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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Carlsberg AS | DK0010181759 | Not reported | 0.081% | $836K | Equity (common) | Corporate | Denmark | DKK |
| 302 | Safran SA | FR0000073272 | Not reported | 0.081% | $831K | Equity (common) | Corporate | France | EUR |
| 303 | Orion Oyj | FI0009014377 | Not reported | 0.080% | $829K | Equity (common) | Corporate | Finland | EUR |
| 304 | Alfa Laval AB | SE0000695876 | Not reported | 0.080% | $828K | Equity (common) | Corporate | Sweden | SEK |
| 305 | Daiichi Life Group Inc | JP3476480003 | Not reported | 0.080% | $826K | Equity (common) | Corporate | Japan | JPY |
| 306 | Daikin Industries Ltd | JP3481800005 | Not reported | 0.079% | $820K | Equity (common) | Corporate | Japan | JPY |
| 307 | ArcelorMittal SA | LU1598757687 | Not reported | 0.079% | $819K | Equity (common) | Corporate | Luxembourg | EUR |
| 308 | Bunzl PLC | GB00B0744B38 | Not reported | 0.079% | $816K | Equity (common) | Corporate | United Kingdom | GBP |
| 309 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.078% | $810K | Equity (common) | Corporate | Portugal | EUR |
| 310 | SoftBank Group Corp | JP3436100006 | Not reported | 0.078% | $800K | Equity (common) | Corporate | Japan | JPY |
| 311 | SCREEN Holdings Co Ltd | JP3494600004 | Not reported | 0.077% | $800K | Equity (common) | Corporate | Japan | JPY |
| 312 | Hexagon AB | SE0015961909 | Not reported | 0.077% | $799K | Equity (common) | Corporate | Sweden | SEK |
| 313 | Coloplast A/S | DK0060448595 | Not reported | 0.077% | $798K | Equity (common) | Corporate | Denmark | DKK |
| 314 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 0.077% | $792K | Equity (common) | Corporate | Switzerland | CHF |
| 315 | Epiroc AB | SE0015658109 | Not reported | 0.077% | $791K | Equity (common) | Corporate | Sweden | SEK |
| 316 | Straumann Holding AG | CH1175448666 | Not reported | 0.076% | $785K | Equity (common) | Corporate | Switzerland | CHF |
| 317 | Auckland International Airport Ltd | NZAIAE0002S6 | Not reported | 0.076% | $785K | Equity (common) | Corporate | New Zealand | NZD |
| 318 | Idemitsu Kosan Co Ltd | JP3142500002 | Not reported | 0.076% | $785K | Equity (common) | Corporate | Japan | JPY |
| 319 | Jardine Matheson Holdings Ltd | BMG507361001 | Not reported | 0.076% | $781K | Equity (common) | Corporate | Bermuda | USD |
| 320 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.075% | $778K | Equity (common) | Corporate | Netherlands | EUR |
| 321 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 0.075% | $771K | Equity (common) | Corporate | Japan | JPY |
| 322 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.074% | $768K | Equity (common) | Corporate | Australia | AUD |
| 323 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.074% | $764K | Equity (common) | Corporate | Switzerland | GBP |
| 324 | Marubeni Corp | JP3877600001 | Not reported | 0.074% | $762K | Equity (common) | Corporate | Japan | JPY |
| 325 | Obayashi Corp | JP3190000004 | Not reported | 0.074% | $760K | Equity (common) | Corporate | Japan | JPY |
| 326 | Ebara Corp | JP3166000004 | Not reported | 0.073% | $751K | Equity (common) | Corporate | Japan | JPY |
| 327 | Sun Hung Kai Properties Ltd | HK0016000132 | Not reported | 0.072% | $745K | Equity (common) | Corporate | Hong Kong | HKD |
| 328 | Henkel AG & Co KGaA | DE0006048432 | Not reported | 0.072% | $744K | Equity (preferred) | Corporate | Germany | EUR |
| 329 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.072% | $743K | Equity (common) | Corporate | Japan | JPY |
| 330 | Hankyu Hanshin Holdings Inc | JP3774200004 | Not reported | 0.071% | $736K | Equity (common) | Corporate | Japan | JPY |
| 331 | Swedbank AB | SE0000242455 | Not reported | 0.071% | $735K | Equity (common) | Corporate | Sweden | SEK |
| 332 | Sumitomo Corp | JP3404600003 | Not reported | 0.071% | $732K | Equity (common) | Corporate | Japan | JPY |
| 333 | Lottery Corp Ltd/The | AU0000219529 | Not reported | 0.070% | $727K | Equity (common) | Corporate | Australia | AUD |
| 334 | ORIX Corp | JP3200450009 | Not reported | 0.070% | $726K | Equity (common) | Corporate | Japan | JPY |
| 335 | Intertek Group PLC | GB0031638363 | Not reported | 0.070% | $721K | Equity (common) | Corporate | United Kingdom | GBP |
| 336 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.070% | $720K | Equity (common) | Corporate | Italy | EUR |
| 337 | Moncler SpA | IT0004965148 | Not reported | 0.069% | $717K | Equity (common) | Corporate | Italy | EUR |
| 338 | Commerzbank AG | DE000CBK1001 | Not reported | 0.069% | $714K | Equity (common) | Corporate | Germany | EUR |
| 339 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.069% | $713K | Equity (common) | Corporate | Germany | EUR |
| 340 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.068% | $698K | Equity (common) | Corporate | Sweden | SEK |
| 341 | Terumo Corp | JP3546800008 | Not reported | 0.066% | $685K | Equity (common) | Corporate | Japan | JPY |
| 342 | Nova Ltd | IL0010845571 | Not reported | 0.066% | $684K | Equity (common) | Corporate | Israel | ILS |
| 343 | Sumitomo Mitsui Trust Group Inc | JP3892100003 | Not reported | 0.066% | $682K | Equity (common) | Corporate | Japan | JPY |
| 344 | Veolia Environnement SA | FR0000124141 | Not reported | 0.066% | $681K | Equity (common) | Corporate | France | EUR |
| 345 | DNB Bank ASA | NO0010161896 | Not reported | 0.066% | $679K | Equity (common) | Corporate | Norway | NOK |
| 346 | Sompo Holdings Inc | JP3165000005 | Not reported | 0.065% | $668K | Equity (common) | Corporate | Japan | JPY |
| 347 | Ageas SA/NV | BE0974264930 | Not reported | 0.065% | $667K | Equity (common) | Corporate | Belgium | EUR |
| 348 | Nomura Holdings Inc | JP3762600009 | Not reported | 0.064% | $663K | Equity (common) | Corporate | Japan | JPY |
| 349 | AP Moller - Maersk A/S | DK0010244508 | Not reported | 0.064% | $661K | Equity (common) | Corporate | Denmark | DKK |
| 350 | Evolution Mining Ltd | AU000000EVN4 | Not reported | 0.064% | $658K | Equity (common) | Corporate | Australia | AUD |
| 351 | Japan Exchange Group Inc | JP3183200009 | Not reported | 0.063% | $654K | Equity (common) | Corporate | Japan | JPY |
| 352 | Azrieli Group Ltd | IL0011194789 | Not reported | 0.063% | $654K | Equity (common) | Corporate | Israel | ILS |
| 353 | Kingspan Group PLC | IE0004927939 | Not reported | 0.063% | $651K | Equity (common) | Corporate | Ireland | EUR |
| 354 | Bollore SE | FR0000039299 | Not reported | 0.062% | $642K | Equity (common) | Corporate | France | EUR |
| 355 | NN Group NV | NL0010773842 | Not reported | 0.062% | $640K | Equity (common) | Corporate | Netherlands | EUR |
| 356 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.062% | $635K | Equity (common) | Corporate | Italy | EUR |
| 357 | STMicroelectronics NV | NL0000226223 | Not reported | 0.061% | $635K | Equity (common) | Corporate | Netherlands | EUR |
| 358 | Komatsu Ltd | JP3304200003 | Not reported | 0.061% | $634K | Equity (common) | Corporate | Japan | JPY |
| 359 | Denso Corp | JP3551500006 | Not reported | 0.061% | $628K | Equity (common) | Corporate | Japan | JPY |
| 360 | Nitto Denko Corp | JP3684000007 | Not reported | 0.060% | $624K | Equity (common) | Corporate | Japan | JPY |
| 361 | Sonova Holding AG | CH0012549785 | Not reported | 0.060% | $623K | Equity (common) | Corporate | Switzerland | CHF |
| 362 | Saab AB | SE0021921269 | Not reported | 0.060% | $620K | Equity (common) | Corporate | Sweden | SEK |
| 363 | Evolution AB | SE0012673267 | Not reported | 0.060% | $619K | Equity (common) | Corporate | Sweden | SEK |
| 364 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.060% | $618K | Equity (common) | Corporate | Sweden | SEK |
| 365 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.060% | $615K | Equity (common) | Corporate | Japan | JPY |
| 366 | Smiths Group PLC | GB00B1WY2338 | Not reported | 0.060% | $614K | Equity (common) | Corporate | United Kingdom | GBP |
