SPDR MSCI EAFE StrategicFactors ETF (QEFA)

QEFA Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	2.35%	174,865
2	NESN.SW	Nestle SA	2.19%	197,476
3	ASML.AS	ASML Holding NV	2.14%	22,973
4	AZN.L	AstraZeneca PLC	1.84%	123,255
5	NOVN.SW	Novartis AG Registered Shares	1.77%	171,412
6	ROG.SW	Roche Holding AG	1.72%	64,393
7	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	1.45%	15,917
8	ULVR.L	Unilever PLC	1.29%	249,273
9	BHP.AX	BHP Group Ltd	1.17%	372,350
10	GSK.L	GSK PLC	1.03%	472,429
11	ZURN.SW	Zurich Insurance Group AG	0.97%	18,215
12	SHEL.L	Shell PLC	0.86%	222,988
13	ITX.MC	Industria De Diseno Textil SA Share From Split	0.84%	163,434
14	BA.L	BAE Systems PLC	0.78%	447,666
15	REL.L	RELX PLC	0.77%	172,051
16	8035.T	Tokyo Electron Ltd	0.73%	32,300
17	TTE.PA	TotalEnergies SE	0.73%	93,612
18	OR.PA	L'Oreal SA	0.73%	14,354
19	SU.PA	Schneider Electric SE	0.70%	29,806
20	RACE.MI	Ferrari NV	0.68%	15,570
21	SAN.PA	Sanofi SA	0.62%	61,654
22	RIO.L	Rio Tinto PLC Registered Shares	0.62%	86,422
23	WES.AX	Wesfarmers Ltd	0.62%	135,884
24	7203.T	Toyota Motor Corp	0.60%	244,600
25	GLEN.L	Glencore PLC	0.58%	922,348
26	HSBA.L	HSBC Holdings PLC	0.58%	653,235
27	CSL.AX	CSL Ltd	0.57%	30,060
28	AD.AS	Koninklijke Ahold Delhaize NV	0.57%	181,119
29	ABBN.SW	ABB Ltd	0.55%	105,307
30	SCMN.SW	Swisscom AG	0.55%	8,919
31	n/a	Muenchener Rueckversicherung Common Stock	0.54%	11,159
32	RMS.PA	Hermes International SA	0.53%	2,000
33	DGE.L	Diageo PLC	0.51%	133,704
34	WKL.AS	Wolters Kluwer NV	0.50%	30,979
35	ORA.PA	Orange SA	0.49%	385,124
36	DTE.DE	Deutsche Telekom AG	0.49%	197,014
37	4578.T	Otsuka Holdings Co Ltd	0.48%	109,900
38	4063.T	Shin-Etsu Chemical Co Ltd	0.47%	110,000
39	8306.T	Mitsubishi UFJ Financial Group Inc	0.47%	432,300
40	8411.T	Mizuho Financial Group Inc	0.46%	220,140
41	D05.SI	DBS Group Holdings Ltd	0.45%	168,795
42	9434.T	SoftBank Corp	0.45%	355,200
43	9433.T	KDDI Corp	0.45%	148,518
44	6861.T	Keyence Corp	0.45%	10,100
45	NG.L	National Grid PLC	0.43%	307,013
46	BEI.DE	Beiersdorf AG	0.42%	26,946
47	RKT.L	Reckitt Benckiser Group PLC	0.42%	74,127
48	UCB.BR	UCB SA	0.42%	29,904
49	CPG.L	Compass Group PLC	0.41%	137,270
50	O39.SI	Oversea-Chinese Banking Corp Ltd	0.40%	364,145

As of Apr 22, 2024

Showing 50 of 695

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