QEFA Constituents and Shares Held - State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

Companies included in QEFA

This is QEFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 659.

Ticker	Issuer	Shares owned	Unit	Reported weight
State Street Global Advisors	State Street Global Advisors	36,305,748.2	NS	3.617337%
Novartis AG	Novartis AG	154,045	NS	2.308505%
ASML Holding NV	ASML Holding NV	17,150	NS	2.203501%
AZN	AstraZeneca PLC	102,004	NS	1.968785%
Roche Holding AG	Roche Holding AG	45,990	NS	1.794572%
Nestle SA	Nestle SA	176,760	NS	1.718745%
Shell PLC	Shell PLC	332,901	NS	1.567189%
TTE	TotalEnergies SE	137,917	NS	1.281036%
Unilever PLC	Unilever PLC	192,613	NS	1.062651%
Zurich Insurance Group AG	Zurich Insurance Group AG	14,475	NS	1.007608%
GSK PLC	GSK PLC	355,687	NS	0.964577%
BHP Group Ltd	BHP Group Ltd	276,560	NS	0.950987%
Allianz SE	Allianz SE	21,922	NS	0.90423%
British American Tobacco PLC	British American Tobacco PLC	150,697	NS	0.865456%
Eni SpA	Eni SpA	290,248	NS	0.828013%
SAP SE	SAP SE	46,987	NS	0.792393%
Air Liquide SA	Air Liquide SA	37,868	NS	0.773461%
Equinor ASA	Equinor ASA	175,192	NS	0.753337%
BAE Systems PLC	BAE Systems PLC	252,315	NS	0.729332%
Novo Nordisk A/S	Novo Nordisk A/S	202,263	NS	0.717492%
HSBC Holdings PLC	HSBC Holdings PLC	441,035	NS	0.707883%
Iberdrola SA	Iberdrola SA	306,661	NS	0.695116%
BP PLC	BP PLC	851,144	NS	0.678032%
ABB Ltd	ABB Ltd	84,231	NS	0.660487%
DBS Group Holdings Ltd	DBS Group Holdings Ltd	146,995	NS	0.645934%
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	180,251	NS	0.639399%
Schneider Electric SE	Schneider Electric SE	23,420	NS	0.615961%
Orange SA	Orange SA	302,368	NS	0.613531%
Rio Tinto PLC	Rio Tinto PLC	66,771	NS	0.609196%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	9,776	NS	0.60536%
Koninklijke Ahold Delhaize NV	Koninklijke Ahold Delhaize NV	129,646	NS	0.59965%
Tokyo Electron Ltd	Tokyo Electron Ltd	24,900	NS	0.580581%
Industria de Diseno Textil SA	Industria de Diseno Textil SA	100,481	NS	0.567994%
LVMH Moet Hennessy Louis Vuitton SE	LVMH Moet Hennessy Louis Vuitton SE	10,514	NS	0.558964%
Secom Co Ltd	Secom Co Ltd	145,300	NS	0.54927%
L'Oreal SA	L'Oreal SA	13,629	NS	0.546596%
Advantest Corp	Advantest Corp	42,900	NS	0.546217%
Deutsche Telekom AG	Deutsche Telekom AG	147,599	NS	0.541372%
Tokio Marine Holdings Inc	Tokio Marine Holdings Inc	115,500	NS	0.528629%
Toyota Motor Corp	Toyota Motor Corp	265,800	NS	0.526366%
Swisscom AG	Swisscom AG	6,186	NS	0.511607%
Fast Retailing Co Ltd	Fast Retailing Co Ltd	13,200	NS	0.509491%
Oversea-Chinese Banking Corp Ltd	Oversea-Chinese Banking Corp Ltd	288,245	NS	0.489063%
BOC Hong Kong Holdings Ltd	BOC Hong Kong Holdings Ltd	857,036	NS	0.466154%
Sanofi SA	Sanofi SA	48,318	NS	0.45884%
Compass Group PLC	Compass Group PLC	159,424	NS	0.436736%
KDDIF	KDDI Corp	256,036	NS	0.436716%
Banco Santander SA	Banco Santander SA	392,550	NS	0.427664%
