QEFA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 659 |
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| SEC series ID | S000045386 |
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Positions 1–100 of 659
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| State Street Global Advisors | State Street Global Advisors | 3.617337% | 36,305,748.2 | 36,305,748.2 NS |
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| Novartis AG | Novartis AG | 2.308505% | 23,169,533.57 | 154,045 NS |
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| ASML Holding NV | ASML Holding NV | 2.203501% | 22,115,646.3 | 17,150 NS |
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| AZN | AstraZeneca PLC | 1.968785% | 19,759,901.26 | 102,004 NS |
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| Roche Holding AG | Roche Holding AG | 1.794572% | 18,011,390.7 | 45,990 NS |
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| Nestle SA | Nestle SA | 1.718745% | 17,250,350.57 | 176,760 NS |
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| Shell PLC | Shell PLC | 1.567189% | 15,729,237.84 | 332,901 NS |
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| TTE | TotalEnergies SE | 1.281036% | 12,857,241.83 | 137,917 NS |
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| Unilever PLC | Unilever PLC | 1.062651% | 10,665,402.3 | 192,613 NS |
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| Zurich Insurance Group AG | Zurich Insurance Group AG | 1.007608% | 10,112,955.01 | 14,475 NS |
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| GSK PLC | GSK PLC | 0.964577% | 9,681,072.16 | 355,687 NS |
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| BHP Group Ltd | BHP Group Ltd | 0.950987% | 9,544,670.48 | 276,560 NS |
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| Allianz SE | Allianz SE | 0.90423% | 9,075,387.97 | 21,922 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.865456% | 8,686,227.2 | 150,697 NS |
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| Eni SpA | Eni SpA | 0.828013% | 8,310,428.91 | 290,248 NS |
|---|
| SAP SE | SAP SE | 0.792393% | 7,952,932.98 | 46,987 NS |
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| Air Liquide SA | Air Liquide SA | 0.773461% | 7,762,917.09 | 37,868 NS |
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| Equinor ASA | Equinor ASA | 0.753337% | 7,560,937.77 | 175,192 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.729332% | 7,320,007.44 | 252,315 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.717492% | 7,201,179.06 | 202,263 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.707883% | 7,104,734.47 | 441,035 NS |
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| Iberdrola SA | Iberdrola SA | 0.695116% | 6,976,594.73 | 306,661 NS |
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| BP PLC | BP PLC | 0.678032% | 6,805,129.31 | 851,144 NS |
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| ABB Ltd | ABB Ltd | 0.660487% | 6,629,044.17 | 84,231 NS |
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| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 0.645934% | 6,482,979.11 | 146,995 NS |
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| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 0.639399% | 6,417,384.27 | 180,251 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.615961% | 6,182,153.58 | 23,420 NS |
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| Orange SA | Orange SA | 0.613531% | 6,157,764.27 | 302,368 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.609196% | 6,114,252.42 | 66,771 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.60536% | 6,075,750.69 | 9,776 NS |
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| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | 0.59965% | 6,018,443.65 | 129,646 NS |
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| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.580581% | 5,827,060.15 | 24,900 NS |
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| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.567994% | 5,700,721.21 | 100,481 NS |
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| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.558964% | 5,610,099.49 | 10,514 NS |
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| Secom Co Ltd | Secom Co Ltd | 0.54927% | 5,512,796.53 | 145,300 NS |
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| L'Oreal SA | L'Oreal SA | 0.546596% | 5,485,958.89 | 13,629 NS |
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| Advantest Corp | Advantest Corp | 0.546217% | 5,482,161.04 | 42,900 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.541372% | 5,433,530.23 | 147,599 NS |
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| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 0.528629% | 5,305,638.32 | 115,500 NS |
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| Toyota Motor Corp | Toyota Motor Corp | 0.526366% | 5,282,919.1 | 265,800 NS |
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| Swisscom AG | Swisscom AG | 0.511607% | 5,134,791.86 | 6,186 NS |
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| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 0.509491% | 5,113,558.36 | 13,200 NS |
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| Oversea-Chinese Banking Corp Ltd | Oversea-Chinese Banking Corp Ltd | 0.489063% | 4,908,532.07 | 288,245 NS |
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| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | 0.466154% | 4,678,597.59 | 857,036 NS |
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| Sanofi SA | Sanofi SA | 0.45884% | 4,605,187.16 | 48,318 NS |
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| Compass Group PLC | Compass Group PLC | 0.436736% | 4,383,343.77 | 159,424 NS |
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| KDDIF | KDDI Corp | 0.436716% | 4,383,141.91 | 256,036 NS |
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| Banco Santander SA | Banco Santander SA | 0.427664% | 4,292,289.48 | 392,550 NS |
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| SAXPF | Sampo Oyj | 0.426799% | 4,283,607.57 | 404,017 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.424178% | 4,257,305.24 | 14,715 NS |
