QEFA Constituents and Shares Held Page 2 - State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

Companies included in QEFA Page 2

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 101–200 of 659.

Ticker	Issuer	Shares owned	Unit	Reported weight
Reckitt Benckiser Group PLC	Reckitt Benckiser Group PLC	41,072	NS	0.27457%
Anheuser-Busch InBev SA/NV	Anheuser-Busch InBev SA/NV	39,399	NS	0.270114%
Singapore Technologies Engineering Ltd	Singapore Technologies Engineering Ltd	323,100	NS	0.269734%
UBS	UBS Group AG	70,404	NS	0.268263%
Transurban Group	Transurban Group	276,124	NS	0.263987%
Daito Trust Construction Co Ltd	Daito Trust Construction Co Ltd	114,500	NS	0.263747%
Bridgestone Corp	Bridgestone Corp	128,600	NS	0.263124%
Volkswagen AG	Volkswagen AG	26,194	NS	0.259811%
Chugai Pharmaceutical Co Ltd	Chugai Pharmaceutical Co Ltd	48,000	NS	0.25886%
Tesco PLC	Tesco PLC	411,104	NS	0.255543%
Schindler Holding AG	Schindler Holding AG	8,077	NS	0.249373%
Nintendo Co Ltd	Nintendo Co Ltd	45,000	NS	0.247304%
Kao Corp	Kao Corp	63,000	NS	0.243758%
ITOCF	ITOCHU Corp	196,570	NS	0.243078%
Banco Bilbao Vizcaya Argentaria SA	Banco Bilbao Vizcaya Argentaria SA	115,190	NS	0.241334%
Fujitsu Ltd	Fujitsu Ltd	121,100	NS	0.240574%
Poste Italiane SpA	Poste Italiane SpA	103,824	NS	0.240048%
Brambles Ltd	Brambles Ltd	155,140	NS	0.239262%
Imperial Brands PLC	Imperial Brands PLC	58,942	NS	0.236744%
Givaudan SA	Givaudan SA	706	NS	0.234957%
Medibank Pvt Ltd	Medibank Pvt Ltd	777,627	NS	0.231366%
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	25,536	NS	0.227926%
Rio Tinto Ltd	Rio Tinto Ltd	20,593	NS	0.226853%
CaixaBank SA	CaixaBank SA	190,630	NS	0.222454%
Tryg A/S	Tryg A/S	93,898	NS	0.222298%
Barclays PLC	Barclays PLC	430,713	NS	0.220394%
Atlas Copco AB	Atlas Copco AB	128,434	NS	0.219159%
Canon Inc	Canon Inc	80,200	NS	0.218843%
Elisa Oyj	Elisa Oyj	44,377	NS	0.21356%
Mizuho Financial Group Inc	Mizuho Financial Group Inc	55,940	NS	0.213254%
CHLSY	Chocoladefabriken Lindt & Spruengli AG	15	NS	0.212402%
Snam SpA	Snam SpA	281,968	NS	0.212152%
Bayer AG	Bayer AG	46,279	NS	0.209246%
Nippon Building Fund Inc	Nippon Building Fund Inc	2,515	NS	0.208859%
Diageo PLC	Diageo PLC	113,855	NS	0.208832%
Coles Group Ltd	Coles Group Ltd	135,803	NS	0.203508%
MS&AD Insurance Group Holdings Inc	MS&AD Insurance Group Holdings Inc	79,800	NS	0.201509%
ANZ Group Holdings Ltd	ANZ Group Holdings Ltd	81,534	NS	0.200134%
HKT Trust & HKT Ltd	HKT Trust & HKT Ltd	1,284,540	NS	0.199483%
ING Groep NV	ING Groep NV	78,037	NS	0.198031%
Thales SA	Thales SA	6,827	NS	0.197581%
Westpac Banking Corp	Westpac Banking Corp	70,442	NS	0.189732%
STLA	Stellantis NV	272,511	NS	0.189551%
Redeia Corp SA	Redeia Corp SA	113,160	NS	0.189145%
ESLT	Elbit Systems Ltd	2,262	NS	0.188223%
Pan Pacific International Holdings Corp	Pan Pacific International Holdings Corp	309,600	NS	0.187731%
TGOPF	3i Group PLC	58,504	NS	0.187404%
Lloyds Banking Group PLC	Lloyds Banking Group PLC	1,540,846	NS	0.186943%
