QEFA Holdings and Portfolio Weights Page 4 - State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

QEFA ETF holdings Page 4

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
Fund	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Report date	2026-03-31
Reported holdings	659
SEC series ID	S000045386

Positions 301–400 of 659

Ticker	Issuer	Weight	Value (USD)	Balance
Bandai Namco Holdings Inc	Bandai Namco Holdings Inc	0.082585%	828,868.56	34,100 NS
Aristocrat Leisure Ltd	Aristocrat Leisure Ltd	0.082354%	826,551.51	26,623 NS
Shimadzu Corp	Shimadzu Corp	0.082018%	823,178.7	35,500 NS
VTTGF	VAT Group AG	0.080804%	810,999.44	1,347 NS
ORIX Corp	ORIX Corp	0.080499%	807,940.79	27,900 NS
Epiroc AB	Epiroc AB	0.079929%	802,213.75	33,357 NS
Airbus SE	Airbus SE	0.079738%	800,296.78	4,319 NS
Asics Corp	Asics Corp	0.079647%	799,381.48	30,600 NS
Essity AB	Essity AB	0.078316%	786,025.8	30,827 NS
Orion Oyj	Orion Oyj	0.078255%	785,415.45	9,780 NS
Logitech International SA	Logitech International SA	0.078031%	783,168.34	8,697 NS
Hankyu Hanshin Holdings Inc	Hankyu Hanshin Holdings Inc	0.077828%	781,127.66	27,300 NS
Infineon Technologies AG	Infineon Technologies AG	0.077677%	779,610.67	17,806 NS
STMicroelectronics NV	STMicroelectronics NV	0.07719%	774,726.65	23,506 NS
BE Semiconductor Industries NV	BE Semiconductor Industries NV	0.075518%	757,940.33	3,676 NS
KBC Group NV	KBC Group NV	0.074247%	745,185.82	6,189 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.07419%	744,612.51	307 NS
Washington H Soul Pattinson & Co Ltd	Washington H Soul Pattinson & Co Ltd	0.073775%	740,448.21	26,760 NS
Boliden AB	Boliden AB	0.07372%	739,900.63	14,512 NS
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	0.073266%	735,345.64	21,864 NS
Erste Group Bank AG	Erste Group Bank AG	0.07325%	735,178.39	6,898 NS
Verbund AG	Verbund AG	0.072314%	725,784.22	9,595 NS
Auckland International Airport Ltd	Auckland International Airport Ltd	0.071988%	722,514	158,917 NS
Japan Airlines Co Ltd	Japan Airlines Co Ltd	0.071813%	720,759.32	44,800 NS
Yara International ASA	Yara International ASA	0.071736%	719,985.22	12,435 NS
Alfa Laval AB	Alfa Laval AB	0.071583%	718,449.38	13,478 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.071066%	713,260.05	32,693 NS
Mitsubishi Electric Corp	Mitsubishi Electric Corp	0.070913%	711,720.41	22,700 NS
Moncler SpA	Moncler SpA	0.070744%	710,025.41	11,989 NS
Komatsu Ltd	Komatsu Ltd	0.070421%	706,789.24	18,700 NS
Tsuruha Holdings Inc	Tsuruha Holdings Inc	0.069441%	696,953.61	44,700 NS
BT Group PLC	BT Group PLC	0.069213%	694,659.47	250,250 NS
Daimler Truck Holding AG	Daimler Truck Holding AG	0.068364%	686,145.6	14,360 NS
DNB Bank ASA	DNB Bank ASA	0.068213%	684,622.05	22,141 NS
Novonesis Novozymes B	Novonesis Novozymes B	0.068042%	682,913.54	11,579 NS
CAHPF	Evolution Mining Ltd	0.067586%	678,328.45	78,479 NS
Bunzl PLC	Bunzl PLC	0.067239%	674,845.73	22,684 NS
Telefonica SA	Telefonica SA	0.066792%	670,367.44	153,311 NS
Denso Corp	Denso Corp	0.065741%	659,816.77	53,900 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.06532%	655,586.27	8,582 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.065244%	654,826.11	11,695 NS
Toyota Tsusho Corp	Toyota Tsusho Corp	0.065212%	654,503.74	17,500 NS
WH Group Ltd	WH Group Ltd	0.065101%	653,390.91	499,290 NS
Sino Land Co Ltd	Sino Land Co Ltd	0.064711%	649,480.6	443,173 NS
FUJIFILM Holdings Corp	FUJIFILM Holdings Corp	0.064282%	645,175.06	34,600 NS
Terumo Corp	Terumo Corp	0.063898%	641,317.49	48,400 NS
