SPDR MSCI EAFE StrategicFactors ETF (QEFA) Holdings
QEFA holdings summary
as of Oct 25, 2026- Holdings
- 621 positions listed
- Top 10 weight
- 15.4% of net assets
- Effective holdings
- 187 equal-weight equivalent
- Largest holding
- NOVN 2.13% Novartis AG
- Annual turnover
- 14.3% of the portfolio traded
Top 1015.4%
Top 2526.9%
Top 5040.4%
Top 10057.6%
Top 25083.9%
All QEFA holdings
620 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOVN | Novartis AG | Healthcare | 2.13% | $22.2M | — | — |
| 2 | ROP | Roche Holding AG | Healthcare | 2.04% | $21.2M | — | — |
| 3 | ASML | ASML Holding N.V. | Technology | 1.99% | $20.7M | — | — |
| 4 | AZN | AstraZeneca PLC | Healthcare | 1.69% | $17.7M | — | — |
| 5 | NESN | Nestle S.A. | Consumer Defensive | 1.57% | $16.4M | — | — |
| 6 | SHEL | Shell plc | Energy | 1.40% | $14.6M | — | — |
| 7 | SAP | SAP SE | Technology | 1.25% | $13.0M | — | — |
| 8 | ULVR | Unilever PLC | Consumer Defensive | 1.22% | $12.7M | — | — |
| 9 | ALV | Allianz SE VNA O.N. | Financial Services | 1.05% | $10.9M | — | — |
| 10 | ZURN | Zurich Insurance Group AG | Financial Services | 1.02% | $10.7M | — | — |
| 11 | BHP | BHP Group Ltd | Basic Materials | 0.92% | $9.6M | — | — |
| 12 | TTE | TotalEnergies SE | Energy | 0.90% | $9.4M | $201.39B | 11.4 |
| 13 | 0QIU | Novo Nordisk A/S Class B | Other | 0.83% | $8.6M | — | — |
| 14 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.83% | $8.6M | — | — |
| 15 | GSK | GSK plc | Healthcare | 0.80% | $8.3M | — | — |
| 16 | AI | Air Liquide SA | Basic Materials | 0.78% | $8.1M | — | — |
| 17 | 6857 | Advantest Corp. | Technology | 0.77% | $8.0M | — | — |
| 18 | BATS | British American Tobacco PLC | Consumer Defensive | 0.77% | $8.0M | — | — |
| 19 | IBE | Iberdrola S.A. | Utilities | 0.72% | $7.5M | — | — |
| 20 | ABBN | ABB Ltd | Industrials | 0.72% | $7.5M | — | — |
| 21 | 6758 | Sony Corp | Technology | 0.70% | $7.3M | — | — |
| 22 | HSBA | HSBC Holdings PLC | Financial Services | 0.70% | $7.3M | — | — |
| 23 | OR | LOréal S.A. | Consumer Defensive | 0.70% | $7.3M | — | — |
| 24 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.69% | $7.2M | — | — |
| 25 | D05 | DBS Group Holdings Ltd | Financial Services | 0.69% | $7.2M | — | — |
| 26 | EQNR | Equinor ASA | Energy | 0.68% | $7.1M | — | — |
| 27 | ENI | Eni S.p.A. | Energy | 0.67% | $7.0M | — | — |
| 28 | 9735 | Secom Co. Ltd. | Industrials | 0.63% | $6.6M | — | — |
| 29 | MUV2 | Münchener Rück AG | Financial Services | 0.63% | $6.6M | — | — |
| 30 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.60% | $6.2M | — | — |
| 31 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.60% | $6.2M | — | — |
| 32 | 8035 | Tokyo Electron Limited | Technology | 0.60% | $6.2M | — | — |
| 33 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.59% | $6.2M | — | — |
| 34 | BP | BP PLC | Energy | 0.59% | $6.2M | — | — |
| 35 | RR | Rolls-Royce Holdings PLC | Industrials | 0.56% | $5.8M | — | — |
| 36 | AIR | Airbus Group SE | Industrials | 0.55% | $5.8M | — | — |
| 37 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.54% | $5.7M | — | — |
| 38 | SU | Schneider Electric S.E. | Industrials | 0.54% | $5.6M | — | — |
| 39 | SAMPO | Sampo Oyj A | Financial Services | 0.50% | $5.2M | — | — |
| 40 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.49% | $5.1M | — | — |
| 41 | SCMN | Swisscom AG | Communication Services | 0.49% | $5.1M | — | — |
| 42 | 9434 | SoftBank Corp | Communication Services | 0.49% | $5.1M | — | — |
| 43 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.49% | $5.1M | — | — |
| 44 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.48% | $5.0M | — | — |
| 45 | DB1 | Deutsche Börse AG | Financial Services | 0.47% | $4.9M | — | — |
| 46 | BA | BAE Systems plc | Industrials | 0.47% | $4.9M | — | — |
| 47 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.47% | $4.9M | — | — |
| 48 | 9433 | KDDI Corp. | Communication Services | 0.47% | $4.9M | — | — |
| 49 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.47% | $4.8M | — | — |
| 50 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.46% | $4.8M | — | — |
| 51 | CPG | Compass Group PLC | Consumer Cyclical | 0.46% | $4.8M | — | — |
| 52 | SAN | Banco Santander S.A. | Financial Services | 0.44% | $4.6M | — | — |
| 53 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.44% | $4.6M | — | — |
| 54 | RIO | Rio Tinto PLC | Basic Materials | 0.44% | $4.6M | — | — |
| 55 | 6861 | Keyence | Technology | 0.44% | $4.5M | — | — |
| 56 | 4684 | Obic Co Ltd | Technology | 0.43% | $4.4M | — | — |
| 57 | SAN | Sanofi SA | Healthcare | 0.42% | $4.4M | — | — |
| 58 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.42% | $4.3M | — | — |
| 59 | REL | Relx PLC | Industrials | 0.41% | $4.3M | — | — |
| 60 | POLI | Bank Hapoalim | Financial Services | 0.41% | $4.2M | — | — |
| 61 | ORA | Orange S.A. | Communication Services | 0.40% | $4.1M | — | — |
| 62 | 0002 | CLP Holdings | Utilities | 0.38% | $4.0M | — | — |
| 63 | 7741 | Hoya Cor | Healthcare | 0.38% | $3.9M | — | — |
| 64 | 8001 | Itochu Corp. | Industrials | 0.37% | $3.8M | — | — |
| 65 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.37% | $3.8M | — | — |
| 66 | 6702 | Fujitsu Ltd. | Technology | 0.36% | $3.8M | — | — |
| 67 | CSL | CSL Ltd | Healthcare | 0.36% | $3.7M | — | — |
| 68 | DTE | Deutsche Telekom AG | Communication Services | 0.35% | $3.6M | — | — |
| 69 | U11 | United Overseas Bank Ltd | Financial Services | 0.34% | $3.6M | — | — |
| 70 | SPSN | Swiss Prime Site AG | Real Estate | 0.34% | $3.6M | — | — |
| 71 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.34% | $3.6M | — | — |
| 72 | CBA | Commonwealth Bank of Australia | Financial Services | 0.34% | $3.5M | — | — |
| 73 | 9020 | East Japan Railway Co. | Industrials | 0.34% | $3.5M | — | — |
| 74 | RACE | Ferrari NV | Consumer Cyclical | 0.33% | $3.5M | — | — |
| 75 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.33% | $3.5M | — | — |
| 76 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.32% | $3.4M | — | — |
| 77 | 0006 | Power Assets | Utilities | 0.32% | $3.3M | — | — |
| 78 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.31% | $3.3M | — | — |
| 79 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.31% | $3.2M | — | — |
| 80 | BNP | BNP Paribas SA | Financial Services | 0.31% | $3.2M | — | — |
| 81 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.31% | $3.2M | — | — |
| 82 | 4503 | Astellas Pharma Inc. | Healthcare | 0.31% | $3.2M | — | — |
| 83 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.31% | $3.2M | — | — |