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| Mitsubishi Corp | Mitsubishi Corp | 0.423236% | 4,247,851.53 | 127,100 NS |
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| RELX PLC | RELX PLC | 0.420924% | 4,224,646.86 | 129,388 NS |
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| Wesfarmers Ltd | Wesfarmers Ltd | 0.414068% | 4,155,829.1 | 83,223 NS |
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| SGIOF | Shionogi & Co Ltd | 0.409531% | 4,110,292.92 | 188,500 NS |
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| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.407084% | 4,085,737.63 | 250,000 NS |
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| SoftBank Corp | SoftBank Corp | 0.400221% | 4,016,857.88 | 3,027,200 NS |
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| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | 0.397174% | 3,986,271.92 | 57,600 NS |
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| GLCNF | Glencore PLC | 0.393392% | 3,948,320.12 | 529,461 NS |
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| BNP Paribas SA | BNP Paribas SA | 0.393383% | 3,948,228.09 | 42,310 NS |
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| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 0.388511% | 3,899,332.03 | 22,615 NS |
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| Bank Hapoalim BM | Bank Hapoalim BM | 0.387532% | 3,889,501.19 | 167,500 NS |
|---|
| Japan Tobacco Inc | Japan Tobacco Inc | 0.372875% | 3,742,397.39 | 98,900 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.369317% | 3,706,682.84 | 22,063 NS |
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| East Japan Railway Co | East Japan Railway Co | 0.369147% | 3,704,978.31 | 162,600 NS |
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| Repsol SA | Repsol SA | 0.367692% | 3,690,378.27 | 129,935 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.366537% | 3,678,778.65 | 32,029 NS |
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| CLP Holdings Ltd | CLP Holdings Ltd | 0.361947% | 3,632,719.83 | 387,500 NS |
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| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 0.349128% | 3,504,056.02 | 450,000 NS |
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| Hoya Corp | Hoya Corp | 0.345859% | 3,471,242.69 | 20,800 NS |
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| Singapore Exchange Ltd | Singapore Exchange Ltd | 0.34431% | 3,455,697.4 | 228,400 NS |
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| Koninklijke KPN NV | Koninklijke KPN NV | 0.337922% | 3,391,588.01 | 612,862 NS |
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| Keyence Corp | Keyence Corp | 0.336707% | 3,379,395.31 | 9,800 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.333978% | 3,352,006.27 | 2,014 NS |
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| United Overseas Bank Ltd | United Overseas Bank Ltd | 0.333067% | 3,342,858.39 | 117,675 NS |
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| Danone SA | Danone SA | 0.332883% | 3,341,010.82 | 42,000 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.324176% | 3,253,625.62 | 82,700 NS |
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| Kone Oyj | Kone Oyj | 0.321625% | 3,228,018.67 | 51,143 NS |
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| Central Japan Railway Co | Central Japan Railway Co | 0.316137% | 3,172,936.07 | 123,600 NS |
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| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | 0.312685% | 3,138,296.75 | 76,505 NS |
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| NTT Inc | NTT Inc | 0.312181% | 3,133,229.49 | 3,170,900 NS |
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| RACE | Ferrari NV | 0.311534% | 3,126,736.22 | 9,390 NS |
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| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.306045% | 3,071,646.03 | 61,972 NS |
|---|
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.304513% | 3,056,277 | 50,631 NS |
|---|
| E.ON SE | E.ON SE | 0.302957% | 3,040,660.53 | 139,188 NS |
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| National Grid PLC | National Grid PLC | 0.302826% | 3,039,341.6 | 181,552 NS |
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| JPSTF | Japan Post Bank Co Ltd | 0.300986% | 3,020,873.4 | 190,900 NS |
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| ARGX | Argenx SE | 0.29569% | 2,967,720.2 | 4,149 NS |
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| Hermes International SCA | Hermes International SCA | 0.290738% | 2,918,022.13 | 1,574 NS |
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| UniCredit SpA | UniCredit SpA | 0.29048% | 2,915,428.95 | 41,576 NS |
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| Holcim AG | Holcim AG | 0.28702% | 2,880,701.29 | 35,656 NS |
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| Astellas Pharma Inc | Astellas Pharma Inc | 0.286336% | 2,873,835.56 | 181,500 NS |
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| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.285614% | 2,866,595.01 | 91,100 NS |
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| Obic Co Ltd | Obic Co Ltd | 0.283703% | 2,847,414.67 | 117,600 NS |
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| Bank Leumi Le-Israel BM | Bank Leumi Le-Israel BM | 0.282577% | 2,836,115.3 | 128,314 NS |
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| Volvo AB | Volvo AB | 0.280983% | 2,820,108.54 | 87,938 NS |
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| CSL Ltd | CSL Ltd | 0.278628% | 2,796,476.01 | 29,003 NS |
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| Haleon PLC | Haleon PLC | 0.276977% | 2,779,902.22 | 563,955 NS |
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| Mitsui & Co Ltd | Mitsui & Co Ltd | 0.27617% | 2,771,802.12 | 74,000 NS |
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| Enel SpA | Enel SpA | 0.275549% | 2,765,571.27 | 256,027 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.274625% | 2,756,304.15 | 10,783 NS |
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