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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Mitsui Kinzoku Co Ltd | JP3888400003 | Not reported | 0.051% | $524K | Equity (common) | Corporate | Japan | JPY |
| 402 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 0.051% | $522K | Equity (common) | Corporate | Italy | EUR |
| 403 | Banco BPM SpA | IT0005218380 | Not reported | 0.050% | $520K | Equity (common) | Corporate | Italy | EUR |
| 404 | Leonardo SpA | IT0003856405 | Not reported | 0.050% | $511K | Equity (common) | Corporate | Italy | EUR |
| 405 | Telefonica SA | ES0178430E18 | Not reported | 0.048% | $496K | Equity (common) | Corporate | Spain | EUR |
| 406 | Yara International ASA | NO0010208051 | Not reported | 0.047% | $487K | Equity (common) | Corporate | Norway | NOK |
| 407 | Centrica PLC | GB00B033F229 | Not reported | 0.047% | $486K | Equity (common) | Corporate | United Kingdom | GBP |
| 408 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.047% | $486K | Equity (common) | Corporate | Australia | AUD |
| 409 | AddTech AB | SE0014781795 | Not reported | 0.047% | $483K | Equity (common) | Corporate | Sweden | SEK |
| 410 | Wise Group PLC | JE00BQKY0816 | Not reported | 0.046% | $479K | Equity (common) | Corporate | Jersey | GBP |
| 411 | Renault SA | FR0000131906 | Not reported | 0.046% | $478K | Equity (common) | Corporate | France | EUR |
| 412 | SKF AB | SE0000108227 | Not reported | 0.046% | $477K | Equity (common) | Corporate | Sweden | SEK |
| 413 | BT Group PLC | GB0030913577 | Not reported | 0.046% | $475K | Equity (common) | Corporate | United Kingdom | GBP |
| 414 | Kikkoman Corp | JP3240400006 | Not reported | 0.045% | $466K | Equity (common) | Corporate | Japan | JPY |
| 415 | Securitas AB | SE0000163594 | Not reported | 0.044% | $454K | Equity (common) | Corporate | Sweden | SEK |
| 416 | Resona Holdings Inc | JP3500610005 | Not reported | 0.044% | $454K | Equity (common) | Corporate | Japan | JPY |
| 417 | Epiroc AB | SE0015658117 | Not reported | 0.044% | $452K | Equity (common) | Corporate | Sweden | SEK |
| 418 | Orkla ASA | NO0003733800 | Not reported | 0.044% | $452K | Equity (common) | Corporate | Norway | NOK |
| 419 | Banco Comercial Portugues SA | PTBCP0AM0015 | Not reported | 0.044% | $450K | Equity (common) | Corporate | Portugal | EUR |
| 420 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.043% | $445K | Equity (common) | Corporate | Germany | EUR |
| 421 | Kubota Corp | JP3266400005 | Not reported | 0.043% | $443K | Equity (common) | Corporate | Japan | JPY |
| 422 | EXOR NV | NL0012059018 | Not reported | 0.043% | $442K | Equity (common) | Corporate | Netherlands | EUR |
| 423 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.043% | $441K | Equity (common) | Corporate | Japan | JPY |
| 424 | Subaru Corp | JP3814800003 | Not reported | 0.043% | $440K | Equity (common) | Corporate | Japan | JPY |
| 425 | BioMerieux | FR0013280286 | Not reported | 0.042% | $433K | Equity (common) | Corporate | France | EUR |
| 426 | Mitsubishi Chemical Group Corp | JP3897700005 | Not reported | 0.042% | $433K | Equity (common) | Corporate | Japan | JPY |
| 427 | Symrise AG | DE000SYM9999 | Not reported | 0.041% | $426K | Equity (common) | Corporate | Germany | EUR |
| 428 | Konami Group Corp | JP3300200007 | Not reported | 0.041% | $424K | Equity (common) | Corporate | Japan | JPY |
| 429 | Toyota Tsusho Corp | JP3635000007 | Not reported | 0.041% | $423K | Equity (common) | Corporate | Japan | JPY |
| 430 | Neste Oyj | FI0009013296 | Not reported | 0.041% | $422K | Equity (common) | Corporate | Finland | EUR |
| 431 | Yangzijiang Shipbuilding Holdings Ltd | SG1U76934819 | Not reported | 0.041% | $420K | Equity (common) | Corporate | Singapore | SGD |
| 432 | Deutsche Lufthansa AG | DE0008232125 | Not reported | 0.040% | $413K | Equity (common) | Corporate | Germany | EUR |
| 433 | Kawasaki Kisen Kaisha Ltd | JP3223800008 | Not reported | 0.040% | $411K | Equity (common) | Corporate | Japan | JPY |