| 84 | TSCO | Tesco PLC | Consumer Defensive | 0.31% | $3.2M | — | — |
| 85 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.31% | $3.2M | — | — |
| 86 | PST | Poste Italiane SpA | Industrials | 0.31% | $3.2M | — | — |
| 87 | 8058 | Mitsubishi Corp. | Industrials | 0.30% | $3.2M | — | — |
| 88 | GIVN | Givaudan SA | Basic Materials | 0.30% | $3.2M | — | — |
| 89 | 4452 | Kao Corp. | Consumer Defensive | 0.30% | $3.2M | — | — |
| 90 | BN | Danone SA | Consumer Defensive | 0.30% | $3.1M | — | — |
| 91 | 9022 | Central Japan Railway Co. | Industrials | 0.30% | $3.1M | — | — |
| 92 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.30% | $3.1M | — | — |
| 93 | HLN | Haleon PLC | Healthcare | 0.29% | $3.1M | — | — |
| 94 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.29% | $3.1M | — | — |
| 95 | KNEBV | KONE Oyj | Industrials | 0.29% | $3.0M | — | — |
| 96 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.29% | $3.0M | — | — |
| 97 | 7974 | Nintendo Co Ltd | Communication Services | 0.29% | $3.0M | — | — |
| 98 | TCL | Transurban Group | Industrials | 0.29% | $3.0M | — | — |
| 99 | REP | Repsol S.A. | Energy | 0.28% | $3.0M | — | — |
| 100 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.28% | $2.9M | — | — |
| 101 | UBSG | UBS Group AG | Financial Services | 0.28% | $2.9M | — | — |
| 102 | NG | National Grid PLC | Utilities | 0.27% | $2.9M | — | — |
| 103 | UCG | UniCredit S.p.A. | Financial Services | 0.27% | $2.8M | — | — |
| 104 | NDA-SE | Nordea Bank Abp | Financial Services | 0.27% | $2.8M | — | — |
| 105 | MPL | Medibank Private Ltd | Financial Services | 0.27% | $2.8M | — | — |
| 106 | DGE | Diageo PLC | Consumer Defensive | 0.26% | $2.7M | — | — |
| 107 | KPN | Koninklijke KPN NV | Communication Services | 0.26% | $2.7M | — | — |
| 108 | 7751 | Canon Inc | Technology | 0.26% | $2.7M | — | — |
| 109 | HELN | Helvetia Holding AG | Financial Services | 0.26% | $2.7M | — | — |
| 110 | OMV | OMV Aktiengesellschaft | Energy | 0.26% | $2.7M | — | — |
| 111 | SCHN | Schindler Holding AG | Industrials | 0.25% | $2.7M | — | — |
| 112 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.25% | $2.7M | — | — |
| 113 | TRYG | Tryg A/S | Financial Services | 0.25% | $2.6M | — | — |
| 114 | EOAN | E.ON SE | Utilities | 0.25% | $2.6M | — | — |
| 115 | INGA | ING Groep NV | Financial Services | 0.24% | $2.6M | — | — |
| 116 | BARC | Barclays PLC | Financial Services | 0.24% | $2.5M | — | — |
| 117 | 4768 | Otsuka Corp | Technology | 0.24% | $2.5M | — | — |
| 118 | ENEL | Enel SpA | Utilities | 0.23% | $2.4M | — | — |
| 119 | IMB | Imperial Brands PLC | Consumer Defensive | 0.22% | $2.3M | — | — |
| 120 | 4307 | Nomura Research Institute Ltd | Technology | 0.22% | $2.3M | — | — |
| 121 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.22% | $2.3M | — | — |
| 122 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.22% | $2.3M | — | — |
| 123 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.22% | $2.3M | — | — |
| 124 | VOLV-B | AB Volvo (publ) | Industrials | 0.22% | $2.3M | — | — |
| 125 | SREN | Swiss Re AG | Financial Services | 0.22% | $2.3M | — | — |
| 126 | COL | Coles Group Ltd | Consumer Defensive | 0.22% | $2.3M | — | — |
| 127 | SGE | Sage Group PLC | Technology | 0.22% | $2.3M | — | — |
| 128 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.22% | $2.2M | — | — |
| 129 | RHM | Rheinmetall AG | Industrials | 0.21% | $2.2M | — | — |
| 130 | SIE | Siemens Aktiengesellschaft | Industrials | 0.21% | $2.2M | — | — |
| 131 | CABK | Caixabank SA | Financial Services | 0.21% | $2.2M | — | — |
| 132 | RO | Roche Holding AG | Healthcare | 0.21% | $2.2M | — | — |
| 133 | AENA | Aena SA | Industrials | 0.21% | $2.2M | — | — |
| 134 | ESLT | Elbit Systems Ltd | Industrials | 0.21% | $2.2M | — | — |
| 135 | NXT | Next PLC | Consumer Cyclical | 0.21% | $2.2M | — | — |
| 136 | 6971 | Kyocera Corp. | Industrials | 0.21% | $2.2M | — | — |
| 137 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.21% | $2.2M | — | — |
| 138 | 1878 | Daito Trust Construction | Real Estate | 0.21% | $2.2M | — | — |
| 139 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.21% | $2.2M | — | — |
| 140 | III | 3I Group PLC | Financial Services | 0.21% | $2.2M | — | — |
| 141 | 9101 | Nippon Yusen K.K | Industrials | 0.20% | $2.1M | — | — |
| 142 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.20% | $2.1M | — | — |
| 143 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.20% | $2.1M | — | — |
| 144 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.20% | $2.1M | — | — |
| 145 | QBE | QBE Insurance Group Limited | Financial Services | 0.20% | $2.1M | — | — |
| 146 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.20% | $2.0M | — | — |
| 147 | BXB | Brambles Ltd | Industrials | 0.20% | $2.0M | — | — |
| 148 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.20% | $2.0M | — | — |
| 149 | RIO | Rio Tinto Ltd | Basic Materials | 0.20% | $2.0M | — | — |
| 150 | KRZ | Kerry Group | Consumer Defensive | 0.19% | $2.0M | — | — |
| 151 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.19% | $2.0M | — | — |
| 152 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.19% | $2.0M | — | — |
| 153 | WBC | Westpac Banking Corporation | Financial Services | 0.19% | $2.0M | — | — |
| 154 | ELE | Endesa SA | Utilities | 0.19% | $2.0M | — | — |
| 155 | TLS | Telstra Group Ltd | Communication Services | 0.19% | $2.0M | — | — |
| 156 | SRG | Snam SpA | Utilities | 0.19% | $2.0M | — | — |
| 157 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.19% | $2.0M | — | — |
| 158 | EXPN | Experian PLC | Industrials | 0.19% | $2.0M | — | — |
| 159 | MZTF | Mizrahi Tefahot | Financial Services | 0.19% | $2.0M | — | — |
| 160 | CS | AXA SA | Financial Services | 0.19% | $1.9M | — | — |
| 161 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.18% | $1.9M | — | — |
| 162 | 8951 | Nippon Building Fund Inc | Real Estate | 0.18% | $1.9M | — | — |
| 163 | 6823 | HKT Trust | Communication Services | 0.18% | $1.9M | — | — |
| 164 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.18% | $1.9M | — | — |
| 165 | VER | VERBUND AG | Utilities | 0.18% | $1.9M | — | — |
| 166 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.18% | $1.9M | — | — |
| 167 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.18% | $1.8M | — | — |
| 168 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.17% | $1.8M | — | — |
| 169 | PSON | Pearson PLC | Communication Services | 0.17% | $1.8M | — | — |
| 170 | GEBN | Geberit AG | Industrials | 0.17% | $1.8M | — | — |
