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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Carrier Global Corp | US14448C1045 | 14448C104 | 0.018% | $31K | Equity (common) | Corporate | United States | USD |
| 702 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.018% | $31K | Equity (common) | Corporate | Switzerland | GBP |
| 703 | PPG Industries Inc | US6935061076 | 693506107 | 0.018% | $31K | Equity (common) | Corporate | United States | USD |
| 704 | Power Corp of Canada | CA7392391016 | 739239101 | 0.018% | $31K | Equity (common) | Corporate | Canada | CAD |
| 705 | Flex Ltd | SG9999000020 | Not reported | 0.018% | $31K | Equity (common) | Corporate | Singapore | USD |
| 706 | Resona Holdings Inc | JP3500610005 | Not reported | 0.018% | $31K | Equity (common) | Corporate | Japan | JPY |
| 707 | Global Payments Inc | US37940X1028 | 37940X102 | 0.018% | $31K | Equity (common) | Corporate | United States | USD |
| 708 | Dollar Tree Inc | US2567461080 | 256746108 | 0.018% | $31K | Equity (common) | Corporate | United States | USD |
| 709 | Boeing Co/The | US0970231058 | 097023105 | 0.018% | $31K | Equity (common) | Corporate | United States | USD |
| 710 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.018% | $31K | Equity (common) | Corporate | Jersey | USD |
| 711 | JFE Holdings Inc | JP3386030005 | Not reported | 0.018% | $31K | Equity (common) | Corporate | Japan | JPY |
| 712 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.018% | $31K | Equity (common) | Corporate | Germany | EUR |
| 713 | Schindler Holding AG | CH0024638196 | Not reported | 0.018% | $31K | Equity (common) | Corporate | Switzerland | CHF |
| 714 | DTE Energy Co | US2333311072 | 233331107 | 0.018% | $30K | Equity (common) | Corporate | United States | USD |
| 715 | SharkNinja Inc | KYG8068L1086 | Not reported | 0.018% | $30K | Equity (common) | Corporate | Cayman Islands | USD |
| 716 | Dow Inc | US2605571031 | 260557103 | 0.018% | $30K | Equity (common) | Corporate | United States | USD |
| 717 | Toho Co Ltd/Tokyo | JP3598600009 | Not reported | 0.018% | $30K | Equity (common) | Corporate | Japan | JPY |
| 718 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.018% | $30K | Equity (common) | Corporate | Japan | JPY |
| 719 | Bunge Global SA | CH1300646267 | Not reported | 0.018% | $30K | Equity (common) | Corporate | Switzerland | USD |
| 720 | Pandora A/S | DK0060252690 | Not reported | 0.018% | $30K | Equity (common) | Corporate | Denmark | DKK |
| 721 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.018% | $30K | Equity (common) | Corporate | Germany | EUR |
| 722 | Heineken NV | NL0000009165 | Not reported | 0.017% | $30K | Equity (common) | Corporate | Netherlands | EUR |
| 723 | Aeon Co Ltd | JP3388200002 | Not reported | 0.017% | $30K | Equity (common) | Corporate | Japan | JPY |
| 724 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.017% | $30K | Equity (common) | Corporate | Israel | ILS |
| 725 | Nova Ltd | IL0010845571 | Not reported | 0.017% | $30K | Equity (common) | Corporate | Israel | ILS |
| 726 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.017% | $30K | Equity (common) | Corporate | Japan | JPY |
| 727 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.017% | $30K | Equity (common) | Corporate | United States | GBP |
| 728 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.017% | $29K | Equity (common) | Corporate | United States | USD |
| 729 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Japan | JPY |
| 730 | Subaru Corp | JP3814800003 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Japan | JPY |
| 731 | Halliburton Co | US4062161017 | 406216101 | 0.017% | $29K | Equity (common) | Corporate | United States | USD |
| 732 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Austria | EUR |
| 733 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Japan | JPY |
| 734 | Intertek Group PLC | GB0031638363 | Not reported | 0.017% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 735 | Moncler SpA | IT0004965148 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Italy | EUR |
| 736 | eBay Inc | US2786421030 | 278642103 | 0.017% | $29K | Equity (common) | Corporate | United States | USD |
| 737 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Japan | JPY |
| 738 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.017% | $29K | Equity (common) | Corporate | United States | USD |
| 739 | Biogen Inc | US09062X1037 | 09062X103 | 0.017% | $29K | Equity (common) | Corporate | United States | USD |
| 740 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Japan | JPY |
| 741 | BT Group PLC | GB0030913577 | Not reported | 0.017% | $29K | Equity (common) | Corporate | United Kingdom | GBP |
| 742 | EQT Corp | US26884L1098 | 26884L109 | 0.017% | $29K | Equity (common) | Corporate | United States | USD |
| 743 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Hong Kong | HKD |
| 744 | TDK Corp | JP3538800008 | Not reported | 0.017% | $29K | Equity (common) | Corporate | Japan | JPY |
| 745 | Telefonica SA | ES0178430E18 | Not reported | 0.017% | $28K | Equity (common) | Corporate | Spain | EUR |
| 746 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.017% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 747 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.016% | $28K | Equity (common) | Corporate | United States | USD |
| 748 | adidas AG | DE000A1EWWW0 | Not reported | 0.016% | $28K | Equity (common) | Corporate | Germany | EUR |
| 749 | Capgemini SE | FR0000125338 | Not reported | 0.016% | $28K | Equity (common) | Corporate | France | EUR |
| 750 | Synopsys Inc | US8716071076 | 871607107 | 0.016% | $28K | Equity (common) | Corporate | United States | USD |
