | India | INR |
| 524 | Poste Italiane SpA | IT0003796171 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 525 | Sociedad Quimica y Minera de Chile SA | US8336351056 | 833635105 | 0.040% | $1.1M | Equity (common) | Corporate | Chile | USD |
| 526 | MOL Hungarian Oil & Gas PLC | HU0000153937 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | Hungary | HUF |
| 527 | Innovent Biologics Inc | KYG4818G1010 | Not reported | 0.040% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 528 | CIMB Group Holdings Bhd | MYL1023OO000 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | Malaysia | MYR |
| 529 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 530 | Cholamandalam Investment and Finance Co Ltd | INE121A01024 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | India | INR |
| 531 | HCL Technologies Ltd | INE860A01027 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | India | INR |
| 532 | UltraTech Cement Ltd | INE481G01011 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | India | INR |
| 533 | Asics Corp | JP3118000003 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 534 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.039% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 535 | EDP SA | PTEDP0AM0009 | Not reported | 0.038% | $1.1M | Equity (common) | Corporate | Portugal | EUR |
| 536 | CAE Inc | CA1247651088 | 124765108 | 0.038% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 537 | Global Unichip Corp | TW0003443008 | Not reported | 0.038% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 538 | Realtek Semiconductor Corp | TW0002379005 | Not reported | 0.038% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 539 | ORLEN SA | PLPKN0000018 | Not reported | 0.038% | $1.1M | Equity (common) | Corporate | Poland | PLN |
| 540 | Uni-President Enterprises Corp | TW0001216000 | Not reported | 0.038% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 541 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.038% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 542 | Saab AB | SE0021921269 | Not reported | 0.038% | $1.0M | Equity (common) | Corporate | Sweden | SEK |
| 543 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 544 | Symrise AG | DE000SYM9999 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 545 | Etihad Etisalat Co | SA000A0DM9P2 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 546 | Nippon Steel Corp | JP3381000003 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 547 | Neste Oyj | FI0009013296 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | Finland | EUR |
| 548 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | France | EUR |
| 549 | Titan Co Ltd | INE280A01028 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | India | INR |
| 550 | Wal-Mart de Mexico SAB de CV | MX01WA000038 | Not reported | 0.037% | $1.0M | Equity (common) | Corporate | Mexico | MXN |
| 551 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.037% | $1.0M | Equity (common) | Other | Not stated or supranational | EUR |
| 552 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.036% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 553 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.036% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 554 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.036% | $1.0M | Equity (common) | Corporate | Germany | EUR |
| 555 | Marico Ltd | INE196A01026 | Not reported | 0.036% | $1.0M | Equity (common) | Corporate | India | INR |
| 556 | Bank of Communications Co Ltd | CNE100000205 | Not reported | 0.036% | $1.0M | Equity (common) | Corporate | China | HKD |
| 557 | Ingenic Semiconductor Co Ltd | CNE100001377 | Not reported | 0.036% | $1.0M | Equity (common) | Corporate | China | CNY |
| 558 | Power Grid Corp of India Ltd | INE752E01010 | Not reported | 0.036% | $998K | Equity (common) | Corporate | India | INR |
| 559 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.036% | $993K | Equity (common) | Corporate | Japan | JPY |
| 560 | Santos Ltd | AU000000STO6 | Not reported | 0.035% | $984K | Equity (common) | Corporate | Australia | AUD |
| 561 | Kuaishou Technology | KYG532631028 | Not reported | 0.035% | $980K | Equity (common) | Corporate | Cayman Islands | HKD |
| 562 | InterGlobe Aviation Ltd | INE646L01027 | Not reported | 0.035% | $978K | Equity (common) | Corporate | India | INR |
| 563 | Yara International ASA | NO0010208051 | Not reported | 0.035% | $973K | Equity (common) | Corporate | Norway | NOK |