| 171 | GALP | Galp Energia SGPS S.A. | Energy | 0.17% | $1.8M | — | — |
| 172 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.17% | $1.8M | — | — |
| 173 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.17% | $1.8M | — | — |
| 174 | 1605 | Inpex Corp. | Energy | 0.17% | $1.8M | — | — |
| 175 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.17% | $1.8M | — | — |
| 176 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.17% | $1.8M | — | — |
| 177 | INVE-B | Investor AB ser. B | Financial Services | 0.17% | $1.8M | — | — |
| 178 | CCE | Coca-Cola European Partners plc | Other | 0.17% | $1.8M | — | — |
| 179 | NAB | National Australia Bank Ltd | Financial Services | 0.17% | $1.8M | — | — |
| 180 | ELISA | Elisa Oyj | Communication Services | 0.17% | $1.7M | — | — |
| 181 | KNIN | Kuehne & Nagel | Industrials | 0.16% | $1.7M | — | — |
| 182 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.16% | $1.7M | $14.08B | 14.1 |
| 183 | ARGX | Argen-X | Healthcare | 0.16% | $1.7M | — | — |
| 184 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.16% | $1.6M | — | — |
| 185 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.16% | $1.6M | — | — |
| 186 | GLEN | Glencore PLC | Basic Materials | 0.16% | $1.6M | — | — |
| 187 | 6501 | Hitachi Ltd | Industrials | 0.16% | $1.6M | — | — |
| 188 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.16% | $1.6M | — | — |
| 189 | RMS | Hermes International SCA | Consumer Cyclical | 0.16% | $1.6M | — | — |
| 190 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.15% | $1.6M | — | — |
| 191 | PRU | Prudential plc | Financial Services | 0.15% | $1.6M | — | — |
| 192 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.15% | $1.6M | — | — |
| 193 | WPL | Woodside Petroleum Ltd | Energy | 0.15% | $1.6M | — | — |
| 194 | BAYN | Bayer AG NA | Healthcare | 0.15% | $1.6M | — | — |
| 195 | 5803 | Fujikura Ltd. | Industrials | 0.15% | $1.6M | — | — |
| 196 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.15% | $1.6M | — | — |
| 197 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.15% | $1.6M | — | — |
| 198 | 0019 | Swire Pacific A | Industrials | 0.15% | $1.6M | — | — |
| 199 | DHL | Deutsche Post AG | Industrials | 0.15% | $1.6M | — | — |
| 200 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.15% | $1.6M | — | — |
| 201 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.15% | $1.6M | — | — |
| 202 | VOD | Vodafone Group PLC | Communication Services | 0.15% | $1.6M | — | — |
| 203 | 6701 | NEC Corp. | Technology | 0.15% | $1.5M | — | — |
| 204 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.15% | $1.5M | — | — |
| 205 | ASM | ASM International NV | Technology | 0.15% | $1.5M | — | — |
| 206 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.14% | $1.5M | — | — |
| 207 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.14% | $1.5M | — | — |
| 208 | 9021 | West Japan Railway Co. | Industrials | 0.14% | $1.5M | — | — |
| 209 | PUB | Publicis Groupe SA | Communication Services | 0.14% | $1.5M | — | — |
| 210 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.14% | $1.5M | — | — |
| 211 | LR | Legrand SA | Industrials | 0.14% | $1.5M | — | — |
| 212 | 0066 | MTR Corp Ltd | Industrials | 0.14% | $1.5M | — | — |
| 213 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.14% | $1.5M | — | — |
| 214 | GEN | Genmab A/S | Other | 0.14% | $1.5M | — | — |
| 215 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.14% | $1.5M | — | — |
| 216 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.14% | $1.5M | — | — |
| 217 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.14% | $1.5M | — | — |
| 218 | SAND | Sandvik AB | Industrials | 0.14% | $1.5M | — | — |
| 219 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.14% | $1.4M | — | — |
| 220 | SIKA | Sika AG | Basic Materials | 0.14% | $1.4M | — | — |
| 221 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.14% | $1.4M | — | — |
| 222 | ADM | Admiral Group PLC | Financial Services | 0.14% | $1.4M | — | — |
| 223 | BAS | BASF SE | Basic Materials | 0.14% | $1.4M | — | — |
| 224 | STLA | Stellantis N.V. | Consumer Cyclical | 0.13% | $1.4M | $16.46B | — |
| 225 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.13% | $1.4M | — | — |
| 226 | GLE | Societe Generale S.A. | Financial Services | 0.13% | $1.3M | — | — |
| 227 | HEIA | Heineken | Consumer Defensive | 0.13% | $1.3M | — | — |
| 228 | RWE | RWE AG | Utilities | 0.13% | $1.3M | — | — |
| 229 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.13% | $1.3M | — | — |
| 230 | 6146 | Disco Corporation | Technology | 0.12% | $1.3M | — | — |
| 231 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.12% | $1.3M | — | — |
| 232 | BNZL | Bunzl PLC | Consumer Defensive | 0.12% | $1.3M | — | — |
| 233 | ADYEN | Adyen NV | Technology | 0.12% | $1.3M | — | — |
| 234 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.12% | $1.3M | — | — |
| 235 | PRY | Prysmian SpA | Industrials | 0.12% | $1.3M | — | — |
| 236 | HNR1 | Hannover Rück SE | Financial Services | 0.12% | $1.3M | — | — |
| 237 | KBC | KBC Groep NV | Financial Services | 0.12% | $1.2M | — | — |
| 238 | CAP | Capgemini SE | Technology | 0.12% | $1.2M | — | — |
| 239 | ENGI | Engie S.A. | Utilities | 0.12% | $1.2M | — | — |
| 240 | HO | Thales S.A. | Industrials | 0.12% | $1.2M | — | — |
| 241 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.12% | $1.2M | — | — |
| 242 | AIBG | AIB Group PLC | Financial Services | 0.12% | $1.2M | — | — |
| 243 | STAN | Standard Chartered PLC | Financial Services | 0.12% | $1.2M | — | — |
| 244 | DG | Vinci S.A. | Industrials | 0.11% | $1.2M | — | — |
| 245 | UCB | UCB SA | Healthcare | 0.11% | $1.2M | — | — |
| 246 | C6L | Singapore Airlines Limited | Industrials | 0.11% | $1.2M | — | — |
| 247 | DANSKE | Danske Bank A/S | Financial Services | 0.11% | $1.2M | — | — |
| 248 | 5401 | Nippon Steel Corp | Basic Materials | 0.11% | $1.2M | — | — |
| 249 | IAG | Insurance Australia Group Ltd | Financial Services | 0.11% | $1.2M | — | — |
| 250 | QGEN | Qiagen N.V. | Healthcare | 0.11% | $1.2M | $9.53B | 23.4 |
| 251 | 6920 | Lasertec Corp | Technology | 0.11% | $1.2M | — | — |
| 252 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.11% | $1.1M | — | — |
| 253 | 9202 | ANA Holdings Inc | Industrials | 0.11% | $1.1M | — | — |
| 254 | 8630 | Sompo Holdings Inc | Financial Services | 0.11% | $1.1M | — | — |
| 255 | 4151 | Kyowa Kirin Co Ltd | Healthcare | 0.11% | $1.1M | — | — |
| 256 | 6367 | Daikin Industries Ltd. | Industrials | 0.11% | $1.1M | — | — |
| 257 | 7936 | Asics Corp | Consumer Cyclical | 0.11% | $1.1M | — | — |
