QEFA Constituents and Shares Held Page 4 - State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

Companies included in QEFA Page 4

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 301–400 of 659.

Ticker	Issuer	Shares owned	Unit	Reported weight
Bandai Namco Holdings Inc	Bandai Namco Holdings Inc	34,100	NS	0.082585%
Aristocrat Leisure Ltd	Aristocrat Leisure Ltd	26,623	NS	0.082354%
Shimadzu Corp	Shimadzu Corp	35,500	NS	0.082018%
VTTGF	VAT Group AG	1,347	NS	0.080804%
ORIX Corp	ORIX Corp	27,900	NS	0.080499%
Epiroc AB	Epiroc AB	33,357	NS	0.079929%
Airbus SE	Airbus SE	4,319	NS	0.079738%
Asics Corp	Asics Corp	30,600	NS	0.079647%
Essity AB	Essity AB	30,827	NS	0.078316%
Orion Oyj	Orion Oyj	9,780	NS	0.078255%
Logitech International SA	Logitech International SA	8,697	NS	0.078031%
Hankyu Hanshin Holdings Inc	Hankyu Hanshin Holdings Inc	27,300	NS	0.077828%
Infineon Technologies AG	Infineon Technologies AG	17,806	NS	0.077677%
STMicroelectronics NV	STMicroelectronics NV	23,506	NS	0.07719%
BE Semiconductor Industries NV	BE Semiconductor Industries NV	3,676	NS	0.075518%
KBC Group NV	KBC Group NV	6,189	NS	0.074247%
AP Moller - Maersk A/S	AP Moller - Maersk A/S	307	NS	0.07419%
Washington H Soul Pattinson & Co Ltd	Washington H Soul Pattinson & Co Ltd	26,760	NS	0.073775%
Boliden AB	Boliden AB	14,512	NS	0.07372%
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	21,864	NS	0.073266%
Erste Group Bank AG	Erste Group Bank AG	6,898	NS	0.07325%
Verbund AG	Verbund AG	9,595	NS	0.072314%
Auckland International Airport Ltd	Auckland International Airport Ltd	158,917	NS	0.071988%
Japan Airlines Co Ltd	Japan Airlines Co Ltd	44,800	NS	0.071813%
Yara International ASA	Yara International ASA	12,435	NS	0.071736%
Alfa Laval AB	Alfa Laval AB	13,478	NS	0.071583%
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	32,693	NS	0.071066%
Mitsubishi Electric Corp	Mitsubishi Electric Corp	22,700	NS	0.070913%
Moncler SpA	Moncler SpA	11,989	NS	0.070744%
Komatsu Ltd	Komatsu Ltd	18,700	NS	0.070421%
Tsuruha Holdings Inc	Tsuruha Holdings Inc	44,700	NS	0.069441%
BT Group PLC	BT Group PLC	250,250	NS	0.069213%
Daimler Truck Holding AG	Daimler Truck Holding AG	14,360	NS	0.068364%
DNB Bank ASA	DNB Bank ASA	22,141	NS	0.068213%
Novonesis Novozymes B	Novonesis Novozymes B	11,579	NS	0.068042%
CAHPF	Evolution Mining Ltd	78,479	NS	0.067586%
Bunzl PLC	Bunzl PLC	22,684	NS	0.067239%
Telefonica SA	Telefonica SA	153,311	NS	0.066792%
Denso Corp	Denso Corp	53,900	NS	0.065741%
Henkel AG & Co KGaA	Henkel AG & Co KGaA	8,582	NS	0.06532%
Coca-Cola HBC AG	Coca-Cola HBC AG	11,695	NS	0.065244%
Toyota Tsusho Corp	Toyota Tsusho Corp	17,500	NS	0.065212%
WH Group Ltd	WH Group Ltd	499,290	NS	0.065101%
Sino Land Co Ltd	Sino Land Co Ltd	443,173	NS	0.064711%
FUJIFILM Holdings Corp	FUJIFILM Holdings Corp	34,600	NS	0.064282%
Terumo Corp	Terumo Corp	48,400	NS	0.063898%
Swedbank AB	Swedbank AB	19,085	NS	0.063656%
Veolia Environnement SA	Veolia Environnement SA	16,961	NS	0.063593%
