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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 602 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.025% | $42K | Equity (common) | Corporate | Netherlands | EUR |
| 603 | Intercontinental Exchange Inc | US45866F1049 | 45866F104 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 604 | Synchrony Financial | US87165B1035 | 87165B103 | 0.025% | $42K | Equity (common) | Corporate | United States | USD |
| 605 | Commerzbank AG | DE000CBK1001 | Not reported | 0.025% | $42K | Equity (common) | Corporate | Germany | EUR |
| 606 | NN Group NV | NL0010773842 | Not reported | 0.025% | $42K | Equity (common) | Corporate | Netherlands | EUR |
| 607 | DNB Bank ASA | NO0010161896 | Not reported | 0.024% | $42K | Equity (common) | Corporate | Norway | NOK |
| 608 | Nippon Yusen KK | JP3753000003 | Not reported | 0.024% | $42K | Equity (common) | Corporate | Japan | JPY |
| 609 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 0.024% | $41K | Equity (common) | Corporate | United States | USD |
| 610 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.024% | $41K | Equity (common) | Corporate | France | EUR |
| 611 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.024% | $41K | Equity (common) | Corporate | Jersey | USD |
| 612 | Sun Life Financial Inc | CA8667961053 | 866796105 | 0.024% | $41K | Equity (common) | Corporate | Canada | CAD |
| 613 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.024% | $41K | Equity (common) | Corporate | Finland | EUR |
| 614 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.024% | $40K | Equity (common) | Corporate | Australia | AUD |
| 615 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.024% | $40K | Equity (common) | Corporate | Japan | JPY |
| 616 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 617 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 0.024% | $40K | Equity (common) | Corporate | United States | USD |
| 618 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.023% | $40K | Equity (common) | Corporate | Japan | JPY |
| 619 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.023% | $39K | Equity (common) | Corporate | Canada | CAD |
| 620 | Equinor ASA | NO0010096985 | Not reported | 0.023% | $39K | Equity (common) | Corporate | Norway | NOK |
| 621 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |
| 622 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |
| 623 | Coeur Mining Inc | US1921085049 | 192108504 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |
| 624 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.023% | $39K | Equity (common) | Corporate | Japan | JPY |
| 625 | TC Energy Corp | CA87807B1076 | 87807B107 | 0.023% | $39K | Equity (common) | Corporate | Canada | CAD |
| 626 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |
| 627 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.023% | $39K | Equity (common) | Corporate | United States | USD |
| 628 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.023% | $39K | Equity (common) | Corporate | Sweden | SEK |
| 629 | Haleon PLC | GB00BMX86B70 | Not reported | 0.023% | $39K | Equity (common) | Corporate | United Kingdom | GBP |
| 630 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.022% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 631 | Holcim AG | CH0012214059 | Not reported | 0.022% | $38K | Equity (common) | Corporate | Switzerland | CHF |
| 632 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.022% | $38K | Equity (common) | Corporate | United States | USD |
| 633 | Denso Corp | JP3551500006 | Not reported | 0.022% | $38K | Equity (common) | Corporate | Japan | JPY |
| 634 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.022% | $38K | Equity (common) | Corporate | Japan | JPY |
| 635 | Watsco Inc | US9426222009 | 942622200 | 0.022% | $38K | Equity (common) | Corporate | United States | USD |
| 636 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.022% | $37K | Equity (common) | Corporate | Bermuda | USD |
| 637 | Alfa Laval AB | SE0000695876 | Not reported | 0.022% | $37K | Equity (common) | Corporate | Sweden | SEK |
| 638 | Renault SA | FR0000131906 | Not reported | 0.022% | $37K | Equity (common) | Corporate | France | EUR |
| 639 | Vistra Corp | US92840M1027 | 92840M102 | 0.022% | $37K | Equity (common) | Corporate | United States | USD |
| 640 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 0.022% | $37K | Equity (common) | Corporate | Canada | CAD |
| 641 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.022% | $37K | Equity (common) | Corporate | United States | USD |
| 642 | Great-West Lifeco Inc | CA39138C1068 | 39138C106 | 0.022% | $37K | Equity (common) | Corporate | Canada | CAD |
| 643 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.021% | $37K | Equity (common) | Corporate | Ireland | USD |
| 644 | VICI Properties Inc | US9256521090 | 925652109 | 0.021% | $37K | Equity (common) | Other | United States | USD |
| 645 | Teva Pharmaceutical Industries Ltd | IL0006290147 | Not reported | 0.021% | $36K | Equity (common) | Corporate | Israel | ILS |
| 646 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.021% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 647 | Allegion plc | IE00BFRT3W74 | Not reported | 0.021% | $36K | Equity (common) | Corporate | Ireland | USD |
| 648 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.021% | $36K | Equity (common) | Corporate | Italy | EUR |
| 649 | BPER Banca SPA | IT0000066123 | Not reported | 0.021% | $36K | Equity (common) | Corporate | Italy | EUR |
