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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.123% | $210K | Equity (common) | Corporate | United States | USD |
| 202 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.123% | $209K | Equity (common) | Corporate | Netherlands | EUR |
| 203 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.122% | $208K | Equity (common) | Corporate | Germany | EUR |
| 204 | Expand Energy Corp | US1651677353 | 165167735 | 0.120% | $205K | Equity (common) | Corporate | United States | USD |
| 205 | BP PLC | GB0007980591 | Not reported | 0.120% | $204K | Equity (common) | Corporate | United Kingdom | GBP |
| 206 | Nokia Oyj | FI0009000681 | Not reported | 0.119% | $204K | Equity (common) | Corporate | Finland | EUR |
| 207 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.119% | $204K | Equity (common) | Corporate | Japan | JPY |
| 208 | CGI Inc | CA12532H1047 | 12532H104 | 0.115% | $197K | Equity (common) | Corporate | Canada | CAD |
| 209 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.114% | $195K | Equity (common) | Corporate | Japan | JPY |
| 210 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.114% | $195K | Equity (common) | Corporate | United States | USD |
| 211 | Loews Corp | US5404241086 | 540424108 | 0.113% | $193K | Equity (common) | Corporate | United States | USD |
| 212 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.112% | $192K | Equity (common) | Corporate | Israel | ILS |
| 213 | Pfizer Inc | US7170811035 | 717081103 | 0.111% | $189K | Equity (common) | Corporate | United States | USD |
| 214 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.110% | $187K | Equity (common) | Corporate | Japan | JPY |
| 215 | Marvell Technology Inc | US5738741041 | 573874104 | 0.110% | $187K | Equity (common) | Corporate | United States | USD |
| 216 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.109% | $187K | Equity (common) | Corporate | Hong Kong | HKD |
| 217 | Ferrari NV | NL0011585146 | Not reported | 0.109% | $186K | Equity (common) | Corporate | Netherlands | EUR |
| 218 | Loblaw Cos Ltd | CA5394811015 | 539481101 | 0.108% | $184K | Equity (common) | Corporate | Canada | CAD |
| 219 | Danone SA | FR0000120644 | Not reported | 0.106% | $181K | Equity (common) | Corporate | France | EUR |
| 220 | Royal Caribbean Cruises Ltd | LR0008862868 | Not reported | 0.106% | $180K | Equity (common) | Corporate | LR | USD |
| 221 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.105% | $179K | Equity (common) | Corporate | Japan | JPY |
| 222 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.105% | $179K | Equity (common) | Corporate | United Kingdom | GBP |
| 223 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.105% | $179K | Equity (common) | Corporate | Australia | AUD |
| 224 | Walt Disney Co/The | US2546871060 | 254687106 | 0.105% | $179K | Equity (common) | Corporate | United States | USD |
| 225 | Ford Motor Co | US3453708600 | 345370860 | 0.104% | $178K | Equity (common) | Corporate | United States | USD |
| 226 | Morgan Stanley | US6174464486 | 617446448 | 0.102% | $175K | Equity (common) | Corporate | United States | USD |
| 227 | Siemens AG | DE0007236101 | Not reported | 0.102% | $175K | Equity (common) | Corporate | Germany | EUR |
| 228 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.102% | $174K | Equity (common) | Corporate | United States | USD |
| 229 | Fairfax Financial Holdings Ltd | CA3039011026 | 303901102 | 0.101% | $173K | Equity (common) | Corporate | Canada | CAD |
| 230 | Ameren Corp | US0236081024 | 023608102 | 0.101% | $172K | Equity (common) | Corporate | United States | USD |
| 231 | STMicroelectronics NV | NL0000226223 | Not reported | 0.099% | $170K | Equity (common) | Corporate | Netherlands | EUR |
| 232 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.099% | $170K | Equity (common) | Corporate | United States | USD |
| 233 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.098% | $168K | Equity (common) | Corporate | Singapore | SGD |