| 258 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.11% | $1.1M | — | — |
| 259 | COLO-B | Coloplast A/S | Healthcare | 0.11% | $1.1M | — | — |
| 260 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.11% | $1.1M | — | — |
| 261 | UMG | Universal Music Group N.V. | Communication Services | 0.10% | $1.1M | — | — |
| 262 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.10% | $1.1M | — | — |
| 263 | LSE | London Stock Exchange Group plc | Financial Services | 0.10% | $1.1M | — | — |
| 264 | 5020 | Eneos Holdings Inc | Energy | 0.10% | $1.1M | — | — |
| 265 | ORNBV | Orion Oyj B | Healthcare | 0.10% | $1.1M | — | — |
| 266 | MTX | MTU Aero Engines AG | Industrials | 0.10% | $1.0M | — | — |
| 267 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.10% | $1.0M | — | — |
| 268 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.10% | $1.0M | — | — |
| 269 | LOGN | Logitech International S.A. | Technology | 0.10% | $1.0M | — | — |
| 270 | EL | EssilorLuxottica S. A. | Healthcare | 0.10% | $1.0M | — | — |
| 271 | PGHN | Partners Group Holding AG | Financial Services | 0.10% | $1.0M | — | — |
| 272 | SCHP | Schindler Ps | Industrials | 0.10% | $995,349.05 | — | — |
| 273 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.10% | $993,264.55 | — | — |
| 274 | 8113 | Unicharm Co | Consumer Defensive | 0.10% | $991,180.04 | — | — |
| 275 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $982,842.04 | — | — |
| 276 | SGSN | SGS SA | Industrials | 0.09% | $979,715.29 | — | — |
| 277 | FMG | Fortescue Ltd | Basic Materials | 0.09% | $971,377.29 | — | — |
| 278 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.09% | $968,250.54 | — | — |
| 279 | 6752 | Panasonic Corp | Technology | 0.09% | $967,208.29 | — | — |
| 280 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.09% | $956,785.78 | — | — |
| 281 | GET | Getlink SE | Industrials | 0.09% | $931,771.78 | — | — |
| 282 | AIA | Auckland International Airport Limited | Industrials | 0.09% | $929,687.28 | — | — |
| 283 | 2587 | Suntory Beverage & Food Ltd | Consumer Defensive | 0.09% | $924,476.02 | — | — |
| 284 | HEXA-B | Hexagon AB (publ) | Technology | 0.09% | $920,307.02 | — | — |
| 285 | CPU | Computershare Ltd | Financial Services | 0.09% | $889,039.51 | — | — |
| 286 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.09% | $887,997.26 | — | — |
| 287 | 1299 | AIA Group Ltd | Financial Services | 0.08% | $884,870.51 | — | — |
| 288 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.08% | $881,743.76 | — | — |
| 289 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.08% | $881,743.76 | — | — |
| 290 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.08% | $868,194.51 | — | — |
| 291 | VACN | VAT Group AG | Industrials | 0.08% | $867,152.26 | — | — |
| 292 | LHN | Holcim Ltd | Basic Materials | 0.08% | $857,772.01 | — | — |
| 293 | 9766 | Konami Corp. | Communication Services | 0.08% | $836,927.00 | — | — |
| 294 | DSV | DSV A/S | Industrials | 0.08% | $833,800.25 | — | — |
| 295 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.08% | $831,715.75 | — | — |
| 296 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.08% | $829,631.25 | — | — |
| 297 | SOON | Sonova H Ag | Healthcare | 0.08% | $827,546.75 | — | — |
| 298 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.08% | $821,293.24 | — | — |
| 299 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.08% | $816,081.99 | — | — |
| 300 | CA | Carrefour SA | Consumer Defensive | 0.08% | $812,955.24 | — | — |
| 301 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.08% | $808,786.24 | — | — |
| 302 | MQG | Macquarie Group Ltd | Financial Services | 0.08% | $802,532.74 | — | — |
| 303 | 8002 | Marubeni Corp. | Industrials | 0.08% | $800,448.24 | — | — |
| 304 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.08% | $796,279.24 | — | — |
| 305 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.08% | $794,194.74 | — | — |
| 306 | RYA | Ryanair Holdings plc | Industrials | 0.08% | $793,152.49 | — | — |
| 307 | 8053 | Sumitomo Corp. | Industrials | 0.08% | $792,110.24 | — | — |
| 308 | EBS | Erste Group Bank AG | Financial Services | 0.08% | $788,983.48 | — | — |
| 309 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.08% | $788,983.48 | — | — |
| 310 | NESTE | Neste Oil Oyj | Energy | 0.07% | $772,307.48 | — | — |
| 311 | 4543 | Terumo Corp. | Healthcare | 0.07% | $769,180.73 | — | — |
| 312 | 0O84 | DnB Bank ASA | Financial Services | 0.07% | $761,884.98 | — | — |
| 313 | SAAB-B | Saab AB (publ) | Industrials | 0.07% | $759,800.48 | — | — |
| 314 | ABN | ABN Amro Group NV | Financial Services | 0.07% | $757,715.98 | — | — |
| 315 | WRT1V | Wartsila Oyj Abp | Industrials | 0.07% | $745,208.97 | — | — |
| 316 | BKW | BKW AG | Utilities | 0.07% | $744,166.72 | — | — |
| 317 | KRX | Kingspan Group plc | Industrials | 0.07% | $742,082.22 | — | — |
| 318 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.07% | $741,039.97 | — | — |
| 319 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.07% | $738,955.47 | — | — |
| 320 | NOKIA | Nokia Oyj | Technology | 0.07% | $735,828.72 | — | — |
| 321 | EPI-A | Epiroc AB (publ) | Industrials | 0.07% | $734,786.47 | — | — |
| 322 | ALFA | Alfa Laval AB | Industrials | 0.07% | $726,448.47 | — | — |
| 323 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.07% | $725,406.22 | — | — |
| 324 | SWED-A | Swedbank AB (publ) | Financial Services | 0.07% | $722,279.46 | — | — |
| 325 | BOL | Boliden AB | Basic Materials | 0.07% | $721,237.21 | — | — |
| 326 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.07% | $719,152.71 | — | — |
| 327 | 6301 | Komatsu Ltd. | Industrials | 0.07% | $714,983.71 | — | — |
| 328 | SAF | Safran SA | Industrials | 0.07% | $713,941.46 | — | — |
| 329 | NTGY | Naturgy Energy Group SA | Utilities | 0.07% | $713,941.46 | — | — |
| 330 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.07% | $713,941.46 | — | — |
| 331 | ITRK | Intertek Group PLC | Industrials | 0.07% | $712,899.21 | — | — |
| 332 | 8697 | Japan Exchange Group Inc | Financial Services | 0.07% | $712,899.21 | — | — |
| 333 | 1802 | Obayashi Corp. | Industrials | 0.07% | $711,856.96 | — | — |
| 334 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.07% | $709,772.46 | — | — |
| 335 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.07% | $709,772.46 | — | — |
| 336 | DASTF | Dassault Systemes SE | Technology | 0.07% | $706,645.71 | — | — |
| 337 | 8591 | Orix T | Financial Services | 0.07% | $706,645.71 | — | — |
