XCNY holdings
State Street SPDR S&P Emerging Markets ex-China ETF
Positions
1,213 stored of 1,213 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Himax Technologies Inc | US43289P1066 | 43289P106 | 0.047% | $5K | Equity (common) | Corporate | Cayman Islands | USD |
| 402 | BDO Unibank Inc | PHY077751022 | Not reported | 0.047% | $5K | Equity (common) | Corporate | Philippines | PHP |
| 403 | JK Cement Ltd | INE823G01014 | Not reported | 0.046% | $5K | Equity (common) | Corporate | India | INR |
| 404 | Nestle Malaysia Bhd | MYL4707OO005 | Not reported | 0.046% | $5K | Equity (common) | Corporate | Malaysia | MYR |
| 405 | Enka Insaat ve Sanayi AS | TREENKA00011 | Not reported | 0.046% | $5K | Equity (common) | Corporate | Türkiye | TRY |
| 406 | Wisdom Marine Lines Co Ltd | KYG9721M1033 | Not reported | 0.046% | $5K | Equity (common) | Corporate | Cayman Islands | TWD |
| 407 | Ultrapar Participacoes SA | BRUGPAACNOR8 | Not reported | 0.046% | $5K | Equity (common) | Corporate | Brazil | BRL |
| 408 | TCC Group Holdings Co Ltd | TW0001101004 | Not reported | 0.046% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 409 | Grupo Carso SAB de CV | MXP461181085 | Not reported | 0.046% | $5K | Equity (common) | Corporate | Mexico | MXN |
| 410 | Ambuja Cements Ltd | INE079A01024 | Not reported | 0.045% | $4K | Equity (common) | Corporate | India | INR |
| 411 | Shinkong Insurance Co Ltd | TW0002850005 | Not reported | 0.045% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 412 | Far Eastern New Century Corp | TW0001402006 | Not reported | 0.045% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 413 | JBS NV | NL0015002J37 | Not reported | 0.045% | $4K | Equity (common) | Corporate | Netherlands | USD |
| 414 | Krung Thai Bank PCL | TH0150010R11 | Not reported | 0.045% | $4K | Equity (common) | Corporate | Thailand | THB |
| 415 | FLEXium Interconnect Inc | TW0006269004 | Not reported | 0.045% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 416 | Oracle Financial Services Software Ltd | INE881D01027 | Not reported | 0.045% | $4K | Equity (common) | Corporate | India | INR |
| 417 | Qatar International Islamic Bank QSC | QA0006929879 | Not reported | 0.045% | $4K | Equity (common) | Corporate | Qatar | QAR |
| 418 | Magyar Telekom Telecommunications PLC | HU0000073507 | Not reported | 0.045% | $4K | Equity (common) | Corporate | Hungary | HUF |
| 419 | NMDC Ltd | INE584A01023 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 420 | Teco Electric and Machinery Co Ltd | TW0001504009 | Not reported | 0.044% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 421 | Feng TAY Enterprise Co Ltd | TW0009910000 | Not reported | 0.044% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 422 | Tube Investments of India Ltd | INE974X01010 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 423 | Sundaram Finance Ltd | INE660A01013 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 424 | Telekom Malaysia Bhd | MYL4863OO006 | Not reported | 0.044% | $4K | Equity (common) | Corporate | Malaysia | MYR |
| 425 | Bajaj Holdings & Investment Ltd | INE118A01012 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 426 | General Interface Solution GIS Holding Ltd | KYG3808R1011 | Not reported | 0.044% | $4K | Equity (common) | Corporate | Cayman Islands | TWD |
| 427 | Eregli Demir ve Celik Fabrikalari TAS | TRAEREGL91G3 | Not reported | 0.044% | $4K | Equity (common) | Corporate | Türkiye | TRY |
| 428 | Biocon Ltd | INE376G01013 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 429 | Zydus Lifesciences Ltd | INE010B01027 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 430 | Al Rayan Bank | QA000A0M8VM3 | Not reported | 0.044% | $4K | Equity (common) | Corporate | Qatar | QAR |
