QWLD Constituents and Shares Held Page 11 - State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Companies included in QWLD Page 11

This is QWLD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,100 of 1,285.

Ticker	Issuer	Shares owned	Unit	Reported weight
Segro PLC	Segro PLC	1,506	NS	0.007185%
SKF AB	SKF AB	543	NS	0.007181%
Keppel Ltd	Keppel Ltd	1,400	NS	0.007177%
DOC	Healthpeak Properties Inc	777	NS	0.007174%
CapitaLand Integrated Commercial Trust	CapitaLand Integrated Commercial Trust	7,135	NS	0.007117%
MTD	Mettler-Toledo International Inc	10	NS	0.007087%
IBKR	Interactive Brokers Group Inc	188	NS	0.007085%
Informa PLC	Informa PLC	1,274	NS	0.007056%
Dai Nippon Printing Co Ltd	Dai Nippon Printing Co Ltd	700	NS	0.006991%
INVH	Invitation Homes Inc	500	NS	0.006982%
Suncorp Group Ltd	Suncorp Group Ltd	1,121	NS	0.006968%
BURL	Burlington Stores Inc	38	NS	0.006948%
Annaly Capital Management Inc	Annaly Capital Management Inc	584	NS	0.006941%
VRSK	Verisk Analytics Inc	65	NS	0.006931%
Sanrio Co Ltd	Sanrio Co Ltd	2,000	NS	0.006917%
Mowi ASA	Mowi ASA	542	NS	0.006866%
POAHF	Porsche Automobil Holding SE	340	NS	0.006837%
Scentre Group	Scentre Group	5,319	NS	0.006796%
Akzo Nobel NV	Akzo Nobel NV	213	NS	0.006785%
SHOP	Shopify Inc	102	NS	0.006779%
Sysmex Corp	Sysmex Corp	1,400	NS	0.006767%
Kioxia Holdings Corp	Kioxia Holdings Corp	100	NS	0.006739%
ECHO	EchoStar Corp	102	NS	0.00671%
TFII	TFI International Inc	110	NS	0.006707%
Japan Post Insurance Co Ltd	Japan Post Insurance Co Ltd	1,200	NS	0.006676%
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	132	NS	0.006645%
Kerry Group PLC	Kerry Group PLC	150	NS	0.006643%
WSP Global Inc	WSP Global Inc	76	NS	0.006625%
LYV	Live Nation Entertainment Inc	76	NS	0.006513%
TDG	TransDigm Group Inc	10	NS	0.006513%
Lundin Mining Corp	Lundin Mining Corp	466	NS	0.006509%
NDEKF	Nitto Denko Corp	600	NS	0.006493%
Kingspan Group PLC	Kingspan Group PLC	139	NS	0.006489%
Henkel AG & Co KGaA	Henkel AG & Co KGaA	162	NS	0.006482%
ENTG	Entegris Inc	98	NS	0.006456%
Telenor ASA	Telenor ASA	650	NS	0.006386%
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	2,453	NS	0.006385%
Northern Star Resources Ltd	Northern Star Resources Ltd	810	NS	0.006347%
Lotus Bakeries NV	Lotus Bakeries NV	1	NS	0.006306%
ZOZO Inc	ZOZO Inc	1,600	NS	0.006245%
Swiss Prime Site AG	Swiss Prime Site AG	66	NS	0.006231%
Henderson Land Development Co Ltd	Henderson Land Development Co Ltd	3,000	NS	0.006218%
Siemens Healthineers AG	Siemens Healthineers AG	261	NS	0.006134%
ICL	ICL Group Ltd	2,123	NS	0.006117%
SSNC	SS&C Technologies Holdings Inc	161	NS	0.006113%
MSCI	MSCI Inc	20	NS	0.006058%
