QEMM holdings
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
Positions
814 stored of 814 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 801 | NIO Inc | KYG6525F1028 | Not reported | 0.001% | $553 | Equity (common) | Corporate | Cayman Islands | HKD |
| 802 | Daqin Railway Co Ltd | CNE000001NG4 | Not reported | <0.001% | $543 | Equity (common) | Corporate | China | CNY |
| 803 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | <0.001% | $201 | Equity (common) | Corporate | Brazil | BRL |
| 804 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | <0.001% | $131 | Equity (common) | Corporate | Brazil | BRL |
| 805 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $11 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 806 | Klabin SA | BRKLBNACNPR9 | Not reported | <0.001% | $2 | Equity (preferred) | Corporate | Brazil | BRL |
| 807 | Surgutneftegas PJSC | US8688611057 | 868861105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 808 | CHINA COM RICH RENE ENE INVEST | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 809 | HUISHAN DAIRY | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | Hong Kong | HKD |
| 810 | FF Group | GRS294003009 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Greece | EUR |
| 811 | PHOSAGRO PJSC | US71922G4073 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 812 | PhosAgro PJSC | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 813 | Severstal PAO | US8181503025 | 818150302 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 814 | Polyus PJSC | US73181M1172 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |