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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | London Stock Exchange Group PLC | GB00B0SWJX34 | Not reported | 0.140% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 202 | Nokia Oyj | FI0009000681 | Not reported | 0.140% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 203 | QIAGEN NV | NL0015002SN0 | Not reported | 0.139% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 204 | Lasertec Corp | JP3979200007 | Not reported | 0.139% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 205 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.139% | $1.4M | Equity (common) | Corporate | United States | GBP |
| 206 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.138% | $1.4M | Equity (common) | Corporate | Singapore | SGD |
| 207 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.137% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 208 | MTR Corp Ltd | HK0066009694 | Not reported | 0.136% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 209 | Nordea Bank Abp | FI4000297767 | Not reported | 0.135% | $1.4M | Equity (common) | Corporate | Finland | SEK |
| 210 | Kirin Holdings Co Ltd | JP3258000003 | Not reported | 0.134% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 211 | Hong Kong & China Gas Co Ltd | HK0003000038 | Not reported | 0.134% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 212 | Oriental Land Co Ltd/Japan | JP3198900007 | Not reported | 0.134% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 213 | Japan Post Holdings Co Ltd | JP3752900005 | Not reported | 0.133% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 214 | Daiichi Sankyo Co Ltd | JP3475350009 | Not reported | 0.132% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 215 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.129% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 216 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.129% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 217 | Swire Pacific Ltd | HK0019000162 | Not reported | 0.129% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 218 | Admiral Group PLC | GB00B02J6398 | Not reported | 0.129% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 219 | Inpex Corp | JP3294460005 | Not reported | 0.127% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 220 | Redeia Corp SA | ES0173093024 | Not reported | 0.127% | $1.3M | Equity (common) | Corporate | Spain | EUR |
| 221 | Beiersdorf AG | DE0005200000 | Not reported | 0.126% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 222 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.124% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 223 | Publicis Groupe SA | FR0000130577 | Not reported | 0.123% | $1.3M | Equity (common) | Corporate | France | EUR |
| 224 | Vodafone Group PLC | GB00BH4HKS39 | Not reported | 0.123% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 225 | Heineken NV | NL0000009165 | Not reported | 0.122% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 226 | Israel Discount Bank Ltd | IL0006912120 | Not reported | 0.122% | $1.3M | Equity (common) | Corporate | Israel | ILS |
| 227 | BASF SE | DE000BASF111 | Not reported | 0.122% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 228 | West Japan Railway Co | JP3659000008 | Not reported | 0.120% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 229 | Fisher & Paykel Healthcare Corp Ltd | NZFAPE0001S2 | Not reported | 0.120% | $1.2M | Equity (common) | Corporate | New Zealand | NZD |
| 230 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.120% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 231 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.119% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 232 | Nippon Yusen KK | JP3753000003 | Not reported | 0.118% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 233 | Danske Bank A/S | DK0010274414 | Not reported | 0.118% | $1.2M | Equity (common) | Corporate | Denmark | DKK |
| 234 | Standard Chartered PLC | GB0004082847 | Not reported | 0.118% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 235 | UCB SA | BE0003739530 | Not reported | 0.117% | $1.2M | Equity (common) | Corporate | Belgium | EUR |
| 236 | Singapore Airlines Ltd | SG1V61937297 | Not reported | 0.115% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 237 | AIB Group PLC | IE00BF0L3536 | Not reported | 0.114% | $1.2M | Equity (common) | Corporate | Ireland | EUR |
| 238 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.114% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 239 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.114% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 240 | Phoenix Financial Ltd | IL0007670123 | Not reported | 0.113% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 241 | Ryohin Keikaku Co Ltd | JP3976300008 | Not reported | 0.113% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 242 | Seven & i Holdings Co Ltd | JP3422950000 | Not reported | 0.113% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 243 | Aristocrat Leisure Ltd | AU000000ALL7 | Not reported | 0.113% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 244 | Kyowa Kirin Co Ltd | JP3256000005 | Not reported | 0.112% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 245 | RWE AG | DE0007037129 | Not reported | 0.111% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 246 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.111% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 247 | CK Hutchison Holdings Ltd | KYG217651051 | Not reported | 0.111% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 248 | Adyen NV | NL0012969182 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 249 | Hitachi Ltd | JP3788600009 | Not reported | 0.108% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 250 | Hannover Rueck SE | DE0008402215 | Not reported | 0.107% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 251 | VAT Group AG | CH0311864901 | Not reported | 0.107% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 252 | ANA Holdings Inc | JP3429800000 | Not reported | 0.106% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 253 | Kongsberg Gruppen ASA | NO0013536151 | Not reported | 0.106% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 254 | Techtronic Industries Co Ltd | HK0669013440 | Not reported | 0.105% | $1.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 255 | Partners Group Holding AG | CH0024608827 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 256 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.104% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 257 | Holcim AG | CH0012214059 | Not reported | 0.103% | $1.1M | Equity (common) | Corporate | Switzerland | CHF |