Terumo Corp	Terumo Corp	800	NS	0.005957%
NBIS	Nebius Group NV	102	NS	0.005947%
Novonesis Novozymes B	Novonesis Novozymes B	179	NS	0.005932%
CCJ	Cameco Corp	96	NS	0.005848%
Empire Co Ltd	Empire Co Ltd	290	NS	0.005819%
Shimano Inc	Shimano Inc	100	NS	0.005803%
Estee Lauder Cos Inc/The	Estee Lauder Cos Inc/The	143	NS	0.005767%
Taisei Corp	Taisei Corp	100	NS	0.005671%
Melrose Industries PLC	Melrose Industries PLC	1,519	NS	0.00566%
Rational AG	Rational AG	14	NS	0.005638%
STE	STERIS PLC	45	NS	0.005592%
SGS SA	SGS SA	95	NS	0.005587%
Sino Land Co Ltd	Sino Land Co Ltd	6,776	NS	0.00558%
Pan American Silver Corp	Pan American Silver Corp	182	NS	0.005577%
NDSN	Nordson Corp	37	NS	0.005532%
Sekisui Chemical Co Ltd	Sekisui Chemical Co Ltd	600	NS	0.005524%
Dr Ing hc F Porsche AG	Dr Ing hc F Porsche AG	220	NS	0.005517%
CCL Industries Inc	CCL Industries Inc	157	NS	0.00551%
MAS	Masco Corp	161	NS	0.005462%
Cooper Cos Inc/The	Cooper Cos Inc/The	135	NS	0.005424%
Regency Centers Corp	Regency Centers Corp	127	NS	0.005399%
Makita Corp	Makita Corp	300	NS	0.00538%
Super Micro Computer Inc	Super Micro Computer Inc	419	NS	0.005361%
Acciona SA	Acciona SA	37	NS	0.005337%
Klepierre SA	Klepierre SA	254	NS	0.005332%
Avolta AG	Avolta AG	161	NS	0.005321%
TSEM	Tower Semiconductor Ltd	55	NS	0.005273%
LY Corp	LY Corp	3,900	NS	0.005272%
Keyera Corp	Keyera Corp	243	NS	0.005265%
Olympus Corp	Olympus Corp	1,000	NS	0.005258%
CPAY	Corpay Inc	32	NS	0.005233%
IEX	IDEX Corp	49	NS	0.005219%
Symrise AG	Symrise AG	110	NS	0.005216%
SYNSY	Syensqo SA	162	NS	0.00519%
Industrivarden AB	Industrivarden AB	190	NS	0.005189%
Kesko Oyj	Kesko Oyj	420	NS	0.005188%
Sonic Healthcare Ltd	Sonic Healthcare Ltd	658	NS	0.005179%
ESS	Essex Property Trust Inc	38	NS	0.005167%
Eisai Co Ltd	Eisai Co Ltd	300	NS	0.005162%
Sony Financial Group Inc	Sony Financial Group Inc	10,200	NS	0.005159%
Eurofins Scientific SE	Eurofins Scientific SE	127	NS	0.005152%
CAHPF	Evolution Mining Ltd	1,058	NS	0.005139%
Gaming and Leisure Properties Inc	Gaming and Leisure Properties Inc	206	NS	0.005136%
Nordea Bank Abp	Nordea Bank Abp	535	NS	0.005082%
Antofagasta PLC	Antofagasta PLC	206	NS	0.005079%
Nemetschek SE	Nemetschek SE	123	NS	0.005073%
Bollore SE	Bollore SE	1,597	NS	0.005064%
McCormick & Co Inc/MD	McCormick & Co Inc/MD	178	NS	0.005045%
Tele2 AB	Tele2 AB	438	NS	0.005028%
Mapfre SA	Mapfre SA	2,035	NS	0.005025%
News Corp	News Corp	357	NS	0.005001%
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	4,600	NS	0.004949%
Schroders PLC	Schroders PLC	1,158	NS	0.00493%
Orkla ASA	Orkla ASA	701	NS	0.004921%

SEC N-PORT snapshot as of 2026-03-31.