QEFA holdings
State Street SPDR MSCI EAFE StrategicFactors ETF
Positions
647 stored of 647 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 2.523% | $26.0M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.492% | $25.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | Novartis AG | CH0012005267 | Not reported | 2.122% | $21.9M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | AstraZeneca PLC | GB0009895292 | Not reported | 1.862% | $19.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Roche Holding AG | CH1499059983 | Not reported | 1.848% | $19.1M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Nestle SA | CH0038863350 | Not reported | 1.704% | $17.6M | Equity (common) | Corporate | Switzerland | CHF |
| 7 | Unilever PLC | GB00BVZK7T90 | Not reported | 1.146% | $11.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | Shell PLC | GB00BP6MXD84 | Not reported | 1.084% | $11.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.049% | $10.8M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | Allianz SE | DE0008404005 | Not reported | 1.048% | $10.8M | Equity (common) | Corporate | Germany | EUR |
| 11 | BHP Group Ltd | AU000000BHP4 | Not reported | 1.045% | $10.8M | Equity (common) | Corporate | Australia | AUD |
| 12 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.017% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 13 | Novo Nordisk A/S | DK0062498333 | Not reported | 1.004% | $10.4M | Equity (common) | Corporate | Denmark | DKK |
| 14 | GSK PLC | GB00BN7SWP63 | Not reported | 0.889% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | ABB Ltd | CH0012221716 | Not reported | 0.882% | $9.1M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | SAP SE | DE0007164600 | Not reported | 0.853% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 17 | British American Tobacco PLC | GB0002875804 | Not reported | 0.817% | $8.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | TotalEnergies SE | FR0000120271 | Not reported | 0.799% | $8.2M | Equity (common) | Corporate | France | EUR |
| 19 | Air Liquide SA | FR0000120073 | Not reported | 0.783% | $8.1M | Equity (common) | Corporate | France | EUR |
| 20 | Advantest Corp | JP3122400009 | Not reported | 0.767% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 21 | HSBC Holdings PLC | GB0005405286 | Not reported | 0.759% | $7.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | Schneider Electric SE | FR0000121972 | Not reported | 0.747% | $7.7M | Equity (common) | Corporate | France | EUR |
| 23 | Iberdrola SA | ES0144580Y14 | Not reported | 0.726% | $7.5M | Equity (common) | Corporate | Spain | EUR |
| 24 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.664% | $6.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.634% | $6.5M | Equity (common) | Corporate | France | EUR |
| 26 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.632% | $6.5M | Equity (common) | Corporate | Japan | JPY |
| 27 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.614% | $6.3M | Equity (common) | Corporate | Spain | EUR |
| 28 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.607% | $6.3M | Equity (common) | Corporate | Singapore | SGD |
| 29 | Airbus SE | NL0000235190 | Not reported | 0.606% | $6.3M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | L'Oreal SA | FR0000120321 | Not reported | 0.605% | $6.2M | Equity (common) | Corporate | France | EUR |
| 31 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.560% | $5.8M | Equity (common) | Corporate | Australia | AUD |
| 32 | BAE Systems PLC | GB0002634946 | Not reported | 0.558% | $5.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | Secom Co Ltd | JP3421800008 | Not reported | 0.552% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 34 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.545% | $5.6M | Equity (common) | Corporate | Germany | EUR |
| 35 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.542% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 36 | Banco Santander SA | ES0113900J37 | Not reported | 0.541% | $5.6M | Equity (common) | Corporate | Spain | EUR |
| 37 | Sony Group Corp | JP3435000009 | Not reported | 0.537% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 38 | Rio Tinto PLC | GB0007188757 | Not reported | 0.531% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Eni SpA | IT0003132476 | Not reported | 0.526% | $5.4M | Equity (common) | Corporate | Italy | EUR |
| 40 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.522% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 41 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.511% | $5.3M | Equity (common) | Corporate | Singapore | SGD |
| 42 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.500% | $5.2M | Equity (common) | Corporate | Japan | JPY |
| 43 | Toyota Motor Corp | JP3633400001 | Not reported | 0.491% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 44 | BP PLC | GB0007980591 | Not reported | 0.487% | $5.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | Sampo Oyj | FI4000552500 | Not reported | 0.481% | $5.0M | Equity (common) | Corporate | Finland | EUR |
| 46 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.478% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 47 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.473% | $4.9M | Equity (common) | Corporate | United Kingdom | USD |
| 48 | Swisscom AG | CH0008742519 | Not reported | 0.454% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 49 | Equinor ASA | NO0010096985 | Not reported | 0.452% | $4.7M | Equity (common) | Corporate | Norway | NOK |
| 50 | Orange SA | FR0000133308 | Not reported | 0.443% | $4.6M | Equity (common) | Corporate | France | EUR |