Swedbank AB	Swedbank AB	0.063656%	638,887.97	19,085 NS
Veolia Environnement SA	Veolia Environnement SA	0.063593%	638,256.79	16,961 NS
Nissan Motor Co Ltd	Nissan Motor Co Ltd	0.062903%	631,328.98	301,616 NS
NN Group NV	NN Group NV	0.06285%	630,803.88	8,164 NS
NDEKF	Nitto Denko Corp	0.06179%	620,157.14	32,200 NS
Leonardo SpA	Leonardo SpA	0.061599%	618,247.16	9,245 NS
Cochlear Ltd	Cochlear Ltd	0.061574%	617,997.39	5,336 NS
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.061221%	614,446.99	33,972 NS
SSE PLC	SSE PLC	0.061102%	613,261.04	17,921 NS
Santos Ltd	Santos Ltd	0.060332%	605,531.94	111,070 NS
Sumitomo Electric Industries Ltd	Sumitomo Electric Industries Ltd	0.05983%	600,490.29	11,400 NS
Lottery Corp Ltd/The	Lottery Corp Ltd/The	0.059475%	596,927.83	161,999 NS
Computershare Ltd	Computershare Ltd	0.059412%	596,298.75	30,667 NS
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	0.059404%	596,210.64	36,700 NS
Macquarie Group Ltd	Macquarie Group Ltd	0.059212%	594,283.15	4,297 NS
Origin Energy Ltd	Origin Energy Ltd	0.059178%	593,949.88	70,049 NS
Straumann Holding AG	Straumann Holding AG	0.058697%	589,118.29	5,773 NS
Ageas SA/NV	Ageas SA/NV	0.058542%	587,562.46	8,088 NS
Commerzbank AG	Commerzbank AG	0.057534%	577,446.64	16,277 NS
OSCUF	Japan Exchange Group Inc	0.057261%	574,709.77	50,612 NS
Kingspan Group PLC	Kingspan Group PLC	0.057211%	574,204.78	6,912 NS
Continental AG	Continental AG	0.056953%	571,618.32	8,324 NS
Metso Oyj	Metso Oyj	0.056858%	570,660.08	33,601 NS
Dai Nippon Printing Co Ltd	Dai Nippon Printing Co Ltd	0.056666%	568,734.68	32,000 NS
Nomura Holdings Inc	Nomura Holdings Inc	0.056553%	567,603.24	75,000 NS
Sonova Holding AG	Sonova Holding AG	0.056153%	563,586.58	2,530 NS
SCREEN Holdings Co Ltd	SCREEN Holdings Co Ltd	0.05599%	561,946.07	10,000 NS
Phoenix Financial Ltd	Phoenix Financial Ltd	0.05553%	557,328.9	10,601 NS
AER	AerCap Holdings NV	0.055383%	555,853.36	4,052 NS
ABN AMRO Bank NV	ABN AMRO Bank NV	0.05531%	555,128.64	17,772 NS
DSV A/S	DSV A/S	0.05518%	553,817.19	2,346 NS
GEA Group AG	GEA Group AG	0.05478%	549,802.57	7,797 NS
Sigma Healthcare Ltd	Sigma Healthcare Ltd	0.054412%	546,110.9	300,890 NS
Getlink SE	Getlink SE	0.054187%	543,852.45	25,418 NS
Sumitomo Mitsui Trust Group Inc	Sumitomo Mitsui Trust Group Inc	0.054033%	542,304.36	17,600 NS
Renault SA	Renault SA	0.05392%	541,175.24	16,185 NS
Bouygues SA	Bouygues SA	0.053716%	539,128.94	9,470 NS
NVMI	Nova Ltd	0.053591%	537,874.27	1,252 NS
Evolution AB	Evolution AB	0.053549%	537,453.33	8,749 NS
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	0.053405%	536,003.98	20,719 NS
Olympus Corp	Olympus Corp	0.053323%	535,182.6	57,200 NS
Dassault Systemes SE	Dassault Systemes SE	0.053272%	534,672.46	26,870 NS
Banco de Sabadell SA	Banco de Sabadell SA	0.052976%	531,696.23	151,647 NS
Smiths Group PLC	Smiths Group PLC	0.052571%	527,634.27	17,549 NS
Svenska Handelsbanken AB	Svenska Handelsbanken AB	0.052446%	526,378.22	40,751 NS
Kubota Corp	Kubota Corp	0.051087%	512,743.73	33,200 NS
Credit Agricole SA	Credit Agricole SA	0.050622%	508,072.12	27,681 NS
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	0.050323%	505,073.95	22,089 NS
Ebara Corp	Ebara Corp	0.050087%	502,704.13	18,800 NS
BioMerieux	BioMerieux	0.049437%	496,176.19	4,691 NS
CK Asset Holdings Ltd	CK Asset Holdings Ltd	0.049356%	495,364.77	87,354 NS
Alcon AG	Alcon AG	0.048658%	488,357.56	6,622 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.048619%	487,967.51	8,636 NS
Bureau Veritas SA	Bureau Veritas SA	0.048091%	482,668.03	16,300 NS