SPDR MSCI EAFE StrategicFactors ETF (QEFA)

QEFA Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S B	2.32%	149,165
2	NESN.SW	NESTLE SA REG	2.16%	197,408
3	ASML.AS	ASML HOLDING NV	2.03%	18,368
4	NOVN.SW	NOVARTIS AG REG	1.87%	162,714
5	ROG.SW	ROCHE HOLDING AG GENUSSCHEIN	1.84%	61,632
6	AZN.L	ASTRAZENECA PLC	1.80%	107,300
7	ULVR.L	UNILEVER PLC	1.39%	235,260
8	MC.PA	LVMH MOET HENNESSY LOUIS VUI	1.18%	14,343
9	SHEL.L	SHELL PLC	1.12%	287,469
10	BHP.AX	BHP GROUP LTD	1.06%	341,716
11	ZURN.SW	ZURICH INSURANCE GROUP AG	1.02%	17,783
12	GSK.L	GSK PLC	0.97%	467,876
13	TTE.PA	TOTALENERGIES SE	0.90%	122,273
14	ITX.MC	INDUSTRIA DE DISENO TEXTIL	0.86%	161,624
15	REN.AS	RELX PLC	0.80%	163,679
16	AI.PA	AIR LIQUIDE SA	0.77%	40,909
17	BA.L	BAE SYSTEMS PLC	0.74%	427,758
18	ALV.DE	ALLIANZ SE REG	0.70%	23,028
19	SU.PA	SCHNEIDER ELECTRIC SE	0.66%	25,186
20	SAN.PA	SANOFI	0.65%	61,468
21	RACE.MI	FERRARI NV	0.65%	14,679
22	OR.PA	L OREAL	0.64%	13,528
23	HSBA.L	HSBC HOLDINGS PLC	0.64%	676,917
24	CSL.AX	CSL LTD	0.60%	28,809
25	6501.T	HITACHI LTD	0.59%	237,500
26	MUV2.DE	MUENCHENER RUECKVERSICHERUNG	0.59%	10,895
27	SCMN.SW	SWISSCOM AG REG	0.58%	9,627
28	8035.T	TOKYO ELECTRON LTD	0.58%	25,100
29	AD.AS	KONINKLIJKE AHOLD DELHAIZE N	0.57%	176,795
30	RIO.L	RIO TINTO PLC	0.57%	79,652
31	ABBN.SW	ABB LTD REG	0.56%	94,066
32	DTE.DE	DEUTSCHE TELEKOM AG REG	0.53%	192,312
33	8766.T	TOKIO MARINE HOLDINGS INC	0.51%	124,900
34	WKL.AS	WOLTERS KLUWER	0.51%	28,765
35	ORA.PA	ORANGE	0.49%	447,485
36	BP.L	BP PLC	0.48%	741,280
37	BEI.DE	BEIERSDORF AG	0.48%	30,433
38	BATS.L	BRITISH AMERICAN TOBACCO PLC	0.47%	141,526
39	D05.SI	DBS GROUP HOLDINGS LTD	0.47%	164,595
40	9433.T	KDDI CORP	0.47%	161,018
41	9434.T	SOFTBANK CORP	0.46%	346,800
42	8306.T	MITSUBISHI UFJ FINANCIAL GRO	0.46%	390,800
43	7203.T	TOYOTA MOTOR CORP	0.45%	207,800
44	WES.AX	WESFARMERS LTD	0.45%	97,341
45	CPG.L	COMPASS GROUP PLC	0.45%	150,810
46	2914.T	JAPAN TOBACCO INC	0.44%	150,500
47	DGE.L	DIAGEO PLC	0.44%	130,514
48	SAMPO.HE	SAMPO OYJ A SHS	0.44%	94,642
49	RMS.PA	HERMES INTERNATIONAL	0.44%	1,805
50	8411.T	MIZUHO FINANCIAL GROUP INC	0.44%	192,540

As of Jul 1, 2024

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