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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Aflac Inc | US0010551028 | 001055102 | 0.034% | $58K | Equity (common) | Corporate | United States | USD |
| 502 | Generali | IT0000062072 | Not reported | 0.034% | $58K | Equity (common) | Corporate | Italy | EUR |
| 503 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.034% | $58K | Equity (common) | Corporate | Australia | AUD |
| 504 | SLB Ltd | AN8068571086 | 806857108 | 0.034% | $58K | Equity (common) | Corporate | Curaçao | USD |
| 505 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.034% | $58K | Equity (common) | Corporate | Hong Kong | HKD |
| 506 | Dexcom Inc | US2521311074 | 252131107 | 0.034% | $58K | Equity (common) | Corporate | United States | USD |
| 507 | Charter Communications Inc | US16119P1084 | 16119P108 | 0.034% | $57K | Equity (common) | Corporate | United States | USD |
| 508 | Becton Dickinson & Co | US0758871091 | 075887109 | 0.033% | $57K | Equity (common) | Corporate | United States | USD |
| 509 | Sysco Corp | US8718291078 | 871829107 | 0.033% | $57K | Equity (common) | Corporate | United States | USD |
| 510 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.033% | $56K | Equity (common) | Corporate | Germany | EUR |
| 511 | Infineon Technologies AG | DE0006231004 | Not reported | 0.033% | $56K | Equity (common) | Corporate | Germany | EUR |
| 512 | Veeva Systems Inc | US9224751084 | 922475108 | 0.033% | $56K | Equity (common) | Corporate | United States | USD |
| 513 | Danske Bank A/S | DK0010274414 | Not reported | 0.033% | $56K | Equity (common) | Corporate | Denmark | DKK |
| 514 | Geberit AG | CH0030170408 | Not reported | 0.033% | $56K | Equity (common) | Corporate | Switzerland | CHF |
| 515 | United Rentals Inc | US9113631090 | 911363109 | 0.033% | $56K | Equity (common) | Corporate | United States | USD |
| 516 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.032% | $55K | Equity (common) | Corporate | Portugal | EUR |
| 517 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.032% | $55K | Equity (common) | Corporate | Japan | JPY |
| 518 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.032% | $55K | Equity (common) | Corporate | Canada | CAD |
| 519 | Copart Inc | US2172041061 | 217204106 | 0.032% | $54K | Equity (common) | Corporate | United States | USD |
| 520 | Adyen NV | NL0012969182 | Not reported | 0.032% | $54K | Equity (common) | Corporate | Netherlands | EUR |
| 521 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.032% | $54K | Equity (common) | Corporate | Canada | CAD |
| 522 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.032% | $54K | Equity (common) | Corporate | Australia | AUD |
| 523 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.031% | $54K | Equity (common) | Corporate | Japan | JPY |
| 524 | Thales SA | FR0000121329 | Not reported | 0.031% | $53K | Equity (common) | Corporate | France | EUR |
| 525 | Xero Ltd | NZXROE0001S2 | Not reported | 0.031% | $53K | Equity (common) | Corporate | New Zealand | AUD |
| 526 | HP Inc | US40434L1052 | 40434L105 | 0.031% | $53K | Equity (common) | Corporate | United States | USD |
| 527 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.031% | $53K | Equity (common) | Corporate | Japan | JPY |
| 528 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.031% | $53K | Equity (common) | Corporate | Netherlands | EUR |
| 529 | Veralto Corp | US92338C1036 | 92338C103 | 0.031% | $53K | Equity (common) | Corporate | United States | USD |
| 530 | Sempra | US8168511090 | 816851109 | 0.031% | $52K | Equity (common) | Corporate | United States | USD |
| 531 | Twilio Inc | US90138F1021 | 90138F102 | 0.031% | $52K | Equity (common) | Corporate | United States | USD |
| 532 | Carrefour SA | FR0000120172 | Not reported | 0.030% | $52K | Equity (common) | Corporate | France | EUR |
| 533 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.030% | $52K | Equity (common) | Corporate | Netherlands | EUR |
| 534 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.030% | $52K | Equity (common) | Corporate | Japan | JPY |
| 535 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.030% | $52K | Equity (common) | Corporate | France | EUR |
| 536 | ArcelorMittal SA | LU1598757687 | Not reported | 0.030% | $51K | Equity (common) | Corporate | Luxembourg | EUR |
| 537 | National Bank of Canada | CA6330671034 | 633067103 | 0.030% | $51K | Equity (common) | Corporate | Canada | CAD |
| 538 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.030% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 539 | NIKE Inc | US6541061031 | 654106103 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 540 | Credit Agricole SA | FR0000045072 | Not reported | 0.030% | $51K | Equity (common) | Corporate | France | EUR |
| 541 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 542 | Alliant Energy Corp | US0188021085 | 018802108 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 543 | Hubbell Inc | US4435106079 | 443510607 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 544 | Swedbank AB | SE0000242455 | Not reported | 0.030% | $51K | Equity (common) | Corporate | Sweden | SEK |
| 545 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 546 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 547 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 548 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.030% | $50K | Equity (common) | Corporate | Italy | EUR |
| 549 | Edison International | US2810201077 | 281020107 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 550 | Fiserv Inc | US3377381088 | 337738108 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 551 | Emerson Electric Co | US2910111044 | 291011104 | 0.029% | $50K | Equity (common) | Corporate | United States | USD |