| 751 | Sika AG | CH0418792922 | Not reported | 0.016% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 752 | Pernod Ricard SA | FR0000120693 | Not reported | 0.016% | $27K | Equity (common) | Corporate | France | EUR |
| 753 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.016% | $27K | Equity (common) | Corporate | United States | USD |
| 754 | Sonova Holding AG | CH0012549785 | Not reported | 0.016% | $27K | Equity (common) | Corporate | Switzerland | CHF |
| 755 | Rogers Communications Inc | CA7751092007 | 775109200 | 0.016% | $27K | Equity (common) | Corporate | Canada | CAD |
| 756 | KeyCorp | US4932671088 | 493267108 | 0.016% | $27K | Equity (common) | Corporate | United States | USD |
| 757 | Sekisui House Ltd | JP3420600003 | Not reported | 0.016% | $27K | Equity (common) | Corporate | Japan | JPY |
| 758 | Coles Group Ltd | AU0000030678 | Not reported | 0.016% | $27K | Equity (common) | Corporate | Australia | AUD |
| 759 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.016% | $27K | Equity (common) | Corporate | Japan | JPY |
| 760 | Zscaler Inc | US98980G1022 | 98980G102 | 0.016% | $27K | Equity (common) | Corporate | United States | USD |
| 761 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Japan | JPY |
| 762 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.015% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 763 | American Tower Corp | US03027X1000 | 03027X100 | 0.015% | $26K | Equity (common) | Other | United States | USD |
| 764 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.015% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 765 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Japan | JPY |
| 766 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Denmark | DKK |
| 767 | Fortis Inc/Canada | CA3495531079 | 349553107 | 0.015% | $26K | Equity (common) | Corporate | Canada | CAD |
| 768 | Digital Realty Trust Inc | US2538681030 | 253868103 | 0.015% | $26K | Equity (common) | Other | United States | USD |
| 769 | Amrize Ltd | CH1430134226 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Switzerland | CHF |
| 770 | Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.015% | $26K | Equity (common) | Corporate | United States | USD |
| 771 | GEA Group AG | DE0006602006 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Germany | EUR |
| 772 | Eversource Energy | US30040W1080 | 30040W108 | 0.015% | $26K | Equity (common) | Corporate | United States | USD |
| 773 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Japan | JPY |
| 774 | AMETEK Inc | US0311001004 | 031100100 | 0.015% | $26K | Equity (common) | Corporate | United States | USD |
| 775 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.015% | $26K | Equity (common) | Corporate | Japan | JPY |
| 776 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.015% | $25K | Equity (common) | Corporate | United States | USD |
| 777 | iA Financial Corp Inc | CA45075E1043 | 45075E104 | 0.015% | $25K | Equity (common) | Corporate | Canada | CAD |
| 778 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.015% | $25K | Equity (common) | Corporate | Israel | ILS |
| 779 | Lonza Group AG | CH0013841017 | Not reported | 0.015% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 780 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.015% | $25K | Equity (common) | Corporate | New Zealand | NZD |
| 781 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.015% | $25K | Equity (common) | Corporate | United States | USD |
| 782 | Metso Oyj | FI0009014575 | Not reported | 0.015% | $25K | Equity (common) | Corporate | Finland | EUR |
| 783 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.015% | $25K | Equity (common) | Corporate | United States | USD |
| 784 | Belimo Holding AG | CH1101098163 | Not reported | 0.015% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 785 | Kubota Corp | JP3266400005 | Not reported | 0.015% | $25K | Equity (common) | Corporate | Japan | JPY |
| 786 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.014% | $25K | Equity (common) | Corporate | United States | USD |
| 787 | Evolution AB | SE0012673267 | Not reported | 0.014% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 788 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.014% | $25K | Equity (common) | Corporate | Canada | CAD |
| 789 | Assa Abloy AB | SE0007100581 | Not reported | 0.014% | $25K | Equity (common) | Corporate | Sweden | SEK |
| 790 | Santos Ltd | AU000000STO6 | Not reported | 0.014% | $24K | Equity (common) | Corporate | Australia | AUD |
| 791 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.014% | $24K | Equity (common) | Corporate | United States | USD |
| 792 | Airbnb Inc | US0090661010 | 009066101 | 0.014% | $24K | Equity (common) | Corporate | United States | USD |
| 793 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.014% | $24K | Equity (common) | Corporate | Norway | NOK |
| 794 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.014% | $24K | Equity (common) | Corporate | United States | USD |
| 795 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.014% | $24K | Equity (common) | Corporate | Germany | EUR |
| 796 | Merck KGaA | DE0006599905 | Not reported | 0.014% | $24K | Equity (common) | Corporate | Germany | EUR |
| 797 | Kering SA | FR0000121485 | Not reported | 0.014% | $23K | Equity (common) | Corporate | France | EUR |
| 798 | Ayvens SA | FR0013258662 | Not reported | 0.014% | $23K | Equity (common) | Corporate | France | EUR |
| 799 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.014% | $23K | Equity (common) | Corporate | United States | USD |
| 800 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.014% | $23K | Equity (common) | Corporate | Netherlands | EUR |