QEFA Constituents and Shares Held Page 5 - State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

Companies included in QEFA Page 5

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 401–500 of 659.

Ticker	Issuer	Shares owned	Unit	Reported weight
BMDPF	Banca Monte dei Paschi di Siena SpA	56,247	NS	0.047957%
Resona Holdings Inc	Resona Holdings Inc	43,900	NS	0.047358%
Konami Group Corp	Konami Group Corp	3,900	NS	0.047226%
Daifuku Co Ltd	Daifuku Co Ltd	13,900	NS	0.0472%
Bank of Ireland Group PLC	Bank of Ireland Group PLC	26,470	NS	0.046903%
Renesas Electronics Corp	Renesas Electronics Corp	34,700	NS	0.046756%
MICC	Magnum Ice Cream Co NV/The	31,827	NS	0.046375%
Henkel AG & Co KGaA	Henkel AG & Co KGaA	6,520	NS	0.046257%
Wise PLC	Wise PLC	38,770	NS	0.045998%
Telenor ASA	Telenor ASA	25,939	NS	0.045184%
Heidelberg Materials AG	Heidelberg Materials AG	2,201	NS	0.045064%
Yangzijiang Shipbuilding Holdings Ltd	Yangzijiang Shipbuilding Holdings Ltd	153,900	NS	0.044927%
Mitsubishi Heavy Industries Ltd	Mitsubishi Heavy Industries Ltd	16,900	NS	0.044697%
Mitsui Fudosan Co Ltd	Mitsui Fudosan Co Ltd	43,000	NS	0.044583%
ADDTF	AddTech AB	13,306	NS	0.0442%
Siemens Energy AG	Siemens Energy AG	2,681	NS	0.043781%
Intertek Group PLC	Intertek Group PLC	9,083	NS	0.043535%
Teva Pharmaceutical Industries Ltd	Teva Pharmaceutical Industries Ltd	14,505	NS	0.04353%
FNLPF	Fresnillo PLC	9,989	NS	0.043363%
JFE Holdings Inc	JFE Holdings Inc	37,800	NS	0.042979%
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	3,536	NS	0.042542%
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	38,205	NS	0.042476%
Fuji Electric Co Ltd	Fuji Electric Co Ltd	6,400	NS	0.042407%
EXOR NV	EXOR NV	5,599	NS	0.042197%
SKF AB	SKF AB	17,991	NS	0.042187%
DKILF	Daikin Industries Ltd	3,600	NS	0.042128%
Mitsubishi Chemical Group Corp	Mitsubishi Chemical Group Corp	74,600	NS	0.042002%
Mitsubishi Estate Co Ltd	Mitsubishi Estate Co Ltd	15,300	NS	0.041404%
Orkla ASA	Orkla ASA	33,237	NS	0.041374%
Norsk Hydro ASA	Norsk Hydro ASA	39,296	NS	0.041199%
Asahi Kasei Corp	Asahi Kasei Corp	43,500	NS	0.04111%
Neste Oyj	Neste Oyj	12,519	NS	0.040169%
Banco BPM SpA	Banco BPM SpA	29,233	NS	0.039802%
Epiroc AB	Epiroc AB	18,916	NS	0.039608%
Knorr-Bremse AG	Knorr-Bremse AG	3,538	NS	0.039459%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	4,369	NS	0.039046%
Infratil Ltd	Infratil Ltd	58,649	NS	0.038834%
SITC International Holdings Co Ltd	SITC International Holdings Co Ltd	88,000	NS	0.038113%
SoftBank Group Corp	SoftBank Group Corp	16,900	NS	0.037627%
FUTU	Futu Holdings Ltd	2,757	NS	0.037567%
Kering SA	Kering SA	1,271	NS	0.037441%
Wilmar International Ltd	Wilmar International Ltd	124,500	NS	0.037017%
Brenntag SE	Brenntag SE	5,618	NS	0.036942%
Belimo Holding AG	Belimo Holding AG	468	NS	0.036878%
ASX Ltd	ASX Ltd	10,181	NS	0.036336%
BPER Banca SPA	BPER Banca SPA	28,387	NS	0.036287%
Nice Ltd	Nice Ltd	3,289	NS	0.036003%