| 338 | 6988 | Nitto Denko Co | Basic Materials | 0.07% | $705,603.46 | — | — |
| 339 | STMN | Straumann Holding AG | Healthcare | 0.07% | $705,603.46 | — | — |
| 340 | HLMA | Halma PLC | Industrials | 0.07% | $704,561.21 | — | — |
| 341 | KOG | Kongsberg Gruppen ASA | Industrials | 0.07% | $703,518.96 | — | — |
| 342 | 8604 | Nomura Holdings Inc | Financial Services | 0.07% | $701,434.46 | — | — |
| 343 | AGS | ageas SA/NV | Financial Services | 0.07% | $696,223.21 | — | — |
| 344 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.07% | $695,180.96 | — | — |
| 345 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.07% | $691,011.96 | — | — |
| 346 | DTG | Daimler Truck Holding AG | Other | 0.06% | $654,533.19 | — | — |
| 347 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.06% | $647,237.44 | — | — |
| 348 | ORK | Orkla ASA | Consumer Defensive | 0.06% | $646,195.19 | — | — |
| 349 | EVN | Evolution Mining Ltd | Basic Materials | 0.06% | $637,857.19 | — | — |
| 350 | SMIN | Smiths Group PLC | Industrials | 0.06% | $624,307.94 | — | — |
| 351 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.06% | $624,307.94 | — | — |
| 352 | PNDORA | Pandora A/S | Consumer Cyclical | 0.06% | $623,265.69 | — | — |
| 353 | SSE | SSE PLC | Utilities | 0.06% | $617,012.18 | — | — |
| 354 | MT | ArcelorMittal SA | Basic Materials | 0.06% | $612,843.18 | — | — |
| 355 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $612,843.18 | — | — |
| 356 | 6902 | DENSO Corporation | Consumer Cyclical | 0.06% | $609,716.43 | — | — |
| 357 | R1D | AERCAP HOLD | Other | 0.06% | $594,082.68 | — | — |
| 358 | SAB | Banco de Sabadell S.A | Financial Services | 0.06% | $594,082.68 | — | — |
| 359 | 9984 | Softbank Group Corp. | Communication Services | 0.06% | $594,082.68 | — | — |
| 360 | SN | Smith & Nephew PLC | Healthcare | 0.06% | $591,998.18 | — | — |
| 361 | SIG | Sigma Healthcare Ltd | Healthcare | 0.06% | $591,998.18 | — | — |
| 362 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.06% | $590,955.93 | — | — |
| 363 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.06% | $590,955.93 | — | — |
| 364 | G1A | GEA GROUP | Industrials | 0.06% | $590,955.93 | — | — |
| 365 | BVI | Bureau Veritas SA | Industrials | 0.06% | $587,829.17 | — | — |
| 366 | MONC | Moncler SpA | Consumer Cyclical | 0.06% | $586,786.92 | — | — |
| 367 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.06% | $585,744.67 | — | — |
| 368 | NN | NN Group NV | Financial Services | 0.06% | $585,744.67 | — | — |
| 369 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.06% | $583,660.17 | — | — |
| 370 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.06% | $583,660.17 | — | — |
| 371 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.06% | $582,617.92 | — | — |
| 372 | VIE | Veolia Environnement VE SA | Industrials | 0.06% | $580,533.42 | — | — |
| 373 | 0083 | Sino Land | Real Estate | 0.06% | $579,491.17 | — | — |
| 374 | ORG | Origin Energy Ltd | Utilities | 0.06% | $578,448.92 | — | — |
| 375 | ALC | Alcon AG | Healthcare | 0.05% | $568,026.42 | — | — |
| 376 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.05% | $563,857.42 | — | — |
| 377 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.05% | $561,772.92 | — | — |
| 378 | BESI | BE Semiconductor Industries NV | Technology | 0.05% | $560,730.67 | — | — |
| 379 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.05% | $558,646.17 | — | — |
| 380 | AZRG | Azrieli Group Ltd | Real Estate | 0.05% | $557,603.92 | — | — |
| 381 | IFX | Infineon Technologies AG | Technology | 0.05% | $557,603.92 | — | — |
| 382 | BIM | Biomerieux SA | Healthcare | 0.05% | $554,477.16 | — | — |
| 383 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.05% | $551,350.41 | — | — |
| 384 | MOWI | Mowi ASA | Consumer Defensive | 0.05% | $548,223.66 | — | — |
| 385 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.05% | $548,223.66 | — | — |
| 386 | 7733 | Olympus Corp. | Healthcare | 0.05% | $547,181.41 | — | — |
| 387 | 7270 | Subaru Corp | Consumer Cyclical | 0.05% | $520,082.90 | — | — |
| 388 | BT-A | BT Group Plc | Communication Services | 0.05% | $511,744.90 | — | — |
| 389 | 7201 | Nissan Motor Co. Ltd. | Consumer Cyclical | 0.05% | $510,702.65 | — | — |
| 390 | STO | Santos Ltd | Energy | 0.05% | $510,702.65 | — | — |
| 391 | RNO | Renault SA | Consumer Cyclical | 0.05% | $510,702.65 | — | — |
| 392 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.05% | $506,533.65 | — | — |
| 393 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.05% | $505,491.40 | — | — |
| 394 | IPN | Ipsen SA | Healthcare | 0.05% | $505,491.40 | — | — |
| 395 | 6503 | Mitsubishi Electric Corp | Industrials | 0.05% | $490,899.90 | — | — |
| 396 | 8015 | Toyota Tsusho Corp. | Industrials | 0.05% | $489,857.65 | — | — |
| 397 | SY1 | Symrise AG | Basic Materials | 0.05% | $471,097.14 | — | — |
| 398 | TEF | Telefonica | Communication Services | 0.04% | $464,843.64 | — | — |
| 399 | ASX | ASX Ltd | Financial Services | 0.04% | $461,716.89 | — | — |
| 400 | BPE | BPER Banca SpA | Financial Services | 0.04% | $460,674.64 | — | — |
| 401 | SKF-B | AB SKF (publ) | Industrials | 0.04% | $460,674.64 | — | — |
| 402 | 8308 | Resona Holdings Inc. | Financial Services | 0.04% | $460,674.64 | — | — |
| 403 | ACA | Credit Agricole SA | Financial Services | 0.04% | $459,632.39 | — | — |
| 404 | 6361 | Ebara Corp. | Industrials | 0.04% | $458,590.14 | — | — |
| 405 | SECU-B | Securitas AB | Industrials | 0.04% | $457,547.89 | — | — |
| 406 | CBK | Commerzbank AG | Financial Services | 0.04% | $455,463.39 | — | — |
| 407 | BCP | Banco Comercial Portugues | Financial Services | 0.04% | $454,421.14 | — | — |
| 408 | GALD | Galderma Group N | Healthcare | 0.04% | $453,378.88 | — | — |
| 409 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $452,336.63 | — | — |
| 410 | YAR | Yara International ASA | Basic Materials | 0.04% | $443,998.63 | — | — |
| 411 | PME | Pro Medicus Ltd | Healthcare | 0.04% | $438,787.38 | — | — |
| 412 | 6326 | Kubota Corp. | Industrials | 0.04% | $429,407.13 | — | — |
| 413 | HEI | Heidelberg Materials AG | Basic Materials | 0.04% | $429,407.13 | — | — |
| 414 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.04% | $425,238.13 | — | — |
| 415 | EXO | Exor N.V. | Financial | 0.04% | $421,069.13 | — | — |
| 416 | WISE | Wise plc | Technology | 0.04% | $420,026.87 | — | — |
| 417 | BEAN | Belimo Holding | Industrials | 0.04% | $418,984.62 | — | — |
| 418 | EN | Bouygues SA | Industrials | 0.04% | $417,942.37 | — | — |