| 650 | Avery Dennison Corp | US0536111091 | 053611109 | 0.021% | $36K | Equity (common) | Corporate | United States | USD |
| 651 | SSE PLC | GB0007908733 | Not reported | 0.021% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 652 | Logitech International SA | CH0025751329 | Not reported | 0.021% | $36K | Equity (common) | Corporate | Switzerland | CHF |
| 653 | Block Inc | US8522341036 | 852234103 | 0.021% | $36K | Equity (common) | Corporate | United States | USD |
| 654 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.021% | $35K | Equity (common) | Corporate | Japan | JPY |
| 655 | Roche Holding AG | CH0012032113 | Not reported | 0.021% | $35K | Equity (common) | Corporate | Switzerland | CHF |
| 656 | Markel Group Inc | US5705351048 | 570535104 | 0.021% | $35K | Equity (common) | Corporate | United States | USD |
| 657 | GFL Environmental Inc | CA36168Q1046 | 36168Q104 | 0.021% | $35K | Equity (common) | Corporate | Canada | CAD |
| 658 | Simon Property Group Inc | US8288061091 | 828806109 | 0.020% | $35K | Equity (common) | Other | United States | USD |
| 659 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.020% | $35K | Equity (common) | Corporate | Portugal | EUR |
| 660 | Epiroc AB | SE0015658109 | Not reported | 0.020% | $35K | Equity (common) | Corporate | Sweden | SEK |
| 661 | Computershare Ltd | AU000000CPU5 | Not reported | 0.020% | $35K | Equity (common) | Corporate | Australia | AUD |
| 662 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.020% | $35K | Equity (common) | Corporate | Germany | EUR |
| 663 | Banco BPM SpA | IT0005218380 | Not reported | 0.020% | $35K | Equity (common) | Corporate | Italy | EUR |
| 664 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 665 | Sofina SA | BE0003717312 | Not reported | 0.020% | $34K | Equity (common) | Corporate | Belgium | EUR |
| 666 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 667 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.020% | $34K | Equity (common) | Corporate | Switzerland | CHF |
| 668 | DSV A/S | DK0060079531 | Not reported | 0.020% | $34K | Equity (common) | Corporate | Denmark | DKK |
| 669 | McCormick & Co Inc/MD | US5797802064 | 579780206 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 670 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.020% | $34K | Equity (common) | Corporate | Ireland | EUR |
| 671 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.020% | $34K | Equity (common) | Corporate | Japan | JPY |
| 672 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.020% | $34K | Equity (common) | Corporate | Singapore | SGD |
| 673 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.020% | $33K | Equity (common) | Corporate | Canada | CAD |
| 674 | L3Harris Technologies Inc | US5024311095 | 502431109 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 675 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.019% | $33K | Equity (common) | Corporate | Spain | EUR |
| 676 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.019% | $33K | Equity (common) | Corporate | Japan | JPY |
| 677 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.019% | $33K | Equity (common) | Corporate | United States | USD |
| 678 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.019% | $33K | Equity (common) | Corporate | United States | USD |
| 679 | Straumann Holding AG | CH1175448666 | Not reported | 0.019% | $33K | Equity (common) | Corporate | Switzerland | CHF |
| 680 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.019% | $33K | Equity (common) | Corporate | Japan | JPY |
| 681 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 682 | Graco Inc | US3841091040 | 384109104 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 683 | Kenvue Inc | US49177J1025 | 49177J102 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 684 | Centrica PLC | GB00B033F229 | Not reported | 0.019% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 685 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Italy | EUR |
| 686 | International Paper Co | US4601461035 | 460146103 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 687 | Everest Group Ltd | BMG3223R1088 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Bermuda | USD |
| 688 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Japan | JPY |
| 689 | Entergy Corp | US29364G1031 | 29364G103 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 690 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 691 | Genuine Parts Co | US3724601055 | 372460105 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 692 | Verbund AG | AT0000746409 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Austria | EUR |
| 693 | Bouygues SA | FR0000120503 | Not reported | 0.019% | $32K | Equity (common) | Corporate | France | EUR |
| 694 | Enlight Renewable Energy Ltd | IL0007200111 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Israel | ILS |
| 695 | Pentair PLC | IE00BLS09M33 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Ireland | USD |
| 696 | Blackstone Inc | US09260D1072 | 09260D107 | 0.019% | $32K | Equity (common) | Corporate | United States | USD |
| 697 | EXOR NV | NL0012059018 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Netherlands | EUR |
| 698 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.019% | $32K | Equity (common) | Corporate | Germany | EUR |
| 699 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.018% | $32K | Equity (common) | Corporate | United States | USD |
| 700 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.018% | $32K | Equity (common) | Corporate | United States | USD |