| 258 | Genmab A/S | DK0010272202 | Not reported | 0.102% | $1.1M | Equity (common) | Corporate | Denmark | DKK |
| 259 | Mitsui OSK Lines Ltd | JP3362700001 | Not reported | 0.102% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 260 | Insurance Australia Group Ltd | AU000000IAG3 | Not reported | 0.101% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 261 | Carrefour SA | FR0000120172 | Not reported | 0.101% | $1.0M | Equity (common) | Corporate | France | EUR |
| 262 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Netherlands | EUR |
| 263 | Asics Corp | JP3118000003 | Not reported | 0.100% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 264 | DSV A/S | DK0060079531 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Denmark | DKK |
| 265 | Ryanair Holdings PLC | IE00BYTBXV33 | Not reported | 0.098% | $1.0M | Equity (common) | Corporate | Ireland | EUR |
| 266 | Chubu Electric Power Co Inc | JP3526600006 | Not reported | 0.096% | $992K | Equity (common) | Corporate | Japan | JPY |
| 267 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.096% | $989K | Equity (common) | Corporate | France | EUR |
| 268 | Nitori Holdings Co Ltd | JP3756100008 | Not reported | 0.096% | $986K | Equity (common) | Corporate | Japan | JPY |
| 269 | Tokyo Gas Co Ltd | JP3573000001 | Not reported | 0.095% | $983K | Equity (common) | Corporate | Japan | JPY |
| 270 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.095% | $980K | Equity (common) | Corporate | France | EUR |
| 271 | Getlink SE | FR0010533075 | Not reported | 0.095% | $976K | Equity (common) | Corporate | France | EUR |
| 272 | Verbund AG | AT0000746409 | Not reported | 0.094% | $972K | Equity (common) | Corporate | Austria | EUR |
| 273 | Fresenius SE & Co KGaA | DE0005785604 | Not reported | 0.094% | $969K | Equity (common) | Corporate | Germany | EUR |
| 274 | NEC Corp | JP3733000008 | Not reported | 0.094% | $968K | Equity (common) | Corporate | Japan | JPY |
| 275 | Schindler Holding AG | CH0024638196 | Not reported | 0.093% | $963K | Equity (common) | Corporate | Switzerland | CHF |
| 276 | Erste Group Bank AG | AT0000652011 | Not reported | 0.092% | $952K | Equity (common) | Corporate | Austria | EUR |
| 277 | SGS SA | CH1256740924 | Not reported | 0.092% | $951K | Equity (common) | Corporate | Switzerland | CHF |
| 278 | Aeon Co Ltd | JP3388200002 | Not reported | 0.092% | $946K | Equity (common) | Corporate | Japan | JPY |
| 279 | Washington H Soul Pattinson & Co Ltd | AU000000SOL3 | Not reported | 0.091% | $938K | Equity (common) | Corporate | Australia | AUD |
| 280 | Unicharm Corp | JP3951600000 | Not reported | 0.090% | $927K | Equity (common) | Corporate | Japan | JPY |
| 281 | AP Moller - Maersk A/S | DK0010244425 | Not reported | 0.089% | $922K | Equity (common) | Corporate | Denmark | DKK |
| 282 | AIA Group Ltd | HK0000069689 | Not reported | 0.089% | $919K | Equity (common) | Corporate | Hong Kong | HKD |
| 283 | Infineon Technologies AG | DE0006231004 | Not reported | 0.089% | $916K | Equity (common) | Corporate | Germany | EUR |
| 284 | Wartsila OYJ Abp | FI0009003727 | Not reported | 0.088% | $913K | Equity (common) | Corporate | Finland | EUR |
| 285 | Capgemini SE | FR0000125338 | Not reported | 0.088% | $907K | Equity (common) | Corporate | France | EUR |
| 286 | Essity AB | SE0009922164 | Not reported | 0.087% | $900K | Equity (common) | Corporate | Sweden | SEK |
| 287 | Nippon Steel Corp | JP3381000003 | Not reported | 0.086% | $892K | Equity (common) | Corporate | Japan | JPY |
| 288 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.085% | $882K | Equity (common) | Corporate | Japan | JPY |
| 289 | Halma PLC | GB0004052071 | Not reported | 0.084% | $871K | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | KBC Group NV | BE0003565737 | Not reported | 0.084% | $871K | Equity (common) | Corporate | Belgium | EUR |
| 291 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 0.084% | $869K | Equity (common) | Corporate | France | EUR |
| 292 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.084% | $862K | Equity (common) | Corporate | Japan | JPY |
| 293 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.083% | $853K | Equity (common) | Corporate | Denmark | DKK |
| 294 | Mitsubishi HC Capital Inc | JP3499800005 | Not reported | 0.083% | $852K | Equity (common) | Corporate | Japan | JPY |
| 295 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.082% | $845K | Equity (common) | Corporate | Italy | EUR |
| 296 | Boliden AB | SE0020050417 | Not reported | 0.082% | $845K | Equity (common) | Corporate | Sweden | SEK |
| 297 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.082% | $845K | Equity (common) | Corporate | Japan | JPY |
| 298 | BKW AG | CH0130293662 | Not reported | 0.082% | $844K | Equity (common) | Corporate | Switzerland | CHF |
| 299 | Logitech International SA | CH0025751329 | Not reported | 0.082% | $841K | Equity (common) | Corporate | Switzerland | CHF |
| 300 | Computershare Ltd | AU000000CPU5 | Not reported | 0.081% | $838K | Equity (common) | Corporate | Australia | AUD |