| 234 | HCA Healthcare Inc | US40412C1018 | 40412C101 | 0.098% | $167K | Equity (common) | Corporate | United States | USD |
| 235 | Ross Stores Inc | US7782961038 | 778296103 | 0.097% | $166K | Equity (common) | Corporate | United States | USD |
| 236 | Moody's Corp | US6153691059 | 615369105 | 0.097% | $165K | Equity (common) | Corporate | United States | USD |
| 237 | ING Groep NV | NL0011821202 | Not reported | 0.096% | $164K | Equity (common) | Corporate | Netherlands | EUR |
| 238 | WW Grainger Inc | US3848021040 | 384802104 | 0.096% | $163K | Equity (common) | Corporate | United States | USD |
| 239 | Engie SA | FR0010208488 | Not reported | 0.095% | $162K | Equity (common) | Corporate | France | EUR |
| 240 | Tyson Foods Inc | US9024941034 | 902494103 | 0.095% | $162K | Equity (common) | Corporate | United States | USD |
| 241 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.095% | $162K | Equity (common) | Corporate | United States | USD |
| 242 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.095% | $162K | Equity (common) | Corporate | Israel | ILS |
| 243 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.094% | $161K | Equity (common) | Corporate | Japan | JPY |
| 244 | Volkswagen AG | DE0007664039 | Not reported | 0.094% | $160K | Equity (preferred) | Corporate | Germany | EUR |
| 245 | Sampo Oyj | FI4000552500 | Not reported | 0.092% | $158K | Equity (common) | Corporate | Finland | EUR |
| 246 | Honeywell International Inc | US4385162056 | 438516205 | 0.092% | $157K | Equity (common) | Corporate | United States | USD |
| 247 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.092% | $157K | Equity (common) | Corporate | United States | USD |
| 248 | Newmont Corp | US6516391066 | 651639106 | 0.091% | $156K | Equity (common) | Corporate | United States | USD |
| 249 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.091% | $155K | Equity (common) | Corporate | United States | USD |
| 250 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.091% | $155K | Equity (common) | Corporate | Italy | EUR |
| 251 | Inpex Corp | JP3294460005 | Not reported | 0.090% | $153K | Equity (common) | Corporate | Japan | JPY |
| 252 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.089% | $153K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 253 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.089% | $151K | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | Cintas Corp | US1729081059 | 172908105 | 0.088% | $151K | Equity (common) | Corporate | United States | USD |
| 255 | US Bancorp | US9029733048 | 902973304 | 0.088% | $150K | Equity (common) | Corporate | United States | USD |
| 256 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.088% | $150K | Equity (common) | Corporate | Ireland | EUR |
| 257 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.086% | $146K | Equity (common) | Corporate | Japan | JPY |
| 258 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.085% | $145K | Equity (common) | Corporate | United States | USD |
| 259 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.085% | $145K | Equity (common) | Corporate | United States | USD |
| 260 | Teradyne Inc | US8807701029 | 880770102 | 0.084% | $144K | Equity (common) | Corporate | United States | USD |
| 261 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.084% | $143K | Equity (common) | Corporate | United States | USD |
| 262 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.084% | $143K | Equity (common) | Corporate | United States | USD |
| 263 | Deutsche Bank AG | DE0005140008 | Not reported | 0.083% | $142K | Equity (common) | Corporate | Germany | EUR |
| 264 | Nordea Bank Abp | FI4000297767 | Not reported | 0.083% | $142K | Equity (common) | Corporate | Finland | EUR |
| 265 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.083% | $142K | Equity (common) | Corporate | United Kingdom | GBP |
| 266 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.083% | $142K | Equity (common) | Corporate | United States | USD |