| 419 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.04% | $417,942.37 | — | — |
| 420 | LONN | Lonza Group AG | Healthcare | 0.04% | $417,942.37 | — | — |
| 421 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $417,942.37 | — | — |
| 422 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.04% | $416,900.12 | — | — |
| 423 | BAMI | Banco Bpm SpA | Financial Services | 0.04% | $415,857.87 | — | — |
| 424 | CNA | Centrica PLC | Utilities | 0.04% | $415,857.87 | — | — |
| 425 | OTE1V | Metso Outotec Oyj | Industrials | 0.04% | $414,815.62 | — | — |
| 426 | ADDT-B | Addtech AB (publ.) | Industrials | 0.04% | $411,688.87 | — | — |
| 427 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.04% | $410,646.62 | — | — |
| 428 | SDZ | Sandoz Group AG | Healthcare | 0.04% | $400,224.12 | — | — |
| 429 | EPI-B | Epiroc AB (publ) | Industrials | 0.04% | $397,097.37 | — | — |
| 430 | AV | Aviva PLC | Financial Services | 0.04% | $396,055.12 | — | — |
| 431 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.04% | $393,970.62 | — | — |
| 432 | HEIO | Heineken Holding NV | Consumer Defensive | 0.04% | $391,886.12 | — | — |
| 433 | STM | STMicroelectronics N.V. | Technology | 0.04% | $390,843.87 | — | — |
| 434 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.04% | $389,801.62 | — | — |
| 435 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.04% | $388,759.37 | — | — |
| 436 | OPCE | OPC Energy Ltd | Utilities | 0.04% | $386,674.87 | — | — |
| 437 | NVMI | Nova Ltd | Technology | 0.04% | $384,590.36 | — | — |
| 438 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $383,548.11 | — | — |
| 439 | LGEN | Legal & General Group PLC | Financial Services | 0.04% | $381,463.61 | — | — |
| 440 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $381,463.61 | — | — |
| 441 | AKERBP | Aker BP ASA | Energy | 0.04% | $377,294.61 | — | — |
| 442 | WKL | Wolters Kluwer N.V. | Industrials | 0.04% | $375,210.11 | — | — |
| 443 | REA | REA Group Ltd | Communication Services | 0.04% | $372,083.36 | — | — |
| 444 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $364,787.61 | — | — |
| 445 | TEL | Telenor ASA | Communication Services | 0.03% | $363,745.36 | — | — |
| 446 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.03% | $362,703.11 | — | — |
| 447 | SLHN | Swiss Life Holding AG | Financial Services | 0.03% | $357,491.86 | — | — |
| 448 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.03% | $352,280.60 | — | — |
| 449 | ENX | Euronext N.V. | Financial Services | 0.03% | $349,153.85 | — | — |
| 450 | LIFCO-B | Lifco AB (publ) | Industrials | 0.03% | $338,731.35 | — | — |
| 451 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $337,689.10 | — | — |
| 452 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.03% | $337,689.10 | — | — |
| 453 | SPX | Spirax Group plc | Industrials | 0.03% | $336,646.85 | — | — |
| 454 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $336,646.85 | — | — |
| 455 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.03% | $335,604.60 | — | — |
| 456 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.03% | $334,562.35 | — | — |
| 457 | AAL | Anglo American PLC | Basic Materials | 0.03% | $333,520.10 | — | — |
| 458 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $332,477.85 | — | — |
| 459 | ADS | adidas AG | Consumer Cyclical | 0.03% | $330,393.35 | — | — |
| 460 | LOTB | Lotus Bakeries | Consumer Defensive | 0.03% | $328,308.85 | — | — |
| 461 | ASRNL | ASR Nederland NV | Financial Services | 0.03% | $326,224.35 | — | — |
| 462 | VNA | Vonovia SE | Real Estate | 0.03% | $326,224.35 | — | — |
| 463 | 6762 | TDK Corp | Technology | 0.03% | $326,224.35 | — | — |
| 464 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.03% | $325,182.10 | — | — |
| 465 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $324,139.85 | — | — |
| 466 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.03% | $324,139.85 | — | — |
| 467 | KER | Kering SA | Consumer Cyclical | 0.03% | $322,055.35 | — | — |
| 468 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.03% | $318,928.59 | — | — |
| 469 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.03% | $314,759.59 | — | — |
| 470 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.03% | $303,294.84 | — | — |
| 471 | IFT | Infratil Limited | Industrials | 0.03% | $302,252.59 | — | — |
| 472 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.03% | $301,210.34 | — | — |
| 473 | INDT | Indutrade AB | Industrials | 0.03% | $297,041.34 | — | — |
| 474 | KGF | Kingfisher PLC | Consumer Cyclical | 0.03% | $297,041.34 | — | — |
| 475 | IG | Italgas SpA | Utilities | 0.03% | $297,041.34 | — | — |
| 476 | PHIA | Koninklijke Philips NV | Healthcare | 0.03% | $294,956.84 | — | — |
| 477 | BAER | Julius Baer Gruppe AG | Financial Services | 0.03% | $292,872.34 | — | — |
| 478 | SPOT | Spotify Technology S.A | Communication Services | 0.03% | $290,787.84 | $109.07B | 30.5 |
| 479 | 3407 | Asahi Kasei Corp. | Industrials | 0.03% | $289,745.59 | — | — |
| 480 | 6981 | Murata Mfg Co | Technology | 0.03% | $285,576.58 | — | — |
| 481 | 6841 | Yokogawa Electric Corp. | Industrials | 0.03% | $281,407.58 | — | — |
| 482 | LHA | Deutsche Lufthansa AG | Industrials | 0.03% | $281,407.58 | — | — |
| 483 | AMS | Amadeus IT Group S.A. | Technology | 0.03% | $279,323.08 | — | — |
| 484 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $277,238.58 | — | — |
| 485 | SCG | Scentre Group | Real Estate | 0.03% | $277,238.58 | — | — |
| 486 | FUTU | Futu Holdings Limited | Financial Services | 0.03% | $276,196.33 | $14.79B | 10.5 |
| 487 | NEM | Nemetschek AG O.N. | Technology | 0.03% | $275,154.08 | — | — |
| 488 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.03% | $274,111.83 | — | — |
| 489 | ENR | Siemens Energy AG | Industrials | 0.03% | $274,111.83 | — | — |
| 490 | BNR | Brenntag SE | Basic Materials | 0.03% | $274,111.83 | — | — |
| 491 | NST | Northern Star Resources Ltd | Basic Materials | 0.03% | $272,027.33 | — | — |
| 492 | TLX | Talanx AG | Financial Services | 0.03% | $272,027.33 | — | — |
| 493 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $270,985.08 | — | — |
| 494 | SW | Sodexo SA | Industrials | 0.03% | $270,985.08 | — | — |
| 495 | LI | Klepierre SA | Real Estate | 0.03% | $266,816.08 | — | — |
| 496 | BMED | Banca Mediolanum SpA | Financial Services | 0.03% | $266,816.08 | — | — |
| 497 | FRES | Fresnillo PLC | Basic Materials | 0.03% | $262,647.08 | — | — |
| 498 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $262,647.08 | — | — |
| 499 | 6273 | SMC Corp | Industrials | 0.02% | $255,351.33 | — | — |