| 431 | LTM Ltd | INE214T01019 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 432 | Silicon Integrated Systems Corp | TW0002363009 | Not reported | 0.044% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 433 | Sona Blw Precision Forgings Ltd | INE073K01018 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 434 | Air Arabia PJSC | AEA003001012 | Not reported | 0.044% | $4K | Equity (common) | Corporate | United Arab Emirates | AED |
| 435 | Angel One Ltd | INE732I01021 | Not reported | 0.044% | $4K | Equity (common) | Corporate | India | INR |
| 436 | JB Chemicals & Pharmaceuticals Ltd | INE572A01036 | Not reported | 0.043% | $4K | Equity (common) | Corporate | India | INR |
| 437 | Grupo Aeroportuario del Centro Norte SAB de CV | MX01OM000018 | Not reported | 0.043% | $4K | Equity (common) | Corporate | Mexico | MXN |
| 438 | Bank of Baroda | INE028A01039 | Not reported | 0.043% | $4K | Equity (common) | Corporate | India | INR |
| 439 | Voltas Ltd | INE226A01021 | Not reported | 0.043% | $4K | Equity (common) | Corporate | India | INR |
| 440 | Everlight Electronics Co Ltd | TW0002393006 | Not reported | 0.043% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 441 | Mphasis Ltd | INE356A01018 | Not reported | 0.043% | $4K | Equity (common) | Corporate | India | INR |
| 442 | JSW Energy Ltd | INE121E01018 | Not reported | 0.043% | $4K | Equity (common) | Corporate | India | INR |
| 443 | Eva Airways Corp | TW0002618006 | Not reported | 0.043% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 444 | AMMB Holdings Bhd | MYL1015OO006 | Not reported | 0.043% | $4K | Equity (common) | Corporate | Malaysia | MYR |
| 445 | Komercni Banka AS | CZ0008019106 | Not reported | 0.042% | $4K | Equity (common) | Corporate | Czechia | CZK |
| 446 | Prestige Estates Projects Ltd | INE811K01011 | Not reported | 0.042% | $4K | Equity (common) | Corporate | India | INR |
| 447 | Great Eastern Shipping Co Ltd/The | INE017A01032 | Not reported | 0.042% | $4K | Equity (common) | Corporate | India | INR |
| 448 | Canara Bank | INE476A01022 | Not reported | 0.042% | $4K | Equity (common) | Corporate | India | INR |
| 449 | Steel Authority of India Ltd | INE114A01011 | Not reported | 0.042% | $4K | Equity (common) | Corporate | India | INR |
| 450 | Kuala Lumpur Kepong Bhd | MYL2445OO004 | Not reported | 0.042% | $4K | Equity (common) | Corporate | Malaysia | MYR |
| 451 | Cia Energetica de Minas Gerais | BRCMIGACNPR3 | Not reported | 0.042% | $4K | Equity (preferred) | Corporate | Brazil | BRL |
| 452 | Hong Leong Bank Bhd | MYL5819OO007 | Not reported | 0.042% | $4K | Equity (common) | Corporate | Malaysia | MYR |
| 453 | Siemens Ltd | INE003A01024 | Not reported | 0.042% | $4K | Equity (common) | Corporate | India | INR |
| 454 | Bank Millennium SA | PLBIG0000016 | Not reported | 0.042% | $4K | Equity (common) | Corporate | Poland | PLN |
| 455 | KS Terminals Inc | TW0003003000 | Not reported | 0.042% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 456 | Primax Electronics Ltd | TW0004915004 | Not reported | 0.042% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 457 | InPost SA | LU2290522684 | Not reported | 0.042% | $4K | Equity (common) | Corporate | Luxembourg | EUR |
| 458 | Commercial Bank PSQC/The | QA0007227752 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Qatar | QAR |
| 459 | Havells India Ltd | INE176B01034 | Not reported | 0.041% | $4K | Equity (common) | Corporate | India | INR |
| 460 | Dino Polska SA | PLDINPL00011 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Poland | PLN |
| 461 | Coromandel International Ltd | INE169A01031 | Not reported | 0.041% | $4K | Equity (common) | Corporate | India | INR |
| 462 | TaiMed Biologics Inc | TW0004147004 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 463 | Ennostar Inc | TW0003714002 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 464 | Mazagon Dock Shipbuilders Ltd | INE249Z01020 | Not reported | 0.041% | $4K | Equity (common) | Corporate | India | INR |
| 465 | Parque Arauco SA | CLP763281068 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Chile | CLP |
| 466 | RHB Bank Bhd | MYL1066OO009 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Malaysia | MYR |
