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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | United Utilities Group PLC | GB00B39J2M42 | Not reported | 0.011% | $116K | Equity (common) | Corporate | United Kingdom | GBP |
| 602 | ICL Group Ltd | IL0002810146 | Not reported | 0.011% | $116K | Equity (common) | Corporate | Israel | ILS |
| 603 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.011% | $111K | Equity (preferred) | Corporate | Germany | EUR |
| 604 | Nippon Sanso Holdings Corp | JP3711600001 | Not reported | 0.011% | $111K | Equity (common) | Corporate | Japan | JPY |
| 605 | Antofagasta PLC | GB0000456144 | Not reported | 0.011% | $109K | Equity (common) | Corporate | United Kingdom | GBP |
| 606 | IHI Corp | JP3134800006 | Not reported | 0.010% | $105K | Equity (common) | Corporate | Japan | JPY |
| 607 | Barry Callebaut AG | CH0009002962 | Not reported | 0.010% | $104K | Equity (common) | Corporate | Switzerland | CHF |
| 608 | Eisai Co Ltd | JP3160400002 | Not reported | 0.010% | $104K | Equity (common) | Corporate | Japan | JPY |
| 609 | Accor SA | FR0000120404 | Not reported | 0.010% | $104K | Equity (common) | Corporate | France | EUR |
| 610 | Makita Corp | JP3862400003 | Not reported | 0.010% | $103K | Equity (common) | Corporate | Japan | JPY |
| 611 | InPost SA | LU2290522684 | Not reported | 0.010% | $102K | Equity (common) | Corporate | Luxembourg | EUR |
| 612 | Stockland | AU000000SGP0 | Not reported | 0.010% | $101K | Equity (common) | Other | Australia | AUD |
| 613 | D'ieteren Group | BE0974259880 | Not reported | 0.010% | $101K | Equity (common) | Corporate | Belgium | EUR |
| 614 | M&G PLC | GB00BKFB1C65 | Not reported | 0.010% | $100K | Equity (common) | Corporate | United Kingdom | GBP |
| 615 | Shiseido Co Ltd | JP3351600006 | Not reported | 0.010% | $98K | Equity (common) | Corporate | Japan | JPY |
| 616 | Nexon Co Ltd | JP3758190007 | Not reported | 0.009% | $96K | Equity (common) | Corporate | Japan | JPY |
| 617 | Sembcorp Industries Ltd | SG1R50925390 | Not reported | 0.009% | $96K | Equity (common) | Corporate | Singapore | SGD |
| 618 | Delivery Hero SE | DE000A2E4K43 | Not reported | 0.009% | $95K | Equity (common) | Corporate | Germany | EUR |
| 619 | Standard Life PLC | GB00BGXQNP29 | Not reported | 0.009% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 620 | Severn Trent PLC | GB00B1FH8J72 | Not reported | 0.009% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 621 | CSG NV | NL0015073TS8 | Not reported | 0.009% | $91K | Equity (common) | Corporate | Netherlands | EUR |
| 622 | Acciona SA | ES0125220311 | Not reported | 0.009% | $89K | Equity (common) | Corporate | Spain | EUR |
| 623 | Hikari Tsushin Inc | JP3783420007 | Not reported | 0.008% | $87K | Equity (common) | Corporate | Japan | JPY |
| 624 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.008% | $87K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 625 | Furukawa Electric Co Ltd | JP3827200001 | Not reported | 0.008% | $87K | Equity (common) | Corporate | Japan | JPY |
| 626 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 0.008% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 627 | Covivio SA/France | FR0000064578 | Not reported | 0.008% | $86K | Equity (common) | Other | France | EUR |
| 628 | Hulic Co Ltd | JP3360800001 | Not reported | 0.008% | $84K | Equity (common) | Corporate | Japan | JPY |
| 629 | Galaxy Entertainment Group Ltd | HK0027032686 | Not reported | 0.008% | $83K | Equity (common) | Corporate | Hong Kong | HKD |
| 630 | Nibe Industrier AB | SE0015988019 | Not reported | 0.008% | $81K | Equity (common) | Corporate | Sweden | SEK |
| 631 | ROCKWOOL A/S | DK0063855168 | Not reported | 0.007% | $76K | Equity (common) | Corporate | Denmark | DKK |
| 632 | Shimizu Corp | JP3358800005 | Not reported | 0.007% | $75K | Equity (common) | Corporate | Japan | JPY |
| 633 | PLS Group Ltd | AU000000PLS0 | Not reported | 0.007% | $74K | Equity (common) | Corporate | Australia | AUD |
| 634 | Rakuten Group Inc | JP3967200001 | Not reported | 0.007% | $69K | Equity (common) | Corporate | Japan | JPY |
| 635 | Sofina SA | BE0003717312 | Not reported | 0.007% | $69K | Equity (common) | Corporate | Belgium | EUR |
| 636 | Melrose Industries PLC | GB00BNGDN821 | Not reported | 0.007% | $68K | Equity (common) | Corporate | United Kingdom | GBP |
| 637 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.006% | $66K | Equity (common) | Corporate | Ireland | SEK |
| 638 | Nippon Paint Holdings Co Ltd | JP3749400002 | Not reported | 0.006% | $65K | Equity (common) | Corporate | Japan | JPY |
| 639 | InterContinental Hotels Group PLC | GB00BHJYC057 | Not reported | 0.006% | $63K | Equity (common) | Corporate | United Kingdom | USD |
| 640 | Gecina SA | FR0010040865 | Not reported | 0.006% | $62K | Equity (common) | Other | France | EUR |
| 641 | Nebius Group NV | NL0009805522 | Not reported | 0.005% | $54K | Equity (common) | Corporate | Netherlands | USD |
| 642 | JX Advanced Metals Corp | JP3379550001 | Not reported | 0.004% | $38K | Equity (common) | Corporate | Japan | JPY |
| 643 | Teva Pharmaceutical Industries Ltd | IL0006290147 | Not reported | 0.004% | $36K | Equity (common) | Corporate | Israel | ILS |
| 644 | CONTRA CYBERARK SOFTWA | Not reported | Not reported | 0.001% | $13K | Equity (common) | Corporate | Israel | USD |
| 645 | ACS Actividades de Construccion y Servicios SA | ES06670509T7 | Not reported | <0.001% | $5K | Equity derivatives | Other | Spain | EUR |
| 646 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | <0.001% | $602 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 647 | Isracard Ltd | IL0011574030 | Not reported | 0.000% | $1 | Equity (common) | Corporate | Israel | ILS |