| 500 | FGR | Eiffage SA | Industrials | 0.02% | $251,182.32 | — | — |
| 501 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $249,097.82 | — | — |
| 502 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.02% | $249,097.82 | — | — |
| 503 | 8795 | T&D Holdings Inc. | Financial Services | 0.02% | $248,055.57 | — | — |
| 504 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $248,055.57 | — | — |
| 505 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.02% | $247,013.32 | — | — |
| 506 | BG | BAWAG Group AG | Financial Services | 0.02% | $245,971.07 | — | — |
| 507 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $240,759.82 | — | — |
| 508 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.02% | $240,759.82 | — | — |
| 509 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.02% | $240,759.82 | — | — |
| 510 | RAA | RATIONAL Aktiengesellschaft | Industrials | 0.02% | $236,590.82 | — | — |
| 511 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.02% | $236,590.82 | — | — |
| 512 | ERF | Eurofins Scientific SE | Healthcare | 0.02% | $235,548.57 | — | — |
| 513 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $235,548.57 | — | — |
| 514 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $233,464.07 | — | — |
| 515 | AGN | Aegon NV | Financial Services | 0.02% | $231,379.57 | — | — |
| 516 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.02% | $227,210.57 | — | — |
| 517 | S32 | South32 Ltd | Basic Materials | 0.02% | $225,126.07 | — | — |
| 518 | IDR | Indra A | Technology | 0.02% | $221,999.32 | — | — |
| 519 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.02% | $219,914.82 | — | — |
| 520 | SUN | Suncorp Group Ltd | Financial Services | 0.02% | $219,914.82 | — | — |
| 521 | 5201 | AGC Inc | Industrials | 0.02% | $217,830.31 | — | — |
| 522 | AKZA | Akzo Nobel NV | Basic Materials | 0.02% | $215,745.81 | — | — |
| 523 | FORTUM | Fortum Oyj | Utilities | 0.02% | $213,661.31 | — | — |
| 524 | 0288 | WH Group Ltd | Consumer Defensive | 0.02% | $213,661.31 | — | — |
| 525 | TELIA | Telia Company AB | Communication Services | 0.02% | $212,619.06 | — | — |
| 526 | 6954 | Fanuc Corporation | Industrials | 0.02% | $212,619.06 | — | — |
| 527 | NHY | Norsk Hydro ASA | Basic Materials | 0.02% | $211,576.81 | — | — |
| 528 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $210,534.56 | — | — |
| 529 | ALD | ALD S.A | Industrials | 0.02% | $210,534.56 | — | — |
| 530 | URW | WFD Unibail Rodamco NV | Real Estate | 0.02% | $208,450.06 | — | — |
| 531 | MEL | Meridian Energy Ltd | Utilities | 0.02% | $207,407.81 | — | — |
| 532 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.02% | $207,407.81 | — | — |
| 533 | KESKOB | Kesko Oyj | Consumer Defensive | 0.02% | $204,281.06 | — | — |
| 534 | WTC | Wisetech Global Ltd | Technology | 0.02% | $204,281.06 | — | — |
| 535 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.02% | $204,281.06 | — | — |
| 536 | 8473 | SBI Holdings Inc | Financial Services | 0.02% | $203,238.81 | — | — |
| 537 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.02% | $203,238.81 | — | — |
| 538 | SYENS | Syensqo | Basic Materials | 0.02% | $201,154.31 | — | — |
| 539 | 1812 | Kajima Corp. | Industrials | 0.02% | $199,069.81 | — | — |
| 540 | BKT | Bankinter | Financial Services | 0.02% | $198,027.56 | — | — |
| 541 | SGRO | Segro Plc | Real Estate | 0.02% | $185,520.56 | — | — |
| 542 | EVK | Evonik Industries AG | Basic Materials | 0.02% | $185,520.56 | — | — |
| 543 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.02% | $184,478.30 | — | — |
| 544 | KI5 | Kioxia Holdings Corporation | Technology | 0.02% | $183,436.05 | — | — |
| 545 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.02% | $181,351.55 | — | — |
| 546 | 8331 | Chiba Bank Ltd | Financial Services | 0.02% | $181,351.55 | — | — |
| 547 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.02% | $178,224.80 | — | — |
| 548 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.02% | $177,182.55 | — | — |
| 549 | SKA-B | Skanska AB (publ) | Industrials | 0.02% | $173,013.55 | — | — |
| 550 | PRX | Prosus N.V. | Consumer Cyclical | 0.02% | $173,013.55 | — | — |
| 551 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.02% | $171,971.30 | — | — |
| 552 | SE | Sea Limited | Consumer Cyclical | 0.02% | $169,886.80 | $57.43B | 36.2 |
| 553 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.02% | $164,675.55 | — | — |
| 554 | 6594 | Nidec Corp | Industrials | 0.02% | $163,633.30 | — | — |
| 555 | ABF | Associated British Foods PLC | Consumer Defensive | 0.02% | $161,548.80 | — | — |
| 556 | GMG | Goodman Group | Real Estate | 0.02% | $161,548.80 | — | — |
| 557 | C38U | CapitaLand Mall Trust | Real Estate | 0.02% | $160,506.55 | — | — |
| 558 | CLNX | Cellnex Telecom SA | Real Estate | 0.02% | $160,506.55 | — | — |
| 559 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.02% | $158,422.05 | — | — |
| 560 | TSEM | Tower Semiconductor Ltd | Technology | 0.01% | $156,337.55 | — | — |
| 561 | LAND | Land Securities Group PLC | Real Estate | 0.01% | $155,295.30 | — | — |
| 562 | 1801 | Taisei Corp. | Industrials | 0.01% | $155,295.30 | — | — |
| 563 | VWS | Vestas Wind Systems A/S | Industrials | 0.01% | $154,253.05 | — | — |
| 564 | TW10 | TENARIS S.A. DL 1 | Energy | 0.01% | $154,253.05 | — | — |
| 565 | WDH | Demant A/S | Other | 0.01% | $153,210.80 | — | — |
| 566 | INF | Informa PLC | Communication Services | 0.01% | $152,168.55 | — | — |
| 567 | SHL | Siemens Healthineers AG | Healthcare | 0.01% | $152,168.55 | — | — |
| 568 | ALO | Alstom S.A. | Industrials | 0.01% | $150,084.04 | — | — |
| 569 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.01% | $145,915.04 | — | — |
| 570 | LUND-B | L E Lundbergföretagen AB (publ) | Industrials | 0.01% | $142,788.29 | — | — |
| 571 | RTO | Rentokil Initial PLC | Industrials | 0.01% | $141,746.04 | — | — |
| 572 | CVC | CVC Capital Partners PLC | Financial Services | 0.01% | $138,619.29 | — | — |
| 573 | 6479 | Minebea Mitsumi Inc | Technology | 0.01% | $137,577.04 | — | — |
| 574 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.01% | $136,534.79 | — | — |
| 575 | 4523 | Eisai Co. Ltd. | Healthcare | 0.01% | $136,534.79 | — | — |
| 576 | UU | United Utilities Group PLC | Utilities | 0.01% | $136,534.79 | — | — |
| 577 | 3659 | Nexon Co Ltd | Communication Services | 0.01% | $135,492.54 | — | — |
| 578 | 0012 | Henderson Land | Real Estate | 0.01% | $135,492.54 | — | — |
| 579 | ZAL | Zalando SE | Consumer Cyclical | 0.01% | $128,196.79 | — | — |