| 564 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.035% | $972K | Equity (common) | Other | United Kingdom | GBP |
| 565 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.035% | $966K | Equity (common) | Corporate | Hong Kong | HKD |
| 566 | Bank Rakyat Indonesia Persero Tbk PT | ID1000118201 | Not reported | 0.035% | $960K | Equity (common) | Corporate | Indonesia | IDR |
| 567 | Mega Financial Holding Co Ltd | TW0002886009 | Not reported | 0.034% | $960K | Equity (common) | Corporate | Taiwan | TWD |
| 568 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.034% | $959K | Equity (common) | Corporate | Japan | JPY |
| 569 | Allwyn AG | GRS419003009 | Not reported | 0.034% | $957K | Equity (common) | Corporate | Switzerland | EUR |
| 570 | Bank AlBilad | SA000A0D9HK3 | Not reported | 0.034% | $953K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 571 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.034% | $948K | Equity (common) | Corporate | United Kingdom | GBP |
| 572 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.034% | $946K | Equity (common) | Corporate | Hong Kong | HKD |
| 573 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.034% | $944K | Equity (common) | Corporate | Japan | JPY |
| 574 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.034% | $943K | Equity (common) | Other | Australia | AUD |
| 575 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.034% | $943K | Equity (common) | Corporate | New Zealand | NZD |
| 576 | Largan Precision Co Ltd | TW0003008009 | Not reported | 0.034% | $943K | Equity (common) | Corporate | Taiwan | TWD |
| 577 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.034% | $942K | Equity (common) | Corporate | Switzerland | GBP |
| 578 | AerCap Holdings NV | NL0000687663 | Not reported | 0.034% | $936K | Equity (common) | Corporate | Netherlands | USD |
| 579 | Equatorial SA | BREQTLACNOR0 | Not reported | 0.034% | $934K | Equity (common) | Corporate | Brazil | BRL |
| 580 | Emirates NBD Bank PJSC | AEE000801010 | Not reported | 0.033% | $932K | Equity (common) | Corporate | United Arab Emirates | AED |
| 581 | HD Hyundai Electric Co Ltd | KR7267260008 | Not reported | 0.033% | $928K | Equity (common) | Corporate | South Korea | KRW |
| 582 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.033% | $928K | Equity (common) | Corporate | Israel | USD |
| 583 | GigaDevice Semiconductor Inc | CNE1000030S9 | Not reported | 0.033% | $924K | Equity (common) | Corporate | China | CNY |
| 584 | Asustek Computer Inc | TW0002357001 | Not reported | 0.033% | $923K | Equity (common) | Corporate | Taiwan | TWD |
| 585 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.033% | $919K | Equity (common) | Corporate | Ireland | EUR |
| 586 | Kweichow Moutai Co Ltd | CNE0000018R8 | Not reported | 0.033% | $916K | Equity (common) | Corporate | China | CNY |
| 587 | Adani Power Ltd | INE814H01029 | Not reported | 0.033% | $908K | Equity (common) | Corporate | India | INR |
| 588 | East Japan Railway Co | JP3783600004 | Not reported | 0.033% | $908K | Equity (common) | Corporate | Japan | JPY |
| 589 | Industrias Penoles SAB de CV | MXP554091415 | Not reported | 0.033% | $906K | Equity (common) | Corporate | Mexico | MXN |
| 590 | Lite-On Technology Corp | TW0002301009 | Not reported | 0.033% | $906K | Equity (common) | Corporate | Taiwan | TWD |
| 591 | Trent Ltd | INE849A01020 | Not reported | 0.032% | $903K | Equity (common) | Corporate | India | INR |
| 592 | CapitaLand Investment Ltd/Singapore | SGXE62145532 | Not reported | 0.032% | $900K | Equity (common) | Corporate | Singapore | SGD |
| 593 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.032% | $900K | Equity (common) | Corporate | Cayman Islands | HKD |
| 594 | Orsted AS | DK0060094928 | Not reported | 0.032% | $897K | Equity (common) | Corporate | Denmark | DKK |
| 595 | Apollo Hospitals Enterprise Ltd | INE437A01024 | Not reported | 0.032% | $893K | Equity (common) | Corporate | India | INR |
| 596 | Korea Aerospace Industries Ltd | KR7047810007 | Not reported | 0.032% | $890K | Equity (common) | Corporate | South Korea | KRW |
| 597 | Globalwafers Co Ltd | TW0006488000 | Not reported | 0.032% | $883K | Equity (common) | Corporate | Taiwan | TWD |
| 598 | Hanmi Semiconductor Co Ltd | KR7042700005 | Not reported | 0.032% | $881K | Equity (common) | Corporate | South Korea | KRW |
| 599 | Syensqo SA | BE0974464977 | Not reported | 0.032% | $880K | Equity (common) | Corporate | Belgium | EUR |
| 600 | United Spirits Ltd | INE854D01024 | Not reported | 0.032% | $879K | Equity (common) | Corporate | India | INR |