| 51 | Keyence Corp | JP3236200006 | Not reported | 0.440% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 52 | BOC Hong Kong Holdings Ltd | HK2388011192 | Not reported | 0.423% | $4.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 53 | BNP Paribas SA | FR0000131104 | Not reported | 0.422% | $4.4M | Equity (common) | Corporate | France | EUR |
| 54 | KDDI Corp | JP3496400007 | Not reported | 0.422% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 55 | Sanofi SA | FR0000120578 | Not reported | 0.414% | $4.3M | Equity (common) | Corporate | France | EUR |
| 56 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.409% | $4.2M | Equity (common) | Corporate | Japan | JPY |
| 57 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.389% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 58 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.385% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 59 | SoftBank Corp | JP3732000009 | Not reported | 0.377% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 60 | Bank Hapoalim BM | IL0006625771 | Not reported | 0.375% | $3.9M | Equity (common) | Corporate | Israel | ILS |
| 61 | Hoya Corp | JP3837800006 | Not reported | 0.367% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 62 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.366% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 63 | Singapore Exchange Ltd | SG1J26887955 | Not reported | 0.362% | $3.7M | Equity (common) | Corporate | Singapore | SGD |
| 64 | RELX PLC | GB00B2B0DG97 | Not reported | 0.354% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | Danone SA | FR0000120644 | Not reported | 0.353% | $3.6M | Equity (common) | Corporate | France | EUR |
| 66 | Otsuka Holdings Co Ltd | JP3188220002 | Not reported | 0.350% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 67 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.349% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 68 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.349% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 69 | CLP Holdings Ltd | HK0002007356 | Not reported | 0.346% | $3.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 70 | Japan Tobacco Inc | JP3726800000 | Not reported | 0.343% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 71 | Poste Italiane SpA | IT0003796171 | Not reported | 0.339% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 72 | Ferrari NV | NL0011585146 | Not reported | 0.337% | $3.5M | Equity (common) | Corporate | Netherlands | EUR |
| 73 | UniCredit SpA | IT0005239360 | Not reported | 0.331% | $3.4M | Equity (common) | Corporate | Italy | EUR |
| 74 | East Japan Railway Co | JP3783600004 | Not reported | 0.329% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 75 | United Overseas Bank Ltd | SG1M31001969 | Not reported | 0.327% | $3.4M | Equity (common) | Corporate | Singapore | SGD |
| 76 | NTT Inc | JP3735400008 | Not reported | 0.324% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 77 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.318% | $3.3M | Equity (common) | Corporate | Spain | EUR |
| 78 | UBS Group AG | CH0244767585 | Not reported | 0.318% | $3.3M | Equity (common) | Corporate | Switzerland | CHF |
| 79 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.317% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 80 | Shionogi & Co Ltd | JP3347200002 | Not reported | 0.312% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 81 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.306% | $3.2M | Equity (common) | Corporate | Germany | EUR |
| 82 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.300% | $3.1M | Equity (common) | Corporate | Belgium | EUR |
| 83 | Givaudan SA | CH0010645932 | Not reported | 0.299% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 84 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.296% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 85 | Power Assets Holdings Ltd | HK0006000050 | Not reported | 0.294% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 86 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.292% | $3.0M | Equity (common) | Corporate | Netherlands | EUR |
| 87 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.289% | $3.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 88 | Barclays PLC | GB0031348658 | Not reported | 0.289% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | Bank Leumi Le-Israel BM | IL0006046119 | Not reported | 0.289% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 90 | National Grid PLC | GB00BDR05C01 | Not reported | 0.284% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | Bridgestone Corp | JP3830800003 | Not reported | 0.279% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 92 | Haleon PLC | GB00BMX86B70 | Not reported | 0.277% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 93 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.276% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 94 | Kone Oyj | FI0009013403 | Not reported | 0.275% | $2.8M | Equity (common) | Corporate | Finland | EUR |
| 95 | Transurban Group | AU000000TCL6 | Not reported | 0.275% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 96 | Obic Co Ltd | JP3173400007 | Not reported | 0.274% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 97 | Mitsubishi Corp | JP3898400001 | Not reported | 0.271% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 98 | Enel SpA | IT0003128367 | Not reported | 0.267% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 99 | E.ON SE | DE000ENAG999 | Not reported | 0.267% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 100 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.267% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |