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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Futu Holdings Ltd | US36118L1061 | 36118L106 | 0.026% | $267K | Equity (common) | Corporate | Cayman Islands | USD |
| 502 | AGC Inc | JP3112000009 | Not reported | 0.026% | $266K | Equity (common) | Corporate | Japan | JPY |
| 503 | Rational AG | DE0007010803 | Not reported | 0.026% | $264K | Equity (common) | Corporate | Germany | EUR |
| 504 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.025% | $263K | Equity (common) | Corporate | Italy | EUR |
| 505 | SMC Corp | JP3162600005 | Not reported | 0.025% | $263K | Equity (common) | Corporate | Japan | JPY |
| 506 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.025% | $261K | Equity (common) | Corporate | Spain | EUR |
| 507 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.025% | $261K | Equity (common) | Corporate | Singapore | SGD |
| 508 | Industrivarden AB | SE0000107203 | Not reported | 0.025% | $259K | Equity (common) | Corporate | Sweden | SEK |
| 509 | NIDEC CORP | JP3734800000 | Not reported | 0.025% | $259K | Equity (common) | Corporate | Japan | JPY |
| 510 | Kingfisher PLC | GB0033195214 | Not reported | 0.025% | $255K | Equity (common) | Corporate | United Kingdom | GBP |
| 511 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.025% | $255K | Equity (common) | Corporate | Norway | NOK |
| 512 | Sodexo SA | FR0000121220 | Not reported | 0.025% | $254K | Equity (common) | Corporate | France | EUR |
| 513 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.024% | $251K | Equity (common) | Corporate | Netherlands | EUR |
| 514 | Indutrade AB | SE0001515552 | Not reported | 0.024% | $250K | Equity (common) | Corporate | Sweden | SEK |
| 515 | Talanx AG | DE000TLX1005 | Not reported | 0.024% | $247K | Equity (common) | Corporate | Germany | EUR |
| 516 | Spotify Technology SA | LU1778762911 | Not reported | 0.024% | $245K | Equity (common) | Corporate | Luxembourg | USD |
| 517 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 0.024% | $244K | Equity (common) | Corporate | Israel | ILS |
| 518 | Stora Enso Oyj | FI0009005961 | Not reported | 0.024% | $244K | Equity (common) | Corporate | Finland | EUR |
| 519 | Dassault Aviation SA | FR0014004L86 | Not reported | 0.023% | $242K | Equity (common) | Corporate | France | EUR |
| 520 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.023% | $240K | Equity (common) | Other | Not stated or supranational | EUR |
| 521 | Yokohama Financial Group Inc | JP3305990008 | Not reported | 0.023% | $240K | Equity (common) | Corporate | Japan | JPY |
| 522 | Aisin Corp | JP3102000001 | Not reported | 0.023% | $239K | Equity (common) | Corporate | Japan | JPY |
| 523 | Brenntag SE | DE000A1DAHH0 | Not reported | 0.023% | $238K | Equity (common) | Corporate | Germany | EUR |
| 524 | Aegon Ltd | BMG0112X1056 | Not reported | 0.023% | $237K | Equity (common) | Corporate | Bermuda | EUR |
| 525 | Telecom Italia SpA/Milano | IT0005712671 | Not reported | 0.023% | $237K | Equity (common) | Corporate | Italy | EUR |
| 526 | Kajima Corp | JP3210200006 | Not reported | 0.023% | $235K | Equity (common) | Corporate | Japan | JPY |
| 527 | Zensho Holdings Co Ltd | JP3429300001 | Not reported | 0.023% | $233K | Equity (common) | Corporate | Japan | JPY |
| 528 | Sea Ltd | US81141R1005 | 81141R100 | 0.023% | $233K | Equity (common) | Corporate | Cayman Islands | USD |
| 529 | Italgas SpA | IT0005211237 | Not reported | 0.022% | $228K | Equity (common) | Corporate | Italy | EUR |
| 530 | T&D Holdings Inc | JP3539220008 | Not reported | 0.022% | $228K | Equity (common) | Corporate | Japan | JPY |
| 531 | Akzo Nobel NV | NL0013267909 | Not reported | 0.022% | $226K | Equity (common) | Corporate | Netherlands | EUR |
| 532 | Telia Co AB | SE0000667925 | Not reported | 0.021% | $221K | Equity (common) | Corporate | Sweden | SEK |
| 533 | Meridian Energy Ltd | NZMELE0002S7 | Not reported | 0.021% | $220K | Equity (common) | Corporate | New Zealand | NZD |
| 534 | TOPPAN Holdings Inc | JP3629000005 | Not reported | 0.021% | $217K | Equity (common) | Corporate | Japan | JPY |
| 535 | Kawasaki Heavy Industries Ltd | JP3224200000 | Not reported | 0.021% | $216K | Equity (common) | Corporate | Japan | JPY |
| 536 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.021% | $213K | Equity (common) | Corporate | Australia | AUD |
| 537 | Marks & Spencer Group PLC | GB0031274896 | Not reported | 0.021% | $212K | Equity (common) | Corporate | United Kingdom | GBP |
| 538 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.021% | $212K | Equity (common) | Corporate | Australia | AUD |
| 539 | Link REIT | HK0823032773 | Not reported | 0.020% | $211K | Equity (common) | Other | Hong Kong | HKD |
| 540 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.020% | $210K | Equity (common) | Corporate | Luxembourg | EUR |
| 541 | Bankinter SA | ES0113679I37 | Not reported | 0.020% | $209K | Equity (common) | Corporate | Spain | EUR |
| 542 | Prosus NV | NL0013654783 | Not reported | 0.020% | $208K | Equity (common) | Corporate | Netherlands | EUR |
| 543 | South32 Ltd | AU000000S320 | Not reported | 0.020% | $205K | Equity (common) | Corporate | Australia | AUD |
| 544 | MINEBEA MITSUMI Inc | JP3906000009 | Not reported | 0.020% | $205K | Equity (common) | Corporate | Japan | JPY |
| 545 | Goodman Group | AU000000GMG2 | Not reported | 0.020% | $204K | Equity (common) | Other | Australia | AUD |
| 546 | Buzzi SpA | IT0001347308 | Not reported | 0.020% | $204K | Equity (common) | Corporate | Italy | EUR |
| 547 | Nemetschek SE | DE0006452907 | Not reported | 0.020% | $203K | Equity (common) | Corporate | Germany | EUR |
| 548 | Sumitomo Realty & Development Co Ltd | JP3409000001 | Not reported | 0.020% | $203K | Equity (common) | Corporate | Japan | JPY |
| 549 | Taisei Corp | JP3443600006 | Not reported | 0.020% | $202K | Equity (common) | Corporate | Japan | JPY |
| 550 | Fortum Oyj | FI0009007132 | Not reported | 0.019% | $199K | Equity (common) | Corporate | Finland | EUR |
| 551 | Dr Ing hc F Porsche AG | DE000PAG9113 | Not reported | 0.019% | $198K | Equity (preferred) | Corporate | Germany | EUR |
| 552 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.019% | $198K | Equity (common) | Corporate | Switzerland | EUR |
| 553 | CTS Eventim AG & Co KGaA | DE0005470306 | Not reported | 0.019% | $193K | Equity (common) | Corporate | Germany | EUR |
| 554 | Keppel Ltd | SG1U68934629 | Not reported | 0.019% | $193K | Equity (common) | Corporate | Singapore | SGD |
| 555 | Chiba Bank Ltd/The | JP3511800009 | Not reported | 0.019% | $193K | Equity (common) | Corporate | Japan | JPY |
| 556 | Segro PLC | GB00B5ZN1N88 | Not reported | 0.019% | $192K | Equity (common) | Other | United Kingdom | GBP |
| 557 | Magnum Ice Cream Co NV/The | NL0015002MS2 | Not reported | 0.019% | $192K | Equity (common) | Corporate | Netherlands | GBP |
| 558 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.018% | $190K | Equity (common) | Corporate | Japan | JPY |
| 559 | Skanska AB | SE0000113250 | Not reported | 0.018% | $186K | Equity (common) | Corporate | Sweden | SEK |
| 560 | Rentokil Initial PLC | GB00B082RF11 | Not reported | 0.018% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.018% | $181K | Equity (common) | Other | Singapore | SGD |
| 562 | Indra Sistemas SA | ES0118594417 | Not reported | 0.018% | $181K | Equity (common) | Corporate | Spain | EUR |
| 563 | Seibu Holdings Inc | JP3417200007 | Not reported | 0.017% | $180K | Equity (common) | Corporate | Japan | JPY |
| 564 | Associated British Foods PLC | GB0006731235 | Not reported | 0.017% | $178K | Equity (common) | Corporate | United Kingdom | GBP |
| 565 | Hongkong Land Holdings Ltd | BMG4587L1090 | Not reported | 0.017% | $178K | Equity (common) | Corporate | Bermuda | USD |
| 566 | Syensqo SA | BE0974464977 | Not reported | 0.017% | $175K | Equity (common) | Corporate | Belgium | EUR |
| 567 | Informa PLC | GB00BMJ6DW54 | Not reported | 0.017% | $174K | Equity (common) | Corporate | United Kingdom | GBP |
| 568 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.016% | $170K | Equity (common) | Corporate | Japan | JPY |
| 569 | SBI Holdings Inc | JP3436120004 | Not reported | 0.016% | $169K | Equity (common) | Corporate | Japan | JPY |
| 570 | Ajinomoto Co Inc | JP3119600009 | Not reported | 0.016% | $166K | Equity (common) | Corporate | Japan | JPY |
| 571 | Tenaris SA | LU2598331598 | Not reported | 0.016% | $166K | Equity (common) | Corporate | Luxembourg | EUR |
| 572 | Land Securities Group PLC | GB00BYW0PQ60 | Not reported | 0.016% | $165K | Equity (common) | Other | United Kingdom | GBP |
| 573 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.016% | $165K | Equity (common) | Corporate | Denmark | DKK |
| 574 | Kesko Oyj | FI0009000202 | Not reported | 0.016% | $162K | Equity (common) | Corporate | Finland | EUR |
| 575 | WiseTech Global Ltd | AU000000WTC3 | Not reported | 0.016% | $162K | Equity (common) | Corporate | Australia | AUD |
| 576 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.016% | $162K | Equity (common) | Corporate | Spain | EUR |
| 577 | Investment AB Latour | SE0010100958 | Not reported | 0.016% | $161K | Equity (common) | Corporate | Sweden | SEK |
| 578 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.015% | $157K | Equity (common) | Corporate | Germany | EUR |
| 579 | Alstom SA | FR0010220475 | Not reported | 0.015% | $152K | Equity (common) | Corporate | France | EUR |
| 580 | L E Lundbergforetagen AB | SE0000108847 | Not reported | 0.014% | $144K | Equity (common) | Corporate | Sweden | SEK |
| 581 | Galderma Group AG | CH1335392721 | Not reported | 0.014% | $143K | Equity (common) | Corporate | Switzerland | CHF |
| 582 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.014% | $143K | Equity (common) | Corporate | Jersey | EUR |
| 583 | Swatch Group AG/The | CH0012255151 | Not reported | 0.014% | $142K | Equity (common) | Corporate | Switzerland | CHF |
| 584 | Orsted AS | DK0060094928 | Not reported | 0.014% | $140K | Equity (common) | Corporate | Denmark | DKK |
| 585 | LY Corp | JP3933800009 | Not reported | 0.014% | $140K | Equity (common) | Corporate | Japan | JPY |
| 586 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.013% | $138K | Equity (common) | Corporate | Germany | EUR |
| 587 | Wharf Real Estate Investment Co Ltd | KYG9593A1040 | Not reported | 0.013% | $136K | Equity (common) | Corporate | Cayman Islands | HKD |
| 588 | Avolta AG | CH0023405456 | Not reported | 0.013% | $133K | Equity (common) | Corporate | Switzerland | CHF |
| 589 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.013% | $129K | Equity (common) | Other | Singapore | SGD |
| 590 | Zalando SE | DE000ZAL1111 | Not reported | 0.012% | $128K | Equity (common) | Corporate | Germany | EUR |
| 591 | Demant A/S | DK0060738599 | Not reported | 0.012% | $128K | Equity (common) | Corporate | Denmark | DKK |
| 592 | Ferrovial NV | NL0015001FS8 | Not reported | 0.012% | $126K | Equity (common) | Corporate | Netherlands | EUR |
| 593 | Sonic Healthcare Ltd | AU000000SHL7 | Not reported | 0.012% | $126K | Equity (common) | Corporate | Australia | AUD |
| 594 | Amundi SA | FR0004125920 | Not reported | 0.012% | $123K | Equity (common) | Corporate | France | EUR |
| 595 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.012% | $120K | Equity (common) | Corporate | Hong Kong | HKD |
| 596 | Vicinity Ltd | AU000000VCX7 | Not reported | 0.012% | $120K | Equity (common) | Other | Australia | AUD |
| 597 | Resonac Holdings Corp | JP3368000000 | Not reported | 0.012% | $120K | Equity (common) | Corporate | Japan | JPY |
| 598 | Shimano Inc | JP3358000002 | Not reported | 0.011% | $117K | Equity (common) | Corporate | Japan | JPY |
| 599 | Ibiden Co Ltd | JP3148800000 | Not reported | 0.011% | $117K | Equity (common) | Corporate | Japan | JPY |
| 600 | Qantas Airways Ltd | AU000000QAN2 | Not reported | 0.011% | $116K | Equity (common) | Corporate | Australia | AUD |