| 267 | Rollins Inc | US7757111049 | 775711104 | 0.083% | $141K | Equity (common) | Corporate | United States | USD |
| 268 | CMS Energy Corp | US1258961002 | 125896100 | 0.082% | $140K | Equity (common) | Corporate | United States | USD |
| 269 | Rheinmetall AG | DE0007030009 | Not reported | 0.082% | $139K | Equity (common) | Corporate | Germany | EUR |
| 270 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.081% | $139K | Equity (common) | Corporate | United States | USD |
| 271 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.081% | $138K | Equity (common) | Corporate | Hong Kong | HKD |
| 272 | Bank of Montreal | CA0636711016 | 063671101 | 0.081% | $138K | Equity (common) | Corporate | Canada | CAD |
| 273 | Ecolab Inc | US2788651006 | 278865100 | 0.080% | $137K | Equity (common) | Corporate | United States | USD |
| 274 | ConocoPhillips | US20825C1045 | 20825C104 | 0.079% | $135K | Equity (common) | Corporate | United States | USD |
| 275 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.079% | $135K | Equity (common) | Corporate | Japan | JPY |
| 276 | Bank of Nova Scotia/The | CA0641491075 | 064149107 | 0.079% | $135K | Equity (common) | Corporate | Canada | CAD |
| 277 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.079% | $135K | Equity (common) | Corporate | Australia | AUD |
| 278 | Canadian National Railway Co | CA1363751027 | 136375102 | 0.079% | $135K | Equity (common) | Corporate | Canada | CAD |
| 279 | RELX PLC | GB00B2B0DG97 | Not reported | 0.078% | $133K | Equity (common) | Corporate | United Kingdom | GBP |
| 280 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.078% | $133K | Equity (common) | Corporate | Hong Kong | HKD |
| 281 | Fastenal Co | US3119001044 | 311900104 | 0.078% | $133K | Equity (common) | Corporate | United States | USD |
| 282 | DR Horton Inc | US23331A1097 | 23331A109 | 0.077% | $132K | Equity (common) | Corporate | United States | USD |
| 283 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.077% | $131K | Equity (common) | Corporate | Japan | JPY |
| 284 | Societe Generale SA | FR0000130809 | Not reported | 0.077% | $131K | Equity (common) | Corporate | France | EUR |
| 285 | FirstEnergy Corp | US3379321074 | 337932107 | 0.077% | $131K | Equity (common) | Corporate | United States | USD |
| 286 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.077% | $131K | Equity (common) | Corporate | United Kingdom | GBP |
| 287 | Tesla Inc | US88160R1014 | 88160R101 | 0.077% | $131K | Equity (common) | Corporate | United States | USD |
| 288 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.077% | $131K | Equity (common) | Corporate | United States | USD |
| 289 | AXA SA | FR0000120628 | Not reported | 0.076% | $130K | Equity (common) | Corporate | France | EUR |
| 290 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.076% | $130K | Equity (common) | Corporate | United States | USD |
| 291 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.076% | $129K | Equity (common) | Corporate | Israel | USD |
| 292 | Analog Devices Inc | US0326541051 | 032654105 | 0.075% | $128K | Equity (common) | Corporate | United States | USD |
| 293 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.075% | $128K | Equity (common) | Corporate | Australia | AUD |
| 294 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.075% | $128K | Equity (common) | Corporate | Ireland | USD |
| 295 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.074% | $126K | Equity (common) | Corporate | United States | USD |
| 296 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.074% | $126K | Equity (common) | Corporate | Japan | JPY |
| 297 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.074% | $126K | Equity (common) | Corporate | United States | USD |
| 298 | Intel Corp | US4581401001 | 458140100 | 0.072% | $123K | Equity (common) | Corporate | United States | USD |
| 299 | Bayer AG | DE000BAY0017 | Not reported | 0.072% | $123K | Equity (common) | Corporate | Germany | EUR |
| 300 | Stellantis NV | NL00150001Q9 | Not reported | 0.072% | $122K | Equity (common) | Corporate | Netherlands | EUR |