SAXPF	Sampo Oyj	404,017	NS	0.426799%
Deutsche Boerse AG	Deutsche Boerse AG	14,715	NS	0.424178%
Mitsubishi Corp	Mitsubishi Corp	127,100	NS	0.423236%
RELX PLC	RELX PLC	129,388	NS	0.420924%
Wesfarmers Ltd	Wesfarmers Ltd	83,223	NS	0.414068%
SGIOF	Shionogi & Co Ltd	188,500	NS	0.409531%
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	250,000	NS	0.407084%
SoftBank Corp	SoftBank Corp	3,027,200	NS	0.400221%
Otsuka Holdings Co Ltd	Otsuka Holdings Co Ltd	57,600	NS	0.397174%
GLCNF	Glencore PLC	529,461	NS	0.393392%
BNP Paribas SA	BNP Paribas SA	42,310	NS	0.393383%
Cie Financiere Richemont SA	Cie Financiere Richemont SA	22,615	NS	0.388511%
Bank Hapoalim BM	Bank Hapoalim BM	167,500	NS	0.387532%
Japan Tobacco Inc	Japan Tobacco Inc	98,900	NS	0.372875%
Swiss Prime Site AG	Swiss Prime Site AG	22,063	NS	0.369317%
East Japan Railway Co	East Japan Railway Co	162,600	NS	0.369147%
Repsol SA	Repsol SA	129,935	NS	0.367692%
Commonwealth Bank of Australia	Commonwealth Bank of Australia	32,029	NS	0.366537%
CLP Holdings Ltd	CLP Holdings Ltd	387,500	NS	0.361947%
Power Assets Holdings Ltd	Power Assets Holdings Ltd	450,000	NS	0.349128%
Hoya Corp	Hoya Corp	20,800	NS	0.345859%
Singapore Exchange Ltd	Singapore Exchange Ltd	228,400	NS	0.34431%
Koninklijke KPN NV	Koninklijke KPN NV	612,862	NS	0.337922%
Keyence Corp	Keyence Corp	9,800	NS	0.336707%
Rheinmetall AG	Rheinmetall AG	2,014	NS	0.333978%
United Overseas Bank Ltd	United Overseas Bank Ltd	117,675	NS	0.333067%
Danone SA	Danone SA	42,000	NS	0.332883%
SHECF	Shin-Etsu Chemical Co Ltd	82,700	NS	0.324176%
Kone Oyj	Kone Oyj	51,143	NS	0.321625%
Central Japan Railway Co	Central Japan Railway Co	123,600	NS	0.316137%
Recruit Holdings Co Ltd	Recruit Holdings Co Ltd	76,505	NS	0.312685%
NTT Inc	NTT Inc	3,170,900	NS	0.312181%
RACE	Ferrari NV	9,390	NS	0.311534%
Hong Kong Exchanges & Clearing Ltd	Hong Kong Exchanges & Clearing Ltd	61,972	NS	0.306045%
Mercedes-Benz Group AG	Mercedes-Benz Group AG	50,631	NS	0.304513%
E.ON SE	E.ON SE	139,188	NS	0.302957%
National Grid PLC	National Grid PLC	181,552	NS	0.302826%
JPSTF	Japan Post Bank Co Ltd	190,900	NS	0.300986%
ARGX	Argenx SE	4,149	NS	0.29569%
Hermes International SCA	Hermes International SCA	1,574	NS	0.290738%
UniCredit SpA	UniCredit SpA	41,576	NS	0.29048%
Holcim AG	Holcim AG	35,656	NS	0.28702%
Astellas Pharma Inc	Astellas Pharma Inc	181,500	NS	0.286336%
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	91,100	NS	0.285614%
Obic Co Ltd	Obic Co Ltd	117,600	NS	0.283703%
Bank Leumi Le-Israel BM	Bank Leumi Le-Israel BM	128,314	NS	0.282577%
Volvo AB	Volvo AB	87,938	NS	0.280983%
CSL Ltd	CSL Ltd	29,003	NS	0.278628%
Haleon PLC	Haleon PLC	563,955	NS	0.276977%
Mitsui & Co Ltd	Mitsui & Co Ltd	74,000	NS	0.27617%
Enel SpA	Enel SpA	256,027	NS	0.275549%
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	10,783	NS	0.274625%

SEC N-PORT snapshot as of 2026-03-31.