| 434 | Mitsui Fudosan Co Ltd | JP3893200000 | Not reported | 0.040% | $410K | Equity (common) | Corporate | Japan | JPY |
| 435 | TDK Corp | JP3538800008 | Not reported | 0.039% | $398K | Equity (common) | Corporate | Japan | JPY |
| 436 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.038% | $397K | Equity (common) | Corporate | Japan | JPY |
| 437 | Endeavour Mining PLC | GB00BL6K5J42 | Not reported | 0.038% | $395K | Equity (common) | Corporate | United Kingdom | GBP |
| 438 | Santos Ltd | AU000000STO6 | Not reported | 0.038% | $393K | Equity (common) | Corporate | Australia | AUD |
| 439 | Sandoz Group AG | CH1243598427 | Not reported | 0.038% | $392K | Equity (common) | Corporate | Switzerland | CHF |
| 440 | ASX Ltd | AU000000ASX7 | Not reported | 0.038% | $388K | Equity (common) | Corporate | Australia | AUD |
| 441 | Lonza Group AG | CH0013841017 | Not reported | 0.037% | $385K | Equity (common) | Corporate | Switzerland | CHF |
| 442 | Legal & General Group PLC | GB0005603997 | Not reported | 0.037% | $384K | Equity (common) | Corporate | United Kingdom | GBP |
| 443 | Telenor ASA | NO0010063308 | Not reported | 0.037% | $383K | Equity (common) | Corporate | Norway | NOK |
| 444 | Infratil Ltd | NZIFTE0003S3 | Not reported | 0.037% | $382K | Equity (common) | Corporate | New Zealand | NZD |
| 445 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.037% | $380K | Equity (common) | Corporate | Sweden | SEK |
| 446 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.036% | $376K | Equity (common) | Corporate | Germany | EUR |
| 447 | JFE Holdings Inc | JP3386030005 | Not reported | 0.036% | $376K | Equity (common) | Corporate | Japan | JPY |
| 448 | Ipsen SA | FR0010259150 | Not reported | 0.036% | $373K | Equity (common) | Corporate | France | EUR |
| 449 | adidas AG | DE000A1EWWW0 | Not reported | 0.036% | $372K | Equity (common) | Corporate | Germany | EUR |
| 450 | Kering SA | FR0000121485 | Not reported | 0.036% | $371K | Equity (common) | Corporate | France | EUR |
| 451 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.036% | $370K | Equity (common) | Corporate | United Kingdom | GBP |
| 452 | Heineken Holding NV | NL0000008977 | Not reported | 0.036% | $367K | Equity (common) | Corporate | Netherlands | EUR |
| 453 | Rexel SA | FR0010451203 | Not reported | 0.035% | $364K | Equity (common) | Corporate | France | EUR |
| 454 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.034% | $356K | Equity (common) | Corporate | Spain | EUR |
| 455 | Lifco AB | SE0015949201 | Not reported | 0.034% | $354K | Equity (common) | Corporate | Sweden | SEK |
| 456 | J Sainsbury PLC | GB00B019KW72 | Not reported | 0.034% | $352K | Equity (common) | Corporate | United Kingdom | GBP |
| 457 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.034% | $352K | Equity (common) | Corporate | Cayman Islands | HKD |
| 458 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.034% | $352K | Equity (common) | Corporate | Switzerland | CHF |
| 459 | Sekisui House Ltd | JP3420600003 | Not reported | 0.034% | $352K | Equity (common) | Corporate | Japan | JPY |
| 460 | Cochlear Ltd | AU000000COH5 | Not reported | 0.034% | $346K | Equity (common) | Corporate | Australia | AUD |
| 461 | Schroders PLC | GB00BP9LHF23 | Not reported | 0.033% | $344K | Equity (common) | Corporate | United Kingdom | GBP |
| 462 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 0.033% | $339K | Equity (common) | Corporate | Spain | EUR |
| 463 | EDP SA | PTEDP0AM0009 | Not reported | 0.032% | $335K | Equity (common) | Corporate | Portugal | EUR |
| 464 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.032% | $333K | Equity (common) | Corporate | Japan | JPY |
| 465 | Eiffage SA | FR0000130452 | Not reported | 0.032% | $332K | Equity (common) | Corporate | France | EUR |
| 466 | Asahi Kasei Corp | JP3111200006 | Not reported | 0.032% | $332K | Equity (common) | Corporate | Japan | JPY |
| 467 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.032% | $327K | Equity (common) | Corporate | Germany | EUR |