| 552 | CSL Ltd | AU000000CSL8 | Not reported | 0.029% | $50K | Equity (common) | Corporate | Australia | AUD |
| 553 | Partners Group Holding AG | CH0024608827 | Not reported | 0.029% | $50K | Equity (common) | Corporate | Switzerland | CHF |
| 554 | Lennox International Inc | US5261071071 | 526107107 | 0.029% | $50K | Equity (common) | Corporate | United States | USD |
| 555 | Stryker Corp | US8636671013 | 863667101 | 0.029% | $50K | Equity (common) | Corporate | United States | USD |
| 556 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.029% | $49K | Equity (common) | Corporate | Japan | JPY |
| 557 | Diageo PLC | GB0002374006 | Not reported | 0.029% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 558 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.029% | $49K | Equity (common) | Corporate | Japan | JPY |
| 559 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.028% | $48K | Equity (common) | Corporate | Germany | EUR |
| 560 | Tractor Supply Co | US8923561067 | 892356106 | 0.028% | $48K | Equity (common) | Corporate | United States | USD |
| 561 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.028% | $47K | Equity (common) | Corporate | Japan | JPY |
| 562 | VAT Group AG | CH0311864901 | Not reported | 0.028% | $47K | Equity (common) | Corporate | Switzerland | CHF |
| 563 | Brambles Ltd | AU000000BXB1 | Not reported | 0.028% | $47K | Equity (common) | Corporate | Australia | AUD |
| 564 | BAE Systems PLC | GB0002634946 | Not reported | 0.028% | $47K | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | Starbucks Corp | US8552441094 | 855244109 | 0.027% | $47K | Equity (common) | Corporate | United States | USD |
| 566 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.027% | $47K | Equity (common) | Corporate | Israel | ILS |
| 567 | Marubeni Corp | JP3877600001 | Not reported | 0.027% | $46K | Equity (common) | Corporate | Japan | JPY |
| 568 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.027% | $46K | Equity (common) | Corporate | United States | USD |
| 569 | KBC Group NV | BE0003565737 | Not reported | 0.027% | $46K | Equity (common) | Corporate | Belgium | EUR |
| 570 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.027% | $46K | Equity (common) | Corporate | France | EUR |
| 571 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.027% | $46K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 572 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.027% | $46K | Equity (common) | Corporate | United States | USD |
| 573 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.027% | $46K | Equity (common) | Corporate | United States | USD |
| 574 | Asics Corp | JP3118000003 | Not reported | 0.027% | $46K | Equity (common) | Corporate | Japan | JPY |
| 575 | Sumitomo Corp | JP3404600003 | Not reported | 0.027% | $46K | Equity (common) | Corporate | Japan | JPY |
| 576 | Lennar Corp | US5260571048 | 526057104 | 0.027% | $46K | Equity (common) | Corporate | United States | USD |
| 577 | ANA Holdings Inc | JP3429800000 | Not reported | 0.027% | $46K | Equity (common) | Corporate | Japan | JPY |
| 578 | ONEOK Inc | US6826801036 | 682680103 | 0.027% | $45K | Equity (common) | Corporate | United States | USD |
| 579 | ORIX Corp | JP3200450009 | Not reported | 0.027% | $45K | Equity (common) | Corporate | Japan | JPY |
| 580 | CSX Corp | US1264081035 | 126408103 | 0.026% | $45K | Equity (common) | Corporate | United States | USD |
| 581 | Fabrinet | KYG3323L1005 | Not reported | 0.026% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 582 | AerCap Holdings NV | NL0000687663 | Not reported | 0.026% | $45K | Equity (common) | Corporate | Netherlands | USD |
| 583 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 584 | Fair Isaac Corp | US3032501047 | 303250104 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 585 | Galderma Group AG | CH1335392721 | Not reported | 0.026% | $44K | Equity (common) | Corporate | Switzerland | CHF |
| 586 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.026% | $44K | Equity (common) | Corporate | Australia | AUD |
| 587 | Kao Corp | JP3205800000 | Not reported | 0.026% | $44K | Equity (common) | Corporate | Japan | JPY |
| 588 | West Japan Railway Co | JP3659000008 | Not reported | 0.026% | $44K | Equity (common) | Corporate | Japan | JPY |
| 589 | State Street Corp | US8574771031 | 857477103 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 590 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.026% | $44K | Equity (common) | Corporate | United States | USD |
| 591 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.025% | $43K | Equity (common) | Corporate | Japan | JPY |
| 592 | Genmab A/S | DK0010272202 | Not reported | 0.025% | $43K | Equity (common) | Corporate | Denmark | DKK |
| 593 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.025% | $43K | Equity (common) | Corporate | Canada | CAD |
| 594 | Snap-on Inc | US8330341012 | 833034101 | 0.025% | $43K | Equity (common) | Corporate | United States | USD |
| 595 | Realty Income Corp | US7561091049 | 756109104 | 0.025% | $43K | Equity (common) | Other | United States | USD |
| 596 | Magna International Inc | CA5592224011 | 559222401 | 0.025% | $43K | Equity (common) | Corporate | Canada | CAD |
| 597 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.025% | $43K | Equity (common) | Corporate | Ireland | USD |
| 598 | Veolia Environnement SA | FR0000124141 | Not reported | 0.025% | $43K | Equity (common) | Corporate | France | EUR |
| 599 | Komatsu Ltd | JP3304200003 | Not reported | 0.025% | $43K | Equity (common) | Corporate | Japan | JPY |
| 600 | Hannover Rueck SE | DE0008402215 | Not reported | 0.025% | $42K | Equity (common) | Corporate | Germany | EUR |