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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Volvo AB | SE0000115446 | Not reported | 0.266% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 102 | Central Japan Railway Co | JP3566800003 | Not reported | 0.264% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 103 | Medibank Pvt Ltd | AU000000MPL3 | Not reported | 0.263% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 104 | CaixaBank SA | ES0140609019 | Not reported | 0.258% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 105 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.257% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 106 | Tesco PLC | GB00BLGZ9862 | Not reported | 0.256% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | Siemens AG | DE0007236101 | Not reported | 0.255% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 108 | Fujitsu Ltd | JP3818000006 | Not reported | 0.254% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 109 | Honda Motor Co Ltd | JP3854600008 | Not reported | 0.249% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 110 | ING Groep NV | NL0011821202 | Not reported | 0.246% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 111 | ITOCHU Corp | JP3143600009 | Not reported | 0.243% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 112 | Fujikura Ltd | JP3811000003 | Not reported | 0.243% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 113 | Rheinmetall AG | DE0007030009 | Not reported | 0.242% | $2.5M | Equity (common) | Corporate | Germany | EUR |
| 114 | Atlas Copco AB | SE0017486889 | Not reported | 0.241% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 115 | Kao Corp | JP3205800000 | Not reported | 0.238% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 116 | Hermes International SCA | FR0000052292 | Not reported | 0.237% | $2.4M | Equity (common) | Corporate | France | EUR |
| 117 | CSL Ltd | AU000000CSL8 | Not reported | 0.235% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 118 | Singapore Technologies Engineering Ltd | SG1F60858221 | Not reported | 0.234% | $2.4M | Equity (common) | Corporate | Singapore | SGD |
| 119 | 3i Group PLC | GB00B1YW4409 | Not reported | 0.234% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 120 | Groupe Bruxelles Lambert NV | BE0003797140 | Not reported | 0.232% | $2.4M | Equity (common) | Corporate | Belgium | EUR |
| 121 | Schindler Holding AG | CH0024638212 | Not reported | 0.232% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 122 | Diageo PLC | GB0002374006 | Not reported | 0.230% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.227% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 124 | Volkswagen AG | DE0007664039 | Not reported | 0.227% | $2.3M | Equity (preferred) | Corporate | Germany | EUR |
| 125 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 0.226% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 126 | Repsol SA | ES0173516115 | Not reported | 0.223% | $2.3M | Equity (common) | Corporate | Spain | EUR |
| 127 | Elbit Systems Ltd | IL0010811243 | Not reported | 0.221% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 128 | Coles Group Ltd | AU0000030678 | Not reported | 0.218% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 129 | Aena SME SA | ES0105046017 | Not reported | 0.218% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 130 | Imperial Brands PLC | GB0004544929 | Not reported | 0.218% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 131 | Japan Post Bank Co Ltd | JP3946750001 | Not reported | 0.218% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 132 | Chugai Pharmaceutical Co Ltd | JP3519400000 | Not reported | 0.217% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 133 | Tryg A/S | DK0060636678 | Not reported | 0.213% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 134 | ASM International NV | NL0000334118 | Not reported | 0.213% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 135 | Argenx SE | NL0010832176 | Not reported | 0.211% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 136 | Nintendo Co Ltd | JP3756600007 | Not reported | 0.210% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 137 | Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 0.209% | $2.2M | Equity (common) | Corporate | Israel | USD |
| 138 | Brambles Ltd | AU000000BXB1 | Not reported | 0.209% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 139 | Canon Inc | JP3242800005 | Not reported | 0.205% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 140 | Daito Trust Construction Co Ltd | JP3486800000 | Not reported | 0.205% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 141 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.204% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 142 | QBE Insurance Group Ltd | AU000000QBE9 | Not reported | 0.200% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 143 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.199% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 144 | AXA SA | FR0000120628 | Not reported | 0.199% | $2.0M | Equity (common) | Corporate | France | EUR |
| 145 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.198% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 146 | Generali | IT0000062072 | Not reported | 0.196% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 147 | Roche Holding AG | CH0012032113 | Not reported | 0.196% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 148 | Societe Generale SA | FR0000130809 | Not reported | 0.196% | $2.0M | Equity (common) | Corporate | France | EUR |
