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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | TELUS Corp | CA87971M1032 | 87971M103 | 0.005% | $8K | Equity (common) | Corporate | Canada | CAD |
| 1102 | RPM International Inc | US7496851038 | 749685103 | 0.005% | $8K | Equity (common) | Corporate | United States | USD |
| 1103 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1104 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.005% | $8K | Equity (common) | Other | Singapore | SGD |
| 1105 | Washington H Soul Pattinson & Co Ltd | AU000000SOL3 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Australia | AUD |
| 1106 | Pearson PLC | GB0006776081 | Not reported | 0.005% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 1107 | Orsted AS | DK0060094928 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Denmark | DKK |
| 1108 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Jersey | EUR |
| 1109 | Seibu Holdings Inc | JP3417200007 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1110 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.005% | $8K | Equity (common) | Corporate | Canada | CAD |
| 1111 | Nippon Paint Holdings Co Ltd | JP3749400002 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1112 | Orkla ASA | NO0003733800 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Norway | NOK |
| 1113 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.005% | $8K | Equity (common) | Corporate | Sweden | SEK |
| 1114 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.004% | $8K | Equity (common) | Corporate | Bermuda | USD |
| 1115 | Antofagasta PLC | GB0000456144 | Not reported | 0.004% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 1116 | Eisai Co Ltd | JP3160400002 | Not reported | 0.004% | $8K | Equity (common) | Corporate | Japan | JPY |
| 1117 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.004% | $8K | Equity (common) | Corporate | Hong Kong | HKD |
| 1118 | QIAGEN NV | NL0015002SN0 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 1119 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1120 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Australia | AUD |
| 1121 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.004% | $7K | Equity (common) | Other | Australia | AUD |
| 1122 | Illumina Inc | US4523271090 | 452327109 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1123 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1124 | Element Fleet Management Corp | CA2861812014 | 286181201 | 0.004% | $7K | Equity (common) | Corporate | Canada | CAD |
| 1125 | Nemetschek SE | DE0006452907 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Germany | EUR |
| 1126 | Telenor ASA | NO0010063308 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Norway | NOK |
| 1127 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.004% | $7K | Equity (common) | Corporate | United Kingdom | USD |
| 1128 | Euronext NV | NL0006294274 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Netherlands | EUR |
| 1129 | Makita Corp | JP3862400003 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1130 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1131 | Rakuten Group Inc | JP3967200001 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1132 | Barry Callebaut AG | CH0009002962 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 1133 | British American Tobacco PLC | US1104481072 | 110448107 | 0.004% | $7K | Equity (common) | Corporate | United Kingdom | USD |
| 1134 | Amundi SA | FR0004125920 | Not reported | 0.004% | $7K | Equity (common) | Corporate | France | EUR |
| 1135 | DoorDash Inc | US25809K1051 | 25809K105 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1136 | Equifax Inc | US2944291051 | 294429105 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1137 | Fox Corp | US35137L2043 | 35137L204 | 0.004% | $7K | Equity (common) | Corporate | United States | USD |
| 1138 | Trelleborg AB | SE0000114837 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Sweden | SEK |
| 1139 | Italgas SpA | IT0005211237 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Italy | EUR |
| 1140 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.004% | $7K | Equity (common) | Corporate | Japan | JPY |
| 1141 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1142 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |
| 1143 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 1144 | Coherent Corp | US19247G1076 | 19247G107 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |
| 1145 | Shimizu Corp | JP3358800005 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1146 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.004% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 1147 | Hulic Co Ltd | JP3360800001 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1148 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Hong Kong | HKD |
| 1149 | Clorox Co/The | US1890541097 | 189054109 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |
| 1150 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.004% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 1151 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |
| 1152 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.004% | $6K | Equity (common) | Other | United States | USD |
| 1153 | Kikkoman Corp | JP3240400006 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1154 | Gecina SA | FR0010040865 | Not reported | 0.004% | $6K | Equity (common) | Other | France | EUR |
| 1155 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.004% | $6K | Equity (common) | Corporate | Canada | CAD |
| 1156 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.004% | $6K | Equity (common) | Corporate | Israel | ILS |
| 1157 | TransUnion | US89400J1079 | 89400J107 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |
| 1158 | ICL Group Ltd | IL0002810146 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Israel | ILS |
| 1159 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Singapore | SGD |
| 1160 | Gildan Activewear Inc | CA3759161035 | 375916103 | 0.003% | $6K | Equity (common) | Corporate | Canada | CAD |
| 1161 | Okta Inc | US6792951054 | 679295105 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 1162 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 1163 | Saab AB | SE0021921269 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 1164 | Unicharm Corp | JP3951600000 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1165 | HOCHTIEF AG | DE0006070006 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Germany | EUR |
| 1166 | Tele2 AB | SE0005190238 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Sweden | SEK |
| 1167 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Australia | AUD |
| 1168 | Canadian Utilities Ltd | CA1367178326 | 136717832 | 0.003% | $6K | Equity (common) | Corporate | Canada | CAD |
| 1169 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 1170 | Elia Group SA/NV | BE0003822393 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Belgium | EUR |
| 1171 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.003% | $6K | Equity (common) | Corporate | Canada | CAD |
| 1172 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.003% | $6K | Equity (common) | Corporate | United Kingdom | GBP |
| 1173 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.003% | $6K | Equity (common) | Corporate | Japan | JPY |
| 1174 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 1175 | Trimble Inc | US8962391004 | 896239100 | 0.003% | $6K | Equity (common) | Corporate | United States | USD |
| 1176 | Fastighets AB Balder | SE0017832488 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 1177 | L E Lundbergforetagen AB | SE0000108847 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 1178 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1179 | SGH Ltd | AU0000364754 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Australia | AUD |
| 1180 | Keyera Corp | CA4932711001 | 493271100 | 0.003% | $5K | Equity (common) | Corporate | Canada | CAD |
| 1181 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 1182 | Datadog Inc | US23804L1035 | 23804L103 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 1183 | HEICO Corp | US4228062083 | 422806208 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 1184 | Covivio SA/France | FR0000064578 | Not reported | 0.003% | $5K | Equity (common) | Other | France | EUR |
| 1185 | Snowflake Inc | US8334451098 | 833445109 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 1186 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.003% | $5K | Equity (common) | Corporate | New Zealand | NZD |
| 1187 | APA Group | AU000000APA1 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Australia | AUD |
| 1188 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1189 | EQT AB | SE0012853455 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 1190 | Tapestry Inc | US8760301072 | 876030107 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 1191 | Ares Management Corp | US03990B1017 | 03990B101 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 1192 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Japan | JPY |
| 1193 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Germany | EUR |
| 1194 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.003% | $5K | Equity (common) | Other | Japan | JPY |
| 1195 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 0.003% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 1196 | Beijer Ref AB | SE0015949748 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 1197 | Var Energi ASA | NO0011202772 | Not reported | 0.003% | $5K | Equity (common) | Corporate | Norway | NOK |
| 1198 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Germany | EUR |
| 1199 | Rivian Automotive Inc | US76954A1034 | 76954A103 | 0.003% | $4K | Equity (common) | Corporate | United States | USD |
| 1200 | EDP Renewables SA | ES0127797019 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Spain | EUR |