ETF:QEFA | ETF Holdings Page 5 | State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

QEFA ETF holdings Page 5

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 fieldReported value
FundState Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF
Report date2026-03-31
Reported holdings659
SEC series IDS000045386

Positions 401–500 of 659

TickerIssuerWeightValue (USD)Balance
BMDPFBanca Monte dei Paschi di Siena SpA0.047957%481,327.4156,247 NS
Resona Holdings IncResona Holdings Inc0.047358%475,314.2943,900 NS
Konami Group CorpKonami Group Corp0.047226%473,986.423,900 NS
Daifuku Co LtdDaifuku Co Ltd0.0472%473,730.5913,900 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.046903%470,747.8926,470 NS
Renesas Electronics CorpRenesas Electronics Corp0.046756%469,275.5734,700 NS
MICCMagnum Ice Cream Co NV/The0.046375%465,449.9931,827 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.046257%464,262.796,520 NS
Wise PLCWise PLC0.045998%461,667.5238,770 NS
Telenor ASATelenor ASA0.045184%453,488.825,939 NS
Heidelberg Materials AGHeidelberg Materials AG0.045064%452,294.152,201 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.044927%450,910.36153,900 NS
Mitsubishi Heavy Industries LtdMitsubishi Heavy Industries Ltd0.044697%448,605.8216,900 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.044583%447,460.5643,000 NS
ADDTFAddTech AB0.0442%443,614.8113,306 NS
Siemens Energy AGSiemens Energy AG0.043781%439,417.042,681 NS
Intertek Group PLCIntertek Group PLC0.043535%436,948.169,083 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.04353%436,890.614,505 NS
FNLPFFresnillo PLC0.043363%435,218.989,989 NS
JFE Holdings IncJFE Holdings Inc0.042979%431,365.2637,800 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.042542%426,973.923,536 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.042476%426,315.8638,205 NS
Fuji Electric Co LtdFuji Electric Co Ltd0.042407%425,620.726,400 NS
EXOR NVEXOR NV0.042197%423,519.115,599 NS
SKF ABSKF AB0.042187%423,417.6317,991 NS
DKILFDaikin Industries Ltd0.042128%422,817.273,600 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.042002%421,556.3574,600 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.041404%415,559.1215,300 NS
Orkla ASAOrkla ASA0.041374%415,251.3833,237 NS
Norsk Hydro ASANorsk Hydro ASA0.041199%413,495.639,296 NS
Asahi Kasei CorpAsahi Kasei Corp0.04111%412,606.0743,500 NS
Neste OyjNeste Oyj0.040169%403,161.6912,519 NS
Banco BPM SpABanco BPM SpA0.039802%399,471.5829,233 NS
Epiroc ABEpiroc AB0.039608%397,531.3718,916 NS
Knorr-Bremse AGKnorr-Bremse AG0.039459%396,030.333,538 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.039046%391,893.874,369 NS
Infratil LtdInfratil Ltd0.038834%389,766.1658,649 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.038113%382,520.8588,000 NS
SoftBank Group CorpSoftBank Group Corp0.037627%377,644.7316,900 NS
FUTUFutu Holdings Ltd0.037567%377,047.322,757 NS
Kering SAKering SA0.037441%375,776.841,271 NS
Wilmar International LtdWilmar International Ltd0.037017%371,526.57124,500 NS
Brenntag SEBrenntag SE0.036942%370,776.85,618 NS
Belimo Holding AGBelimo Holding AG0.036878%370,125.07468 NS
ASX LtdASX Ltd0.036336%364,686.2110,181 NS
BPER Banca SPABPER Banca SPA0.036287%364,197.9828,387 NS
Nice LtdNice Ltd0.036003%361,347.33,289 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.035981%361,126.168,620 NS
J Sainsbury PLCJ Sainsbury PLC0.035897%360,286.6680,594 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.03532%354,490.4111,480 NS
Subaru CorpSubaru Corp0.035307%354,36222,700 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.035278%354,072369,352 NS
Aker BP ASAAker BP ASA0.035051%351,797.219,490 NS
Autotrader Group PLCAutotrader Group PLC0.034864%349,919.5156,518 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.034811%349,383.98451 NS
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.034644%347,705.734,900 NS
Symrise AGSymrise AG0.034641%347,674.924,120 NS
Ipsen SAIpsen SA0.034452%345,784.851,871 NS
Swiss Life Holding AGSwiss Life Holding AG0.034421%345,467.99321 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.034384%345,093.976,200 NS
Lonza Group AGLonza Group AG0.034301%344,260.34548 NS
Safran SASafran SA0.033743%338,664.721,052 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.033674%337,968.228,209 NS
Naturgy Energy Group SANaturgy Energy Group SA0.03356%336,826.3811,287 NS
RPGRFREA Group Ltd0.033421%335,430.513,131 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.033154%332,752.8222,291 NS
Eiffage SAEiffage SA0.032927%330,479.782,187 NS
Aviva PLCAviva PLC0.032852%329,723.0641,645 NS
Heineken Holding NVHeineken Holding NV0.032841%329,615.634,663 NS
Capcom Co LtdCapcom Co Ltd0.03271%328,297.1915,600 NS
Schroders PLCSchroders PLC0.032634%327,537.6543,234 NS
EDP SAEDP SA0.032238%323,562.4962,060 NS
Sandoz Group AGSandoz Group AG0.03213%322,472.54,197 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.031898%320,150.2319,300 NS
Legal & General Group PLCLegal & General Group PLC0.031743%318,592.0498,090 NS
Rexel SARexel SA0.031668%317,843.458,289 NS
Pernod Ricard SAPernod Ricard SA0.031134%312,477.824,223 NS
Lifco ABLifco AB0.030897%310,102.0210,483 NS
Spirax Group PLCSpirax Group PLC0.030389%305,000.313,465 NS
Kikkoman CorpKikkoman Corp0.030107%302,171.7333,500 NS
SMC CorpSMC Corp0.029996%301,062.29800 NS
AGC IncAGC Inc0.029957%300,663.788,700 NS
South32 LtdSouth32 Ltd0.029791%299,000.34102,239 NS
Sekisui House LtdSekisui House Ltd0.029761%298,698.8513,500 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.028906%290,118.4334,991 NS
Toray Industries IncToray Industries Inc0.028879%289,841.9141,900 NS
Koninklijke Philips NVKoninklijke Philips NV0.028697%288,017.0110,710 NS
Yokogawa Electric CorpYokogawa Electric Corp0.028522%286,268.159,600 NS
Isuzu Motors LtdIsuzu Motors Ltd0.028515%286,193.3520,500 NS
FANUC CorpFANUC Corp0.028225%283,279.98,500 NS
Nexon Co LtdNexon Co Ltd0.027699%278,005.5315,100 NS
Euronext NVEuronext NV0.02757%276,711.161,734 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.027536%276,371.8632,000 NS
Pandora A/SPandora A/S0.027435%275,351.283,936 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.027016%271,145.894,700 NS
TDK CorpTDK Corp0.026965%270,635.4921,900 NS
Pro Medicus LtdPro Medicus Ltd0.026732%268,297.213,351 NS
Tenaris SATenaris SA0.026645%267,426.739,102 NS
ASR Nederland NVASR Nederland NV0.026564%266,611.93,910 NS
Indutrade ABIndutrade AB0.026315%264,110.6411,735 NS

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