Nissan Motor Co Ltd	Nissan Motor Co Ltd	301,616	NS	0.062903%
NN Group NV	NN Group NV	8,164	NS	0.06285%
NDEKF	Nitto Denko Corp	32,200	NS	0.06179%
Leonardo SpA	Leonardo SpA	9,245	NS	0.061599%
Cochlear Ltd	Cochlear Ltd	5,336	NS	0.061574%
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	33,972	NS	0.061221%
SSE PLC	SSE PLC	17,921	NS	0.061102%
Santos Ltd	Santos Ltd	111,070	NS	0.060332%
Sumitomo Electric Industries Ltd	Sumitomo Electric Industries Ltd	11,400	NS	0.05983%
Lottery Corp Ltd/The	Lottery Corp Ltd/The	161,999	NS	0.059475%
Computershare Ltd	Computershare Ltd	30,667	NS	0.059412%
Kansai Electric Power Co Inc/The	Kansai Electric Power Co Inc/The	36,700	NS	0.059404%
Macquarie Group Ltd	Macquarie Group Ltd	4,297	NS	0.059212%
Origin Energy Ltd	Origin Energy Ltd	70,049	NS	0.059178%
Straumann Holding AG	Straumann Holding AG	5,773	NS	0.058697%
Ageas SA/NV	Ageas SA/NV	8,088	NS	0.058542%
Commerzbank AG	Commerzbank AG	16,277	NS	0.057534%
OSCUF	Japan Exchange Group Inc	50,612	NS	0.057261%
Kingspan Group PLC	Kingspan Group PLC	6,912	NS	0.057211%
Continental AG	Continental AG	8,324	NS	0.056953%
Metso Oyj	Metso Oyj	33,601	NS	0.056858%
Dai Nippon Printing Co Ltd	Dai Nippon Printing Co Ltd	32,000	NS	0.056666%
Nomura Holdings Inc	Nomura Holdings Inc	75,000	NS	0.056553%
Sonova Holding AG	Sonova Holding AG	2,530	NS	0.056153%
SCREEN Holdings Co Ltd	SCREEN Holdings Co Ltd	10,000	NS	0.05599%
Phoenix Financial Ltd	Phoenix Financial Ltd	10,601	NS	0.05553%
AER	AerCap Holdings NV	4,052	NS	0.055383%
ABN AMRO Bank NV	ABN AMRO Bank NV	17,772	NS	0.05531%
DSV A/S	DSV A/S	2,346	NS	0.05518%
GEA Group AG	GEA Group AG	7,797	NS	0.05478%
Sigma Healthcare Ltd	Sigma Healthcare Ltd	300,890	NS	0.054412%
Getlink SE	Getlink SE	25,418	NS	0.054187%
Sumitomo Mitsui Trust Group Inc	Sumitomo Mitsui Trust Group Inc	17,600	NS	0.054033%
Renault SA	Renault SA	16,185	NS	0.05392%
Bouygues SA	Bouygues SA	9,470	NS	0.053716%
NVMI	Nova Ltd	1,252	NS	0.053591%
Evolution AB	Evolution AB	8,749	NS	0.053549%
Gjensidige Forsikring ASA	Gjensidige Forsikring ASA	20,719	NS	0.053405%
Olympus Corp	Olympus Corp	57,200	NS	0.053323%
Dassault Systemes SE	Dassault Systemes SE	26,870	NS	0.053272%
Banco de Sabadell SA	Banco de Sabadell SA	151,647	NS	0.052976%
Smiths Group PLC	Smiths Group PLC	17,549	NS	0.052571%
Svenska Handelsbanken AB	Svenska Handelsbanken AB	40,751	NS	0.052446%
Kubota Corp	Kubota Corp	33,200	NS	0.051087%
Credit Agricole SA	Credit Agricole SA	27,681	NS	0.050622%
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	22,089	NS	0.050323%
Ebara Corp	Ebara Corp	18,800	NS	0.050087%
BioMerieux	BioMerieux	4,691	NS	0.049437%
CK Asset Holdings Ltd	CK Asset Holdings Ltd	87,354	NS	0.049356%
Alcon AG	Alcon AG	6,622	NS	0.048658%
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	8,636	NS	0.048619%
Bureau Veritas SA	Bureau Veritas SA	16,300	NS	0.048091%

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