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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.014% | $23K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 802 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.014% | $23K | Equity (common) | Corporate | Australia | AUD |
| 803 | SMC Corp | JP3162600005 | Not reported | 0.014% | $23K | Equity (common) | Corporate | Japan | JPY |
| 804 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.014% | $23K | Equity (common) | Corporate | Sweden | SEK |
| 805 | Orion Oyj | FI0009014377 | Not reported | 0.014% | $23K | Equity (common) | Corporate | Finland | EUR |
| 806 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.014% | $23K | Equity (common) | Corporate | Australia | AUD |
| 807 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.013% | $23K | Equity (common) | Corporate | United States | USD |
| 808 | Spotify Technology SA | LU1778762911 | Not reported | 0.013% | $23K | Equity (common) | Corporate | Luxembourg | USD |
| 809 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.013% | $23K | Equity (common) | Corporate | Spain | EUR |
| 810 | Prysmian SpA | IT0004176001 | Not reported | 0.013% | $23K | Equity (common) | Corporate | Italy | EUR |
| 811 | Bureau Veritas SA | FR0006174348 | Not reported | 0.013% | $23K | Equity (common) | Corporate | France | EUR |
| 812 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.013% | $23K | Equity (common) | Corporate | Japan | JPY |
| 813 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.013% | $23K | Equity (common) | Corporate | Netherlands | USD |
| 814 | Shopify Inc | CA82509L1076 | 82509L107 | 0.013% | $23K | Equity (common) | Corporate | Canada | CAD |
| 815 | Evergy Inc | US30034W1062 | 30034W106 | 0.013% | $23K | Equity (common) | Corporate | United States | USD |
| 816 | Sandoz Group AG | CH1243598427 | Not reported | 0.013% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 817 | CNH Industrial NV | NL0010545661 | Not reported | 0.013% | $22K | Equity (common) | Corporate | Netherlands | EUR |
| 818 | Eiffage SA | FR0000130452 | Not reported | 0.013% | $22K | Equity (common) | Corporate | France | EUR |
| 819 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.013% | $22K | Equity (common) | Corporate | United States | USD |
| 820 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.013% | $22K | Equity (common) | Corporate | United States | USD |
| 821 | Northern Trust Corp | US6658591044 | 665859104 | 0.013% | $22K | Equity (common) | Corporate | United States | USD |
| 822 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.013% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 823 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.013% | $22K | Equity (common) | Corporate | Japan | JPY |
| 824 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.013% | $22K | Equity (common) | Corporate | United States | USD |
| 825 | Textron Inc | US8832031012 | 883203101 | 0.013% | $22K | Equity (common) | Corporate | United States | USD |
| 826 | EDP SA | PTEDP0AM0009 | Not reported | 0.013% | $22K | Equity (common) | Corporate | Portugal | EUR |
| 827 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.013% | $22K | Equity (common) | Corporate | Bermuda | USD |
| 828 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.013% | $21K | Equity (common) | Corporate | Germany | EUR |
| 829 | Essity AB | SE0009922164 | Not reported | 0.012% | $21K | Equity (common) | Corporate | Sweden | SEK |
| 830 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.012% | $21K | Equity (common) | Corporate | United States | USD |
| 831 | Beiersdorf AG | DE0005200000 | Not reported | 0.012% | $21K | Equity (common) | Corporate | Germany | EUR |
| 832 | Legrand SA | FR0010307819 | Not reported | 0.012% | $21K | Equity (common) | Corporate | France | EUR |
| 833 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.012% | $21K | Equity (common) | Corporate | United Kingdom | GBP |
| 834 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.012% | $21K | Equity (common) | Corporate | United States | USD |
| 835 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.012% | $21K | Equity (common) | Corporate | Cayman Islands | HKD |
| 836 | Toromont Industries Ltd | CA8911021050 | 891102105 | 0.012% | $21K | Equity (common) | Corporate | Canada | CAD |
| 837 | Prosus NV | NL0013654783 | Not reported | 0.012% | $21K | Equity (common) | Corporate | Netherlands | EUR |
| 838 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.012% | $20K | Equity (common) | Corporate | Japan | JPY |
| 839 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.012% | $20K | Equity (common) | Corporate | United States | USD |
| 840 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.012% | $20K | Equity (common) | Corporate | United States | USD |
| 841 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.012% | $20K | Equity (common) | Corporate | Switzerland | EUR |
| 842 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.012% | $20K | Equity (common) | Corporate | United States | USD |
| 843 | Equinix Inc | US29444U7000 | 29444U700 | 0.012% | $20K | Equity (common) | Other | United States | USD |
| 844 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.012% | $20K | Equity (common) | Corporate | Spain | EUR |
| 845 | Kingfisher PLC | GB0033195214 | Not reported | 0.012% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 846 | Boliden AB | SE0020050417 | Not reported | 0.011% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 847 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.011% | $20K | Equity (common) | Corporate | Singapore | SGD |
| 848 | LyondellBasell Industries NV | NL0009434992 | Not reported | 0.011% | $19K | Equity (common) | Corporate | Netherlands | USD |