Raiffeisen Bank International AG	Raiffeisen Bank International AG	8,620	NS	0.035981%
J Sainsbury PLC	J Sainsbury PLC	80,594	NS	0.035897%
UPM-Kymmene Oyj	UPM-Kymmene Oyj	11,480	NS	0.03532%
Subaru Corp	Subaru Corp	22,700	NS	0.035307%
Banco Comercial Portugues SA	Banco Comercial Portugues SA	369,352	NS	0.035278%
Aker BP ASA	Aker BP ASA	9,490	NS	0.035051%
Autotrader Group PLC	Autotrader Group PLC	56,518	NS	0.034864%
EMS-Chemie Holding AG	EMS-Chemie Holding AG	451	NS	0.034811%
Asahi Group Holdings Ltd	Asahi Group Holdings Ltd	34,900	NS	0.034644%
Symrise AG	Symrise AG	4,120	NS	0.034641%
Ipsen SA	Ipsen SA	1,871	NS	0.034452%
Swiss Life Holding AG	Swiss Life Holding AG	321	NS	0.034421%
Sumitomo Metal Mining Co Ltd	Sumitomo Metal Mining Co Ltd	6,200	NS	0.034384%
Lonza Group AG	Lonza Group AG	548	NS	0.034301%
Safran SA	Safran SA	1,052	NS	0.033743%
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	8,209	NS	0.033674%
Naturgy Energy Group SA	Naturgy Energy Group SA	11,287	NS	0.03356%
RPGRF	REA Group Ltd	3,131	NS	0.033421%
Rolls-Royce Holdings PLC	Rolls-Royce Holdings PLC	22,291	NS	0.033154%
Eiffage SA	Eiffage SA	2,187	NS	0.032927%
Aviva PLC	Aviva PLC	41,645	NS	0.032852%
Heineken Holding NV	Heineken Holding NV	4,663	NS	0.032841%
Capcom Co Ltd	Capcom Co Ltd	15,600	NS	0.03271%
Schroders PLC	Schroders PLC	43,234	NS	0.032634%
EDP SA	EDP SA	62,060	NS	0.032238%
Sandoz Group AG	Sandoz Group AG	4,197	NS	0.03213%
Kawasaki Kisen Kaisha Ltd	Kawasaki Kisen Kaisha Ltd	19,300	NS	0.031898%
Legal & General Group PLC	Legal & General Group PLC	98,090	NS	0.031743%
Rexel SA	Rexel SA	8,289	NS	0.031668%
Pernod Ricard SA	Pernod Ricard SA	4,223	NS	0.031134%
Lifco AB	Lifco AB	10,483	NS	0.030897%
Spirax Group PLC	Spirax Group PLC	3,465	NS	0.030389%
Kikkoman Corp	Kikkoman Corp	33,500	NS	0.030107%
SMC Corp	SMC Corp	800	NS	0.029996%
AGC Inc	AGC Inc	8,700	NS	0.029957%
South32 Ltd	South32 Ltd	102,239	NS	0.029791%
Sekisui House Ltd	Sekisui House Ltd	13,500	NS	0.029761%
Deutsche Lufthansa AG	Deutsche Lufthansa AG	34,991	NS	0.028906%
Toray Industries Inc	Toray Industries Inc	41,900	NS	0.028879%
Koninklijke Philips NV	Koninklijke Philips NV	10,710	NS	0.028697%
Yokogawa Electric Corp	Yokogawa Electric Corp	9,600	NS	0.028522%
Isuzu Motors Ltd	Isuzu Motors Ltd	20,500	NS	0.028515%
FANUC Corp	FANUC Corp	8,500	NS	0.028225%
Nexon Co Ltd	Nexon Co Ltd	15,100	NS	0.027699%
Euronext NV	Euronext NV	1,734	NS	0.02757%
Yokohama Financial Group Inc	Yokohama Financial Group Inc	32,000	NS	0.027536%
Pandora A/S	Pandora A/S	3,936	NS	0.027435%
Zensho Holdings Co Ltd	Zensho Holdings Co Ltd	4,700	NS	0.027016%
TDK Corp	TDK Corp	21,900	NS	0.026965%
Pro Medicus Ltd	Pro Medicus Ltd	3,351	NS	0.026732%
Tenaris SA	Tenaris SA	9,102	NS	0.026645%
ASR Nederland NV	ASR Nederland NV	3,910	NS	0.026564%
Indutrade AB	Indutrade AB	11,735	NS	0.026315%

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