| 149 | Snam SpA | IT0003153415 | Not reported | 0.194% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 150 | Deutsche Bank AG | DE0005140008 | Not reported | 0.194% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 151 | Disco Corp | JP3548600000 | Not reported | 0.194% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 152 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.193% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 153 | Mitsui & Co Ltd | JP3893600001 | Not reported | 0.192% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 154 | Endesa SA | ES0130670112 | Not reported | 0.192% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 155 | Sandvik AB | SE0000667891 | Not reported | 0.191% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 156 | Nippon Building Fund Inc | JP3027670003 | Not reported | 0.191% | $2.0M | Equity (common) | Other | Japan | JPY |
| 157 | Kyocera Corp | JP3249600002 | Not reported | 0.191% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 158 | Bayer AG | DE000BAY0017 | Not reported | 0.190% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 159 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.188% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 160 | Next PLC | GB0032089863 | Not reported | 0.187% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 161 | Elisa Oyj | FI0009007884 | Not reported | 0.186% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 162 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.185% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 163 | OMV AG | AT0000743059 | Not reported | 0.184% | $1.9M | Equity (common) | Corporate | Austria | EUR |
| 164 | MS&AD Insurance Group Holdings Inc | JP3890310000 | Not reported | 0.183% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 165 | Prysmian SpA | IT0004176001 | Not reported | 0.181% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 166 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.180% | $1.9M | Equity (common) | Corporate | Jersey | GBP |
| 167 | Stellantis NV | NL00150001Q9 | Not reported | 0.178% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 168 | Legrand SA | FR0010307819 | Not reported | 0.175% | $1.8M | Equity (common) | Corporate | France | EUR |
| 169 | Geberit AG | CH0030170408 | Not reported | 0.175% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 170 | Nomura Research Institute Ltd | JP3762800005 | Not reported | 0.174% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 171 | Prudential PLC | GB0007099541 | Not reported | 0.171% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 172 | Kerry Group PLC | IE0004906560 | Not reported | 0.169% | $1.7M | Equity (common) | Corporate | Ireland | EUR |
| 173 | Thales SA | FR0000121329 | Not reported | 0.166% | $1.7M | Equity (common) | Corporate | France | EUR |
| 174 | Nordea Bank Abp | FI4000297767 | Not reported | 0.165% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 175 | HKT Trust & HKT Ltd | HK0000093390 | Not reported | 0.163% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 176 | Swiss Re AG | CH0126881561 | Not reported | 0.160% | $1.6M | Equity (common) | Corporate | Switzerland | CHF |
| 177 | Mizrahi Tefahot Bank Ltd | IL0006954379 | Not reported | 0.160% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 178 | Experian PLC | GB00B19NLV48 | Not reported | 0.159% | $1.6M | Equity (common) | Corporate | Jersey | GBP |
| 179 | Assa Abloy AB | SE0007100581 | Not reported | 0.158% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 180 | Daiwa House Industry Co Ltd | JP3505000004 | Not reported | 0.157% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 181 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.157% | $1.6M | Equity (common) | Corporate | Australia | AUD |
| 182 | Investor AB | SE0015811963 | Not reported | 0.157% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 183 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.156% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 184 | Atlas Copco AB | SE0017486897 | Not reported | 0.155% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 185 | Merck KGaA | DE0006599905 | Not reported | 0.154% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 186 | Otsuka Corp | JP3188200004 | Not reported | 0.152% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 187 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.151% | $1.6M | Equity (common) | Corporate | Portugal | EUR |
| 188 | Engie SA | FR0010208488 | Not reported | 0.151% | $1.6M | Equity (common) | Corporate | France | EUR |
| 189 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.150% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 190 | Deutsche Post AG | DE0005552004 | Not reported | 0.150% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 191 | Pearson PLC | GB0006776081 | Not reported | 0.150% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | Telstra Group Ltd | AU000000TLS2 | Not reported | 0.150% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 193 | Sika AG | CH0418792922 | Not reported | 0.149% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 194 | CK Infrastructure Holdings Ltd | BMG2178K1009 | Not reported | 0.148% | $1.5M | Equity (common) | Corporate | Bermuda | HKD |
| 195 | Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.147% | $1.5M | Equity (common) | Corporate | United Kingdom | USD |
| 196 | Osaka Gas Co Ltd | JP3180400008 | Not reported | 0.146% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 197 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.145% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 198 | Vinci SA | FR0000125486 | Not reported | 0.145% | $1.5M | Equity (common) | Corporate | France | EUR |
| 199 | Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.143% | $1.5M | Equity (common) | Corporate | Israel | USD |
| 200 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.140% | $1.4M | Equity (common) | Corporate | Switzerland | CHF |