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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | American Express Co | US0258161092 | 025816109 | 0.228% | $389K | Equity (common) | Corporate | United States | USD |
| 102 | QUALCOMM Inc | US7475251036 | 747525103 | 0.227% | $388K | Equity (common) | Corporate | United States | USD |
| 103 | Intact Financial Corp | CA45823T1066 | 45823T106 | 0.227% | $387K | Equity (common) | Corporate | Canada | CAD |
| 104 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.226% | $386K | Equity (common) | Corporate | Japan | JPY |
| 105 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.224% | $383K | Equity (common) | Corporate | Spain | EUR |
| 106 | Argenx SE | NL0010832176 | Not reported | 0.222% | $378K | Equity (common) | Corporate | Netherlands | EUR |
| 107 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.222% | $378K | Equity (common) | Corporate | United States | USD |
| 108 | Fortinet Inc | US34959E1091 | 34959E109 | 0.221% | $377K | Equity (common) | Corporate | United States | USD |
| 109 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 0.218% | $372K | Equity (common) | Corporate | United States | USD |
| 110 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.215% | $367K | Equity (common) | Corporate | Ireland | USD |
| 111 | Adobe Inc | US00724F1012 | 00724F101 | 0.214% | $365K | Equity (common) | Corporate | United States | USD |
| 112 | Kyocera Corp | JP3249600002 | Not reported | 0.209% | $357K | Equity (common) | Corporate | Japan | JPY |
| 113 | Banco Santander SA | ES0113900J37 | Not reported | 0.208% | $355K | Equity (common) | Corporate | Spain | EUR |
| 114 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.208% | $355K | Equity (common) | Corporate | United States | USD |
| 115 | F5 Inc | US3156161024 | 315616102 | 0.206% | $351K | Equity (common) | Corporate | United States | USD |
| 116 | Toronto-Dominion Bank/The | CA8911605092 | 891160509 | 0.204% | $347K | Equity (common) | Corporate | Canada | CAD |
| 117 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.203% | $347K | Equity (common) | Corporate | United States | USD |
| 118 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.203% | $347K | Equity (common) | Corporate | Singapore | SGD |
| 119 | GSK PLC | GB00BN7SWP63 | Not reported | 0.199% | $340K | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | Aon PLC | IE00BLP1HW54 | Not reported | 0.199% | $339K | Equity (common) | Corporate | Ireland | USD |
| 121 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.199% | $339K | Equity (common) | Corporate | United Kingdom | GBP |
| 122 | Advantest Corp | JP3122400009 | Not reported | 0.198% | $338K | Equity (common) | Corporate | Japan | JPY |
| 123 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.197% | $335K | Equity (common) | Corporate | Ireland | USD |
| 124 | Toyota Motor Corp | JP3633400001 | Not reported | 0.196% | $334K | Equity (common) | Corporate | Japan | JPY |
| 125 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.196% | $334K | Equity (common) | Corporate | United States | USD |
| 126 | Sanofi SA | FR0000120578 | Not reported | 0.192% | $327K | Equity (common) | Corporate | France | EUR |
| 127 | Yum! Brands Inc | US9884981013 | 988498101 | 0.191% | $326K | Equity (common) | Corporate | United States | USD |
| 128 | AppLovin Corp | US03831W1080 | 03831W108 | 0.187% | $319K | Equity (common) | Corporate | United States | USD |
| 129 | General Dynamics Corp | US3695501086 | 369550108 | 0.183% | $313K | Equity (common) | Corporate | United States | USD |
| 130 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.183% | $312K | Equity (common) | Corporate | United States | USD |
| 131 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.181% | $309K | Equity (common) | Corporate | Japan | JPY |
| 132 | CVS Health Corp | US1266501006 | 126650100 | 0.180% | $306K | Equity (common) | Corporate | United States | USD |
| 133 | Aena SME SA | ES0105046017 | Not reported | 0.176% | $300K | Equity (common) | Corporate | Spain | EUR |