Aena SME SA	Aena SME SA	63,395	NS	0.185728%
Osaka Gas Co Ltd	Osaka Gas Co Ltd	46,400	NS	0.185429%
Engie SA	Engie SA	57,823	NS	0.183941%
Endesa SA	Endesa SA	44,324	NS	0.183589%
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	43,373	NS	0.183113%
Galp Energia SGPS SA	Galp Energia SGPS SA	75,399	NS	0.181858%
Roche Holding AG	Roche Holding AG	4,478	NS	0.181676%
Sandvik AB	Sandvik AB	48,576	NS	0.18158%
AXA SA	AXA SA	39,666	NS	0.178685%
Daiwa House Industry Co Ltd	Daiwa House Industry Co Ltd	57,700	NS	0.177719%
DISPF	Disco Corp	4,600	NS	0.176426%
Prudential PLC	Prudential PLC	128,658	NS	0.175466%
Societe Generale SA	Societe Generale SA	24,569	NS	0.174195%
Mizrahi Tefahot Bank Ltd	Mizrahi Tefahot Bank Ltd	24,163	NS	0.17369%
FKURF	Fujikura Ltd	67,800	NS	0.17367%
Geberit AG	Geberit AG	2,618	NS	0.172891%
Inpex Corp	Inpex Corp	58,700	NS	0.171976%
Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	289,961	NS	0.171797%
Siemens AG	Siemens AG	7,222	NS	0.170543%
Otsuka Corp	Otsuka Corp	89,200	NS	0.168767%
CK Infrastructure Holdings Ltd	CK Infrastructure Holdings Ltd	211,500	NS	0.168122%
Legrand SA	Legrand SA	11,095	NS	0.167747%
Banque Cantonale Vaudoise	Banque Cantonale Vaudoise	10,487	NS	0.167742%
Nomura Research Institute Ltd	Nomura Research Institute Ltd	61,500	NS	0.166853%
Honda Motor Co Ltd	Honda Motor Co Ltd	209,400	NS	0.164913%
Swiss Re AG	Swiss Re AG	10,051	NS	0.164756%
Atlas Copco AB	Atlas Copco AB	108,629	NS	0.164572%
Experian PLC	Experian PLC	47,192	NS	0.161089%
QBE Insurance Group Ltd	QBE Insurance Group Ltd	111,091	NS	0.160942%
Generali	Generali	40,352	NS	0.159864%
National Australia Bank Ltd	National Australia Bank Ltd	56,420	NS	0.159549%
Vodafone Group PLC	Vodafone Group PLC	1,067,097	NS	0.158852%
NatWest Group PLC	NatWest Group PLC	218,434	NS	0.158768%
QGEN	QIAGEN NV	39,668	NS	0.158225%
Assa Abloy AB	Assa Abloy AB	44,815	NS	0.157678%
BASF SE	BASF SE	25,851	NS	0.155507%
Telstra Group Ltd	Telstra Group Ltd	426,268	NS	0.155042%
CHKP	Check Point Software Technologies Ltd	10,874	NS	0.154769%
Singapore Telecommunications Ltd	Singapore Telecommunications Ltd	403,800	NS	0.154052%
MRAAF	Murata Manufacturing Co Ltd	72,100	NS	0.153933%
Next PLC	Next PLC	9,134	NS	0.152114%
LSEGY	London Stock Exchange Group PLC	12,919	NS	0.150459%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	16,531	NS	0.148025%
Hong Kong & China Gas Co Ltd	Hong Kong & China Gas Co Ltd	1,639,652	NS	0.147944%
Nordea Bank Abp	Nordea Bank Abp	86,881	NS	0.146367%
Woodside Energy Group Ltd	Woodside Energy Group Ltd	60,846	NS	0.145533%
Fortescue Ltd	Fortescue Ltd	104,950	NS	0.145457%
Panasonic Holdings Corp	Panasonic Holdings Corp	89,700	NS	0.145247%
Daiichi Sankyo Co Ltd	Daiichi Sankyo Co Ltd	81,918	NS	0.141906%
Vinci SA	Vinci SA	9,551	NS	0.14073%
Beiersdorf AG	Beiersdorf AG	15,809	NS	0.138983%
JPHLF	Japan Post Holdings Co Ltd	122,200	NS	0.136915%

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