| 468 | CK Asset Holdings Ltd | KYG2177B1014 | Not reported | 0.032% | $326K | Equity (common) | Corporate | Cayman Islands | HKD |
| 469 | Julius Baer Group Ltd | CH0102484968 | Not reported | 0.031% | $324K | Equity (common) | Corporate | Switzerland | CHF |
| 470 | Spirax Group PLC | GB00BWFGQN14 | Not reported | 0.031% | $324K | Equity (common) | Corporate | United Kingdom | GBP |
| 471 | Pernod Ricard SA | FR0000120693 | Not reported | 0.031% | $318K | Equity (common) | Corporate | France | EUR |
| 472 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.030% | $314K | Equity (common) | Corporate | Finland | EUR |
| 473 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.030% | $311K | Equity (common) | Corporate | Sweden | SEK |
| 474 | REA Group Ltd | AU000000REA9 | Not reported | 0.030% | $311K | Equity (common) | Corporate | Australia | AUD |
| 475 | Scentre Group | AU000000SCG8 | Not reported | 0.030% | $310K | Equity (common) | Other | Australia | AUD |
| 476 | Mitsubishi Estate Co Ltd | JP3899600005 | Not reported | 0.030% | $309K | Equity (common) | Corporate | Japan | JPY |
| 477 | ASR Nederland NV | NL0011872643 | Not reported | 0.029% | $304K | Equity (common) | Corporate | Netherlands | EUR |
| 478 | Capcom Co Ltd | JP3218900003 | Not reported | 0.029% | $302K | Equity (common) | Corporate | Japan | JPY |
| 479 | Toray Industries Inc | JP3621000003 | Not reported | 0.029% | $300K | Equity (common) | Corporate | Japan | JPY |
| 480 | Aker BP ASA | NO0010345853 | Not reported | 0.029% | $300K | Equity (common) | Corporate | Norway | NOK |
| 481 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.029% | $300K | Equity (common) | Corporate | Netherlands | EUR |
| 482 | Tele2 AB | SE0005190238 | Not reported | 0.029% | $298K | Equity (common) | Corporate | Sweden | SEK |
| 483 | Mowi ASA | NO0003054108 | Not reported | 0.029% | $297K | Equity (common) | Corporate | Norway | NOK |
| 484 | Bayerische Motoren Werke AG | DE0005190037 | Not reported | 0.029% | $296K | Equity (preferred) | Corporate | Germany | EUR |
| 485 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.028% | $294K | Equity (common) | Corporate | Japan | JPY |
| 486 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.028% | $292K | Equity (common) | Corporate | Belgium | EUR |
| 487 | Ayvens SA | FR0013258662 | Not reported | 0.028% | $289K | Equity (common) | Corporate | France | EUR |
| 488 | Fresnillo PLC | GB00B2QPKJ12 | Not reported | 0.028% | $288K | Equity (common) | Corporate | United Kingdom | GBP |
| 489 | Euronext NV | NL0006294274 | Not reported | 0.028% | $287K | Equity (common) | Corporate | Netherlands | EUR |
| 490 | Scout24 SE | DE000A12DM80 | Not reported | 0.027% | $281K | Equity (common) | Corporate | Germany | EUR |
| 491 | Klepierre SA | FR0000121964 | Not reported | 0.027% | $281K | Equity (common) | Other | France | EUR |
| 492 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.027% | $281K | Equity (common) | Corporate | Japan | JPY |
| 493 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.027% | $280K | Equity (common) | Corporate | Austria | EUR |
| 494 | EMS-Chemie Holding AG | CH0016440353 | Not reported | 0.027% | $274K | Equity (common) | Corporate | Switzerland | CHF |
| 495 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.026% | $273K | Equity (common) | Corporate | Japan | JPY |
| 496 | Daiwa Securities Group Inc | JP3502200003 | Not reported | 0.026% | $272K | Equity (common) | Corporate | Japan | JPY |
| 497 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.026% | $272K | Equity (common) | Corporate | Spain | EUR |
| 498 | OPC Energy Ltd | IL0011415713 | Not reported | 0.026% | $271K | Equity (common) | Corporate | Israel | ILS |
| 499 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.026% | $269K | Equity (common) | Corporate | Germany | EUR |
| 500 | FANUC Corp | JP3802400006 | Not reported | 0.026% | $267K | Equity (common) | Corporate | Japan | JPY |