QWLD holdings
State Street SPDR MSCI World StrategicFactors ETF
Positions
1,269 stored of 1,269 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Masco Corp | US5745991068 | 574599106 | 0.007% | $13K | Equity (common) | Corporate | United States | USD |
| 1002 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.007% | $13K | Equity (common) | Corporate | United States | USD |
| 1003 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.007% | $13K | Equity (common) | Corporate | Japan | JPY |
| 1004 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.007% | $13K | Equity (common) | Corporate | Italy | EUR |
| 1005 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.007% | $12K | Equity (common) | Other | United States | USD |
| 1006 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Australia | AUD |
| 1007 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.007% | $12K | Equity (preferred) | Corporate | Germany | EUR |
| 1008 | SKF AB | SE0000108227 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 1009 | Terumo Corp | JP3546800008 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1010 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.007% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 1011 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Spain | EUR |
| 1012 | AltaGas Ltd | CA0213611001 | 021361100 | 0.007% | $12K | Equity (common) | Corporate | Canada | CAD |
| 1013 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1014 | Ferrovial NV | NL0015001FS8 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 1015 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Netherlands | EUR |
| 1016 | Avolta AG | CH0023405456 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 1017 | Obayashi Corp | JP3190000004 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1018 | Industrivarden AB | SE0000107203 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 1019 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Australia | AUD |
| 1020 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1021 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Switzerland | CHF |
| 1022 | Carvana Co | US1468691027 | 146869102 | 0.007% | $12K | Equity (common) | Corporate | United States | USD |
| 1023 | Ebara Corp | JP3166000004 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1024 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.007% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 1025 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.007% | $12K | Equity (common) | Corporate | Japan | JPY |
| 1026 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.007% | $11K | Equity (common) | Other | United States | USD |
| 1027 | Burlington Stores Inc | US1220171060 | 122017106 | 0.007% | $11K | Equity (common) | Corporate | United States | USD |
| 1028 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Australia | AUD |
| 1029 | Tenaris SA | LU2598331598 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Luxembourg | EUR |
| 1030 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.007% | $11K | Equity (common) | Corporate | United States | USD |
| 1031 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Spain | EUR |
| 1032 | MSCI Inc | US55354G1004 | 55354G100 | 0.007% | $11K | Equity (common) | Corporate | United States | USD |
| 1033 | Zalando SE | DE000ZAL1111 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Germany | EUR |
| 1034 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Germany | EUR |
| 1035 | SGS SA | CH1256740924 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 1036 | Capcom Co Ltd | JP3218900003 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1037 | REA Group Ltd | AU000000REA9 | Not reported | 0.007% | $11K | Equity (common) | Corporate | Australia | AUD |
| 1038 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.006% | $11K | Equity (common) | Corporate | Canada | CAD |
| 1039 | Klepierre SA | FR0000121964 | Not reported | 0.006% | $11K | Equity (common) | Other | France | EUR |
| 1040 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.006% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1041 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.006% | $11K | Equity (common) | Other | Singapore | SGD |
| 1042 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.006% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1043 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1044 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.006% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1045 | Shimano Inc | JP3358000002 | Not reported | 0.006% | $11K | Equity (common) | Corporate | Japan | JPY |
| 1046 | IDEX Corp | US45167R1041 | 45167R104 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1047 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.006% | $11K | Equity (common) | Other | United Kingdom | GBP |
| 1048 | Nordson Corp | US6556631025 | 655663102 | 0.006% | $11K | Equity (common) | Corporate | United States | USD |
| 1049 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.006% | $10K | Equity (common) | Other | United States | USD |
| 1050 | Acciona SA | ES0125220311 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Spain | EUR |
| 1051 | Olympus Corp | JP3201200007 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1052 | Symrise AG | DE000SYM9999 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Germany | EUR |
| 1053 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 1054 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.006% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1055 | Yara International ASA | NO0010208051 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Norway | NOK |
| 1056 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Japan | JPY |
| 1057 | Accor SA | FR0000120404 | Not reported | 0.006% | $10K | Equity (common) | Corporate | France | EUR |
| 1058 | Industrivarden AB | SE0000190126 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Sweden | SEK |
| 1059 | Keppel Ltd | SG1U68934629 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Singapore | SGD |
| 1060 | Corpay Inc | US2199481068 | 219948106 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1061 | Mapfre SA | ES0124244E34 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Spain | EUR |
| 1062 | CCL Industries Inc | CA1249003098 | 124900309 | 0.006% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1063 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.006% | $10K | Equity (common) | Corporate | Germany | EUR |
| 1064 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.006% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1065 | Empire Co Ltd | CA2918434077 | 291843407 | 0.006% | $10K | Equity (common) | Corporate | Canada | CAD |
| 1066 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.006% | $10K | Equity (common) | Corporate | United States | USD |
| 1067 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.006% | $10K | Equity (common) | Other | United States | USD |
| 1068 | Mowi ASA | NO0003054108 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Norway | NOK |
| 1069 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Belgium | EUR |
| 1070 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Netherlands | GBP |
| 1071 | Regency Centers Corp | US7588491032 | 758849103 | 0.006% | $9K | Equity (common) | Other | United States | USD |
| 1072 | Fortum Oyj | FI0009007132 | Not reported | 0.006% | $9K | Equity (common) | Corporate | Finland | EUR |
| 1073 | Cameco Corp | CA13321L1085 | 13321L108 | 0.005% | $9K | Equity (common) | Corporate | Canada | CAD |
| 1074 | LY Corp | JP3933800009 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1075 | Swatch Group AG/The | CH0012255151 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 1076 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.005% | $9K | Equity (preferred) | Corporate | Germany | EUR |
| 1077 | Syensqo SA | BE0974464977 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Belgium | EUR |
| 1078 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1079 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.005% | $9K | Equity (common) | Corporate | Canada | CAD |
| 1080 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 1081 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.005% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 1082 | Millicom International Cellular SA | LU0038705702 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Luxembourg | USD |
| 1083 | STERIS PLC | IE00BFY8C754 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Ireland | USD |
| 1084 | Stockland | AU000000SGP0 | Not reported | 0.005% | $9K | Equity (common) | Other | Australia | AUD |
| 1085 | Kesko Oyj | FI0009000202 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Finland | EUR |
| 1086 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.005% | $9K | Equity (common) | Other | United States | USD |
| 1087 | Saputo Inc | CA8029121057 | 802912105 | 0.005% | $9K | Equity (common) | Corporate | Canada | CAD |
| 1088 | Rational AG | DE0007010803 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Germany | EUR |
| 1089 | Taisei Corp | JP3443600006 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Japan | JPY |
| 1090 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.005% | $9K | Equity (common) | Other | United States | USD |
| 1091 | Redeia Corp SA | ES0173093024 | Not reported | 0.005% | $9K | Equity (common) | Corporate | Spain | EUR |
| 1092 | News Corp | US65249B1098 | 65249B109 | 0.005% | $9K | Equity (common) | Corporate | United States | USD |
| 1093 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.005% | $8K | Equity (common) | Corporate | Canada | CAD |
| 1094 | IHI Corp | JP3134800006 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1095 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Switzerland | CHF |
| 1096 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1097 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Luxembourg | EUR |
| 1098 | M&G PLC | GB00BKFB1C65 | Not reported | 0.005% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 1099 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.005% | $8K | Equity (common) | Corporate | United States | USD |
| 1100 | Transurban Group | AU000000TCL6 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Australia | AUD |