| 467 | United Plantations BHD | MYL2089OO000 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Malaysia | MYR |
| 468 | Farglory Land Development Co Ltd | TW0005522007 | Not reported | 0.041% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 469 | MRF Ltd | INE883A01011 | Not reported | 0.041% | $4K | Equity (common) | Corporate | India | INR |
| 470 | Bumi Resources Minerals Tbk PT | ID1000117609 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Indonesia | IDR |
| 471 | Sigma Foods SAB de CV | MXP000511016 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Mexico | MXN |
| 472 | AIA Engineering Ltd | INE212H01026 | Not reported | 0.040% | $4K | Equity (common) | Corporate | India | INR |
| 473 | Raia Drogasil SA | BRRADLACNOR0 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Brazil | BRL |
| 474 | Old Mutual Ltd | ZAE000255360 | Not reported | 0.040% | $4K | Equity (common) | Corporate | South Africa | ZAR |
| 475 | Ecopetrol SA | COC04PA00016 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Colombia | COP |
| 476 | Force Motors Ltd | INE451A01017 | Not reported | 0.040% | $4K | Equity (common) | Corporate | India | INR |
| 477 | Saudi Energy Co | SA0007879550 | Not reported | 0.040% | $4K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 478 | TA Chen Stainless Pipe | TW0002027000 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 479 | Ipca Laboratories Ltd | INE571A01038 | Not reported | 0.039% | $4K | Equity (common) | Corporate | India | INR |
| 480 | Superalloy Industrial Co Ltd | TW0001563005 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 481 | 360 ONE WAM Ltd | INE466L01038 | Not reported | 0.039% | $4K | Equity (common) | Corporate | India | INR |
| 482 | Rumo SA | BRRAILACNOR9 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Brazil | BRL |
| 483 | Benefit Systems SA | PLBNFTS00018 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Poland | PLN |
| 484 | Blue Star Ltd | INE472A01039 | Not reported | 0.039% | $4K | Equity (common) | Corporate | India | INR |
| 485 | Punjab National Bank | INE160A01022 | Not reported | 0.039% | $4K | Equity (common) | Corporate | India | INR |
| 486 | Alior Bank SA | PLALIOR00045 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Poland | PLN |
| 487 | GEK TERNA SA | GRS145003000 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Greece | EUR |
| 488 | Motor Oil Hellas Corinth Refineries SA | GRS426003000 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Greece | EUR |
| 489 | Aspen Pharmacare Holdings Ltd | ZAE000066692 | Not reported | 0.039% | $4K | Equity (common) | Corporate | South Africa | ZAR |
| 490 | Grupa Kety SA | PLKETY000011 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Poland | PLN |
| 491 | Delhivery Ltd | INE148O01028 | Not reported | 0.039% | $4K | Equity (common) | Corporate | India | INR |
| 492 | Embassy Office Parks REIT | INE041025011 | Not reported | 0.039% | $4K | Equity (common) | Other | India | INR |
| 493 | Sanyang Motor Co Ltd | TW0002206000 | Not reported | 0.039% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 494 | Haci Omer Sabanci Holding AS | TRASAHOL91Q5 | Not reported | 0.038% | $4K | Equity (common) | Corporate | Türkiye | TRY |
| 495 | Tauron Polska Energia SA | PLTAURN00011 | Not reported | 0.038% | $4K | Equity (common) | Corporate | Poland | PLN |
| 496 | Qatar Gas Transport Co Ltd | QA000A0KD6L1 | Not reported | 0.038% | $4K | Equity (common) | Corporate | Qatar | QAR |
| 497 | TIM SA/Brazil | BRTIMSACNOR5 | Not reported | 0.038% | $4K | Equity (common) | Corporate | Brazil | BRL |
| 498 | Lodha Developers Ltd | INE670K01029 | Not reported | 0.038% | $4K | Equity (common) | Corporate | India | INR |
| 499 | U-Ming Marine Transport Corp | TW0002606001 | Not reported | 0.038% | $4K | Equity (common) | Corporate | Taiwan | TWD |
| 500 | Star Bulk Carriers Corp | MHY8162K2046 | Not reported | 0.038% | $4K | Equity (common) | Corporate | MH | USD |