| 580 | AMUN | Amundi SA | Financial Services | 0.01% | $125,070.04 | — | — |
| 581 | UHR | The Swatch Group AG | Consumer Cyclical | 0.01% | $124,027.79 | — | — |
| 582 | ORSTED | Orsted A/S | Utilities | 0.01% | $124,027.79 | — | — |
| 583 | A17U | Ascendas Real Estate Investment | Real Estate | 0.01% | $117,774.29 | — | — |
| 584 | VCX | Vicinity Centres | Real Estate | 0.01% | $116,732.03 | — | — |
| 585 | RXL | Rexel S.A | Technology | 0.01% | $115,689.78 | — | — |
| 586 | BARN | Barry Callebaut AG | Consumer Defensive | 0.01% | $112,563.03 | — | — |
| 587 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.01% | $111,520.78 | — | — |
| 588 | DUFN | Dufry AG | Consumer Cyclical | 0.01% | $109,436.28 | — | — |
| 589 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.01% | $109,436.28 | — | — |
| 590 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.01% | $108,394.03 | — | — |
| 591 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.01% | $103,182.78 | — | — |
| 592 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.01% | $103,182.78 | — | — |
| 593 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.01% | $101,098.28 | — | — |
| 594 | 7013 | IHI Corp. | Industrials | 0.01% | $99,013.78 | — | — |
| 595 | SVT | Severn Trent PLC | Utilities | 0.01% | $97,971.53 | — | — |
| 596 | 9435 | Hikari Tsushin Inc | Industrials | 0.01% | $97,971.53 | — | — |
| 597 | 6586 | Makita | Industrials | 0.01% | $96,929.28 | — | — |
| 598 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.01% | $94,844.78 | — | — |
| 599 | DHER | Delivery Hero SE | Consumer Cyclical | 0.01% | $93,802.53 | — | — |
| 600 | MNG | M&G Plc | Financial Services | 0.01% | $91,718.03 | — | — |
| 601 | QAN | Qantas Airways Ltd | Industrials | 0.01% | $91,718.03 | — | — |
| 602 | 4004 | Showa Denko K.K. | Basic Materials | 0.01% | $91,718.03 | — | — |
| 603 | AC | Accor S. A. | Consumer Cyclical | 0.01% | $89,633.53 | — | — |
| 604 | 3003 | Hulic Co Ltd | Real Estate | 0.01% | $89,633.53 | — | — |
| 605 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.01% | $89,633.53 | — | — |
| 606 | FER | Ferrovial S.A. | Industrials | 0.01% | $88,591.28 | — | — |
| 607 | 4062 | Ibiden Co Ltd | Technology | 0.01% | $88,591.28 | — | — |
| 608 | ANTO | Antofagasta PLC | Basic Materials | 0.01% | $85,464.53 | — | — |
| 609 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.01% | $81,295.52 | — | — |
| 610 | SOF | Sofina Société Anonyme | Financial Services | 0.01% | $81,295.52 | — | — |
| 611 | FDR | Foncière des Régions | Other | 0.01% | $70,873.02 | — | — |
| 612 | 27M | Melrose Industries PLC | Industrials | 0.01% | $67,746.27 | — | — |
| 613 | ANA | Acciona | Industrials | 0.01% | $64,619.52 | — | — |
| 614 | 1803 | Shimizu Corp. | Industrials | 0.01% | $62,535.02 | — | — |
| 615 | 4755 | Rakuten Inc | Consumer Cyclical | 0.01% | $60,450.52 | — | — |
| 616 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.01% | $59,408.27 | — | — |
| 617 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.01% | $58,366.02 | — | — |
| 618 | GFC | Gecina SA | Real Estate | 0.01% | $54,197.02 | — | — |
| 619 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.00% | $38,563.26 | — | — |
| 620 | YNDX | Yandex NV | Communication Services | 0.00% | $31,267.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.04B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QEFA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.5% | 119 | ALV, ZURN, HSBA |
| Industrials | 15.7% | 139 | ABBN, 9735, RR |
| Healthcare | 12.8% | 47 | NOVN, ROP, AZN |
| Consumer Defensive | 9.9% | 49 | NESN, ULVR, BATS |
| Technology | 9.5% | 43 | ASML, SAP, 6857 |
| Consumer Cyclical | 8.0% | 64 | 7203, ITX, 9983 |
| Communication Services | 5.8% | 30 | 6098, SCMN, 9434 |
| Energy | 5.7% | 16 | SHEL, TTE, EQNR |
| Basic Materials | 4.6% | 43 | BHP, AI, RIO |
| Utilities | 4.4% | 32 | IBE, 0002, 0006 |
| Real Estate | 1.5% | 28 | SPSN, 1878, 8951 |
| Other | 1.4% | 8 | 0QIU, CCE, GEN |
| Regional Banks | 0.2% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
Sum of the weights of the holdings in each sector.
QEFA top industries
Drug Manufacturers - General
8.6%
Banks - Regional
6.8%
Oil & Gas Integrated
5.0%
Banks - Diversified
4.2%
Telecom Services
4.0%
Semiconductor Equipment & Materials
3.9%
Insurance - Diversified
3.7%
Household & Personal Products
2.9%
Aerospace & Defense
2.7%
Specialty Industrial Machinery
2.5%
Conglomerates
2.4%
Auto Manufacturers
2.4%
Packaged Foods
2.3%
Software - Application
2.0%
Drug Manufacturers - Specialty & Generic
2.0%
QEFA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 69.4% | 576 of 651 | 0.31% |
| BKIE | BNY Mellon International Equity ETF | 63.5% | 551 of 953 | 0.03% |
| IEFA | iShares Core MSCI EAFE ETF | 63.2% | 579 of 2,566 | 0.07% |
| JIRE | JPMorgan International Research Enhanced… | 53.8% | 205 of 205 | 0.25% |
| IFLR | Innovator International Developed Managed… | 53.8% | 209 of 320 | — |
| HOLA | JPMorgan International Hedged Equity Laddered… | 53.6% | 205 of 205 | 0.51% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QEFA portfolio
SPDR MSCI EAFE StrategicFactors ETF holds 621 positions. The ten largest make up 15.4% of the fund and the top 50 40.4%, so it behaves like a portfolio of about 187 equally weighted positions. The biggest positions are Novartis AG (2.13%), Roche Holding AG (2.04%), ASML Holding N.V. (1.99%), AstraZeneca PLC (1.69%), Nestle S.A. (1.57%).
By sector, Financial Services is 20.5%, Industrials is 15.7%, Healthcare is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QEFA chart, QEFA performance, QEFA dividends, QEFA overview.
QEFA holdings FAQ
How many holdings does QEFA have?
QEFA holds 621 positions as of October 25, 2026.
What are the top 10 holdings of QEFA?
The ten largest holdings are Novartis AG (2.13%), Roche Holding AG (2.04%), ASML Holding N.V. (1.99%), AstraZeneca PLC (1.69%), Nestle S.A. (1.57%), Shell plc (1.40%), SAP SE (1.25%), Unilever PLC (1.22%), Allianz SE VNA O.N. (1.05%), Zurich Insurance Group AG (1.02%). Together they are 15.4% of the fund.
What percentage of QEFA is Novartis AG?
Novartis AG is the largest holding at 2.13% of net assets, about $22.2M of the fund's $1.04B.
Which sector is the largest in QEFA?
Financial Services is the largest sector at 20.5%, followed by Industrials (15.7%) and Healthcare (12.8%), based on the sectors of the individual holdings.
How concentrated is QEFA?
The top 10 holdings are 15.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QEFA behaves like a portfolio of about 187 equally weighted positions.