| 367 | AerCap Holdings NV | NL0000687663 | Not reported | 0.059% | $609K | Equity (common) | Corporate | Netherlands | USD |
| 368 | Continental AG | DE0005439004 | Not reported | 0.059% | $607K | Equity (common) | Corporate | Germany | EUR |
| 369 | Metso Oyj | FI0009014575 | Not reported | 0.058% | $602K | Equity (common) | Corporate | Finland | EUR |
| 370 | SSE PLC | GB0007908733 | Not reported | 0.058% | $597K | Equity (common) | Corporate | United Kingdom | GBP |
| 371 | Sino Land Co Ltd | HK0083000502 | Not reported | 0.057% | $591K | Equity (common) | Corporate | Hong Kong | HKD |
| 372 | Sigma Healthcare Ltd | AU000000SIG5 | Not reported | 0.057% | $591K | Equity (common) | Corporate | Australia | AUD |
| 373 | Pandora A/S | DK0060252690 | Not reported | 0.057% | $590K | Equity (common) | Corporate | Denmark | DKK |
| 374 | Daifuku Co Ltd | JP3497400006 | Not reported | 0.056% | $583K | Equity (common) | Corporate | Japan | JPY |
| 375 | Bureau Veritas SA | FR0006174348 | Not reported | 0.056% | $579K | Equity (common) | Corporate | France | EUR |
| 376 | Dai Nippon Printing Co Ltd | JP3493800001 | Not reported | 0.056% | $579K | Equity (common) | Corporate | Japan | JPY |
| 377 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.056% | $578K | Equity (common) | Corporate | Norway | NOK |
| 378 | Credit Agricole SA | FR0000045072 | Not reported | 0.056% | $574K | Equity (common) | Corporate | France | EUR |
| 379 | Nissan Motor Co Ltd | JP3672400003 | Not reported | 0.056% | $573K | Equity (common) | Corporate | Japan | JPY |
| 380 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.055% | $569K | Equity (common) | Corporate | United Kingdom | GBP |
| 381 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.055% | $569K | Equity (common) | Corporate | Japan | JPY |
| 382 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.055% | $564K | Equity (common) | Corporate | France | EUR |
| 383 | Asahi Group Holdings Ltd | JP3116000005 | Not reported | 0.054% | $554K | Equity (common) | Corporate | Japan | JPY |
| 384 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.054% | $554K | Equity (common) | Corporate | Spain | EUR |
| 385 | GEA Group AG | DE0006602006 | Not reported | 0.053% | $551K | Equity (common) | Corporate | Germany | EUR |
| 386 | Origin Energy Ltd | AU000000ORG5 | Not reported | 0.053% | $549K | Equity (common) | Corporate | Australia | AUD |
| 387 | Alcon AG | CH0432492467 | Not reported | 0.053% | $546K | Equity (common) | Corporate | Switzerland | CHF |
| 388 | Bouygues SA | FR0000120503 | Not reported | 0.053% | $545K | Equity (common) | Corporate | France | EUR |
| 389 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.053% | $544K | Equity (common) | Corporate | Austria | EUR |
| 390 | Belimo Holding AG | CH1101098163 | Not reported | 0.053% | $544K | Equity (common) | Corporate | Switzerland | CHF |
| 391 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.053% | $543K | Equity (common) | Corporate | Ireland | EUR |
| 392 | WH Group Ltd | KYG960071028 | Not reported | 0.052% | $538K | Equity (common) | Corporate | Cayman Islands | HKD |
| 393 | BPER Banca SPA | IT0000066123 | Not reported | 0.052% | $536K | Equity (common) | Corporate | Italy | EUR |
| 394 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.052% | $536K | Equity (common) | Corporate | Japan | JPY |
| 395 | Olympus Corp | JP3201200007 | Not reported | 0.052% | $534K | Equity (common) | Corporate | Japan | JPY |
| 396 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.052% | $532K | Equity (common) | Corporate | Japan | JPY |
| 397 | Fuji Electric Co Ltd | JP3820000002 | Not reported | 0.052% | $532K | Equity (common) | Corporate | Japan | JPY |
| 398 | Anglo American PLC | GB00BTK05J60 | Not reported | 0.052% | $532K | Equity (common) | Corporate | United Kingdom | GBP |
| 399 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.051% | $531K | Equity (common) | Corporate | Germany | EUR |
| 400 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.051% | $525K | Equity (common) | Corporate | Germany | EUR |