| 134 | Canon Inc | JP3242800005 | Not reported | 0.175% | $299K | Equity (common) | Corporate | Japan | JPY |
| 135 | Intuit Inc | US4612021034 | 461202103 | 0.175% | $298K | Equity (common) | Corporate | United States | USD |
| 136 | Airbus SE | NL0000235190 | Not reported | 0.172% | $293K | Equity (common) | Corporate | Netherlands | EUR |
| 137 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.171% | $292K | Equity (common) | Corporate | United States | USD |
| 138 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.171% | $292K | Equity (common) | Corporate | United Kingdom | USD |
| 139 | Electronic Arts Inc | US2855121099 | 285512109 | 0.170% | $290K | Equity (common) | Corporate | United States | USD |
| 140 | Salesforce Inc | US79466L3024 | 79466L302 | 0.169% | $289K | Equity (common) | Corporate | United States | USD |
| 141 | Halma PLC | GB0004052071 | Not reported | 0.168% | $287K | Equity (common) | Corporate | United Kingdom | GBP |
| 142 | Micron Technology Inc | US5951121038 | 595112103 | 0.168% | $286K | Equity (common) | Corporate | United States | USD |
| 143 | Cigna Group/The | US1255231003 | 125523100 | 0.167% | $284K | Equity (common) | Corporate | United States | USD |
| 144 | BNP Paribas SA | FR0000131104 | Not reported | 0.166% | $283K | Equity (common) | Corporate | France | EUR |
| 145 | Comcast Corp | US20030N1019 | 20030N101 | 0.165% | $281K | Equity (common) | Corporate | United States | USD |
| 146 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.164% | $281K | Equity (common) | Corporate | United States | USD |
| 147 | Swisscom AG | CH0008742519 | Not reported | 0.162% | $277K | Equity (common) | Corporate | Switzerland | CHF |
| 148 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.162% | $276K | Equity (common) | Corporate | Japan | JPY |
| 149 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.161% | $275K | Equity (common) | Corporate | Bermuda | USD |
| 150 | UniCredit SpA | IT0005239360 | Not reported | 0.159% | $272K | Equity (common) | Corporate | Italy | EUR |
| 151 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.159% | $271K | Equity (common) | Corporate | United States | USD |
| 152 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.158% | $270K | Equity (common) | Corporate | Singapore | SGD |
| 153 | Iberdrola SA | ES0144580Y14 | Not reported | 0.158% | $270K | Equity (common) | Corporate | Spain | EUR |
| 154 | VeriSign Inc | US92343E1029 | 92343E102 | 0.157% | $268K | Equity (common) | Corporate | United States | USD |
| 155 | Rio Tinto PLC | GB0007188757 | Not reported | 0.157% | $267K | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | East Japan Railway Co | JP3783600004 | Not reported | 0.156% | $266K | Equity (common) | Corporate | Japan | JPY |
| 157 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.155% | $265K | Equity (common) | Corporate | United States | USD |
| 158 | Amgen Inc | US0311621009 | 031162100 | 0.155% | $265K | Equity (common) | Corporate | United States | USD |
| 159 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.151% | $257K | Equity (common) | Corporate | Netherlands | EUR |
| 160 | Incyte Corp | US45337C1027 | 45337C102 | 0.151% | $257K | Equity (common) | Corporate | United States | USD |
| 161 | General Motors Co | US37045V1008 | 37045V100 | 0.150% | $257K | Equity (common) | Corporate | United States | USD |
| 162 | Corning Inc | US2193501051 | 219350105 | 0.150% | $256K | Equity (common) | Corporate | United States | USD |
| 163 | Fujitsu Ltd | JP3818000006 | Not reported | 0.149% | $254K | Equity (common) | Corporate | Japan | JPY |
| 164 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.148% | $252K | Equity (common) | Corporate | United States | USD |
| 165 | Dollarama Inc | CA25675T1075 | 25675T107 | 0.148% | $252K | Equity (common) | Corporate | Canada | CAD |
| 166 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.147% | $250K | Equity (common) | Corporate | Ireland | USD |
| 167 | RTX Corp | US75513E1010 | 75513E101 | 0.145% | $248K | Equity (common) | Corporate | United States | USD |
| 168 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.144% | $246K | Equity (common) | Corporate | Hong Kong | HKD |
| 169 | United Parcel Service Inc | US9113121068 | 911312106 | 0.143% | $243K | Equity (common) | Corporate | United States | USD |
| 170 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.142% | $243K | Equity (common) | Corporate | Japan | JPY |
| 171 | Philip Morris International Inc | US7181721090 | 718172109 | 0.142% | $242K | Equity (common) | Corporate | United States | USD |
| 172 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.141% | $240K | Equity (common) | Corporate | United States | USD |
| 173 | Central Japan Railway Co | JP3566800003 | Not reported | 0.140% | $239K | Equity (common) | Corporate | Japan | JPY |
| 174 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.140% | $239K | Equity (common) | Corporate | United States | USD |
| 175 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.139% | $237K | Equity (common) | Corporate | United States | USD |
| 176 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.138% | $236K | Equity (common) | Corporate | Germany | EUR |
| 177 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.138% | $235K | Equity (common) | Corporate | Canada | CAD |
| 178 | W R Berkley Corp | US0844231029 | 084423102 | 0.136% | $231K | Equity (common) | Corporate | United States | USD |
| 179 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.133% | $227K | Equity (common) | Corporate | United States | USD |
| 180 | Hershey Co/The | US4278661081 | 427866108 | 0.133% | $227K | Equity (common) | Corporate | United States | USD |
| 181 | Edwards Lifesciences Corp | US28176E1082 | 28176E108 | 0.133% | $226K | Equity (common) | Corporate | United States | USD |
| 182 | Swiss Re AG | CH0126881561 | Not reported | 0.131% | $224K | Equity (common) | Corporate | Switzerland | CHF |
| 183 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.131% | $224K | Equity (common) | Corporate | Spain | EUR |
| 184 | Home Depot Inc/The | US4370761029 | 437076102 | 0.131% | $223K | Equity (common) | Corporate | United States | USD |
| 185 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.130% | $222K | Equity (common) | Corporate | Japan | JPY |
| 186 | L'Oreal SA | FR0000120321 | Not reported | 0.130% | $222K | Equity (common) | Corporate | France | EUR |
| 187 | Air Liquide SA | FR0000120073 | Not reported | 0.130% | $221K | Equity (common) | Corporate | France | EUR |
| 188 | Eni SpA | IT0003132476 | Not reported | 0.129% | $220K | Equity (common) | Corporate | Italy | EUR |
| 189 | 3M Co | US88579Y1010 | 88579Y101 | 0.129% | $219K | Equity (common) | Corporate | United States | USD |
| 190 | Cummins Inc | US2310211063 | 231021106 | 0.128% | $219K | Equity (common) | Corporate | United States | USD |
| 191 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.128% | $219K | Equity (common) | Corporate | United States | USD |
| 192 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.127% | $216K | Equity (common) | Corporate | Japan | JPY |
| 193 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.126% | $214K | Equity (common) | Corporate | United States | USD |
| 194 | Autodesk Inc | US0527691069 | 052769106 | 0.125% | $214K | Equity (common) | Corporate | United States | USD |
| 195 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.125% | $213K | Equity (common) | Corporate | United States | USD |
| 196 | Allstate Corp/The | US0200021014 | 020002101 | 0.125% | $213K | Equity (common) | Corporate | United States | USD |
| 197 | Allianz SE | DE0008404005 | Not reported | 0.124% | $212K | Equity (common) | Corporate | Germany | EUR |
| 198 | Barclays PLC | GB0031348658 | Not reported | 0.124% | $211K | Equity (common) | Corporate | United Kingdom | GBP |
| 199 | Secom Co Ltd | JP3421800008 | Not reported | 0.123% | $211K | Equity (common) | Corporate | Japan | JPY |
| 200 | UBS Group AG | CH0244767585 | Not reported | 0.123% | $210K | Equity (common) | Corporate | Switzerland | CHF |