| 849 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.011% | $19K | Equity (common) | Corporate | United States | USD |
| 850 | Alcon AG | CH0432492467 | Not reported | 0.011% | $19K | Equity (common) | Corporate | Switzerland | CHF |
| 851 | Atmos Energy Corp | US0495601058 | 049560105 | 0.011% | $19K | Equity (common) | Corporate | United States | USD |
| 852 | AddTech AB | SE0014781795 | Not reported | 0.011% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 853 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.011% | $19K | Equity (common) | Corporate | Jersey | GBP |
| 854 | NiSource Inc | US65473P1057 | 65473P105 | 0.011% | $19K | Equity (common) | Corporate | United States | USD |
| 855 | International Flavors & Fragrances Inc | US4595061015 | 459506101 | 0.011% | $19K | Equity (common) | Corporate | United States | USD |
| 856 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 0.011% | $19K | Equity (common) | Corporate | Canada | CAD |
| 857 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.011% | $19K | Equity (common) | Corporate | United States | USD |
| 858 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.011% | $19K | Equity (common) | Corporate | United States | USD |
| 859 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.011% | $19K | Equity (preferred) | Corporate | Germany | EUR |
| 860 | Epiroc AB | SE0015658117 | Not reported | 0.011% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 861 | Bunzl PLC | GB00B0744B38 | Not reported | 0.011% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 862 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.011% | $18K | Equity (common) | Corporate | Denmark | DKK |
| 863 | Heineken Holding NV | NL0000008977 | Not reported | 0.011% | $18K | Equity (common) | Corporate | Netherlands | EUR |
| 864 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.011% | $18K | Equity (common) | Corporate | Finland | EUR |
| 865 | OMV AG | AT0000743059 | Not reported | 0.011% | $18K | Equity (common) | Corporate | Austria | EUR |
| 866 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.011% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 867 | FANUC Corp | JP3802400006 | Not reported | 0.011% | $18K | Equity (common) | Corporate | Japan | JPY |
| 868 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.011% | $18K | Equity (common) | Corporate | Australia | AUD |
| 869 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.011% | $18K | Equity (common) | Corporate | United Kingdom | USD |
| 870 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 0.010% | $18K | Equity (common) | Corporate | Ireland | USD |
| 871 | Emera Inc | CA2908761018 | 290876101 | 0.010% | $18K | Equity (common) | Corporate | Canada | CAD |
| 872 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.010% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 873 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.010% | $18K | Equity (common) | Other | United States | USD |
| 874 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 875 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.010% | $18K | Equity (common) | Corporate | Canada | CAD |
| 876 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.010% | $18K | Equity (common) | Other | United Kingdom | GBP |
| 877 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.010% | $18K | Equity (common) | Corporate | Sweden | SEK |
| 878 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.010% | $18K | Equity (common) | Corporate | Singapore | SGD |
| 879 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 880 | Aisin Corp | JP3102000001 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Japan | JPY |
| 881 | Telecom Italia SpA/Milano | IT0005712671 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Italy | EUR |
| 882 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Spain | EUR |
| 883 | Legal & General Group PLC | GB0005603997 | Not reported | 0.010% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 884 | Ageas SA/NV | BE0974264930 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Belgium | EUR |
| 885 | Toray Industries Inc | JP3621000003 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Japan | JPY |
| 886 | Leonardo SpA | IT0003856405 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Italy | EUR |
| 887 | NRG Energy Inc | US6293775085 | 629377508 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 888 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Japan | JPY |
| 889 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Japan | JPY |
| 890 | Microchip Technology Inc | US5950171042 | 595017104 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 891 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.010% | $17K | Equity (preferred) | Corporate | Germany | EUR |
| 892 | AGC Inc | JP3112000009 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Japan | JPY |
| 893 | Entegris Inc | US29362U1043 | 29362U104 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 894 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.010% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 895 | Link REIT | HK0823032773 | Not reported | 0.010% | $17K | Equity (common) | Other | Hong Kong | HKD |
| 896 | Erie Indemnity Co | US29530P1021 | 29530P102 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 897 | Coloplast A/S | DK0060448595 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Denmark | DKK |
| 898 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.010% | $17K | Equity (common) | Corporate | Australia | AUD |
| 899 | Rexel SA | FR0010451203 | Not reported | 0.010% | $17K | Equity (common) | Corporate | France | EUR |
| 900 | Packaging Corp of America | US6951561090 | 695156109 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |