QEFA Holdings — SPDR MSCI EAFE StrategicFactors ETF
All 635 reported holdings of SPDR MSCI EAFE StrategicFactors ETF (QEFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 2.52% | $26.04M |
| State Street Global Advisors | 2.50% | $25.81M |
| Novartis AG | 2.12% | $21.90M |
| Roche Holding AG | 2.04% | $21.09M |
| AstraZeneca PLC | 1.86% | $19.22M |
| Nestle SA | 1.70% | $17.59M |
| Unilever PLC | 1.15% | $11.83M |
| Shell PLC | 1.08% | $11.19M |
| Zurich Insurance Group AG | 1.05% | $10.83M |
| Allianz SE | 1.05% | $10.81M |
| BHP Group Ltd | 1.05% | $10.79M |
| Tokyo Electron Ltd | 1.02% | $10.49M |
| Novo Nordisk A/S | 1.00% | $10.36M |
| Gsk PLC | 0.89% | $9.17M |
| ABB Ltd | 0.88% | $9.10M |
| Sap SE | 0.85% | $8.80M |
| British American Tobacco PLC | 0.82% | $8.43M |
| TotalEnergies SE | 0.80% | $8.24M |
| Air Liquide SA | 0.78% | $8.08M |
| Advantest Corp | 0.77% | $7.92M |
| HSBC Holdings PLC | 0.76% | $7.83M |
| Schneider Electric SE | 0.75% | $7.71M |
| Iberdrola SA | 0.73% | $7.50M |
| Rolls-Royce Holdings PLC | 0.66% | $6.86M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.63% | $6.54M |
| Fast Retailing Co Ltd | 0.63% | $6.52M |
| Industria de Diseno Textil SA | 0.61% | $6.33M |
| DBS Group Holdings Ltd | 0.61% | $6.26M |
| Airbus SE | 0.61% | $6.25M |
| L'Oreal SA | 0.60% | $6.24M |
| Wesfarmers Ltd | 0.56% | $5.77M |
| BAE Systems PLC | 0.56% | $5.76M |
| Secom Co Ltd | 0.55% | $5.70M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.55% | $5.63M |
| Takeda Pharmaceutical Co Ltd | 0.54% | $5.59M |
| Banco Santander SA | 0.54% | $5.59M |
| Sony Group Corp | 0.54% | $5.54M |
| Rio Tinto PLC | 0.53% | $5.48M |
| Eni SpA | 0.53% | $5.43M |
| Cie Financiere Richemont SA | 0.52% | $5.39M |
| Oversea-Chinese Banking Corp Ltd | 0.51% | $5.27M |
| Recruit Holdings Co Ltd | 0.50% | $5.16M |
| Toyota Motor Corp | 0.49% | $5.06M |
| Bp PLC | 0.49% | $5.03M |
| Sampo Oyj | 0.48% | $4.96M |
| Koninklijke Ahold Delhaize NV | 0.48% | $4.94M |
| Compass Group PLC | 0.47% | $4.89M |
| Swisscom AG | 0.45% | $4.68M |
| Equinor ASA | 0.45% | $4.67M |
| Orange SA | 0.44% | $4.57M |
| Keyence Corp | 0.44% | $4.54M |
| BOC Hong Kong Holdings Ltd | 0.42% | $4.36M |
| BNP Paribas SA | 0.42% | $4.35M |
| KDDI Corp | 0.42% | $4.35M |
| Sanofi SA | 0.41% | $4.27M |
| Tokio Marine Holdings Inc | 0.41% | $4.22M |
| Atlas Copco AB | 0.40% | $4.09M |
| Mitsubishi UFJ Financial Group Inc | 0.39% | $4.02M |
| Deutsche Boerse AG | 0.39% | $3.97M |
| SoftBank Corp | 0.38% | $3.89M |
| Bank Hapoalim BM | 0.38% | $3.87M |
| Hoya Corp | 0.37% | $3.78M |
| Deutsche Telekom AG | 0.37% | $3.78M |
| Singapore Exchange Ltd | 0.36% | $3.73M |
| Relx PLC | 0.35% | $3.65M |
| Danone SA | 0.35% | $3.64M |
| Otsuka Holdings Co Ltd | 0.35% | $3.62M |
| Commonwealth Bank of Australia | 0.35% | $3.60M |
| Swiss Prime Site AG | 0.35% | $3.60M |
| CLP Holdings Ltd | 0.35% | $3.58M |
| Japan Tobacco Inc | 0.34% | $3.54M |
| Poste Italiane SpA | 0.34% | $3.50M |
| Ferrari NV | 0.34% | $3.48M |
| UniCredit SpA | 0.33% | $3.42M |
| East Japan Railway Co | 0.33% | $3.39M |
| United Overseas Bank Ltd | 0.33% | $3.38M |
| Schindler Holding AG | 0.32% | $3.35M |
| NTT Inc | 0.32% | $3.34M |
| Banco Bilbao Vizcaya Argentaria SA | 0.32% | $3.28M |
| UBS Group AG | 0.32% | $3.28M |
| Astellas Pharma Inc | 0.32% | $3.27M |
| Shionogi & Co Ltd | 0.31% | $3.22M |
| Mercedes-Benz Group AG | 0.31% | $3.16M |
| Anheuser-Busch InBev SA/NV | 0.30% | $3.10M |
| Nordea Bank Abp | 0.30% | $3.09M |
| Givaudan SA | 0.30% | $3.08M |
| Shin-Etsu Chemical Co Ltd | 0.30% | $3.05M |
| Power Assets Holdings Ltd | 0.29% | $3.03M |
| Koninklijke KPN NV | 0.29% | $3.01M |
| Hong Kong Exchanges & Clearing Ltd | 0.29% | $2.98M |
| Barclays PLC | 0.29% | $2.98M |
| Bank Leumi Le-Israel BM | 0.29% | $2.98M |
| National Grid PLC | 0.28% | $2.93M |
| Bridgestone Corp | 0.28% | $2.87M |
| Haleon PLC | 0.28% | $2.86M |
| Sumitomo Mitsui Financial Group Inc | 0.28% | $2.85M |
| Kone Oyj | 0.28% | $2.84M |
| Transurban Group | 0.27% | $2.83M |
| Obic Co Ltd | 0.27% | $2.83M |
| Mitsubishi Corp | 0.27% | $2.80M |
| E.on SE | 0.27% | $2.76M |
| Reckitt Benckiser Group PLC | 0.27% | $2.76M |
| Enel SpA | 0.27% | $2.76M |
| Volvo AB | 0.27% | $2.75M |
| Central Japan Railway Co | 0.26% | $2.73M |
| Medibank Pvt Ltd | 0.26% | $2.72M |
| Chocoladefabriken Lindt & Spruengli AG | 0.26% | $2.70M |
| CaixaBank SA | 0.26% | $2.66M |
| Helvetia Baloise Holding AG | 0.26% | $2.66M |
| Tesco PLC | 0.26% | $2.64M |
| Siemens AG | 0.26% | $2.63M |
| Fujitsu Ltd | 0.25% | $2.62M |
| Honda Motor Co Ltd | 0.25% | $2.57M |
| ING Groep NV | 0.25% | $2.54M |
| ITOCHU Corp | 0.24% | $2.51M |
| Fujikura Ltd | 0.24% | $2.51M |
| Rheinmetall AG | 0.24% | $2.49M |
| Kao Corp | 0.24% | $2.45M |
| Hermes International SCA | 0.24% | $2.45M |
| CSL Ltd | 0.24% | $2.43M |
| 3i Group PLC | 0.23% | $2.42M |
| Singapore Technologies Engineering Ltd | 0.23% | $2.42M |
| Groupe Bruxelles Lambert NV | 0.23% | $2.40M |
| Diageo PLC | 0.23% | $2.37M |
| Volkswagen AG | 0.23% | $2.34M |
| Lloyds Banking Group PLC | 0.23% | $2.34M |
| Rio Tinto Ltd | 0.23% | $2.34M |
| Repsol SA | 0.22% | $2.30M |
| Elbit Systems Ltd | 0.22% | $2.29M |
| Coles Group Ltd | 0.22% | $2.25M |
| Imperial Brands PLC | 0.22% | $2.25M |
| Aena SME SA | 0.22% | $2.25M |
| Japan Post Bank Co Ltd | 0.22% | $2.25M |
| Chugai Pharmaceutical Co Ltd | 0.22% | $2.24M |
| Tryg A/S | 0.21% | $2.20M |
| ASM International NV | 0.21% | $2.20M |
| Argenx SE | 0.21% | $2.18M |
| Nintendo Co Ltd | 0.21% | $2.16M |
| Teva Pharmaceutical Industries Ltd | 0.21% | $2.16M |
| Brambles Ltd | 0.21% | $2.16M |
| Canon Inc | 0.21% | $2.12M |
| Daito Trust Construction Co Ltd | 0.20% | $2.11M |
| Mizuho Financial Group Inc | 0.20% | $2.11M |
| QBE Insurance Group Ltd | 0.20% | $2.07M |
| ANZ Group Holdings Ltd | 0.20% | $2.06M |
| Axa SA | 0.20% | $2.05M |
| Intesa Sanpaolo SpA | 0.20% | $2.05M |
| Generali | 0.20% | $2.03M |
| Societe Generale SA | 0.20% | $2.02M |
| Snam SpA | 0.19% | $2.00M |
| Deutsche Bank AG | 0.19% | $2.00M |
| Disco Corp | 0.19% | $2.00M |
| NatWest Group PLC | 0.19% | $1.99M |
| Endesa SA | 0.19% | $1.98M |
| Mitsui & Co Ltd | 0.19% | $1.98M |
| Sandvik AB | 0.19% | $1.97M |
| Kyocera Corp | 0.19% | $1.97M |
| Nippon Building Fund Inc | 0.19% | $1.97M |
| Bayer AG | 0.19% | $1.96M |
| Westpac Banking Corp | 0.19% | $1.94M |
| Next PLC | 0.19% | $1.93M |
| Elisa Oyj | 0.19% | $1.92M |
| Omv AG | 0.18% | $1.90M |
| MS&AD Insurance Group Holdings Inc | 0.18% | $1.89M |
| Prysmian SpA | 0.18% | $1.87M |
| Glencore PLC | 0.18% | $1.86M |
| Stellantis NV | 0.18% | $1.84M |
| Legrand SA | 0.18% | $1.81M |
| Geberit AG | 0.17% | $1.80M |
| Nomura Research Institute Ltd | 0.17% | $1.80M |
| Prudential PLC | 0.17% | $1.76M |
| Kerry Group PLC | 0.17% | $1.75M |
| Thales SA | 0.17% | $1.72M |
| HKT Trust & HKT Ltd | 0.16% | $1.69M |
| Swiss Re AG | 0.16% | $1.65M |
| Mizrahi Tefahot Bank Ltd | 0.16% | $1.65M |
| Experian PLC | 0.16% | $1.64M |
| Assa Abloy AB | 0.16% | $1.63M |
| Daiwa House Industry Co Ltd | 0.16% | $1.63M |
| Investor AB | 0.16% | $1.62M |
| National Australia Bank Ltd | 0.16% | $1.62M |
| Pan Pacific International Holdings Corp | 0.16% | $1.61M |
| Merck KGaA | 0.15% | $1.59M |
| AP Moller - Maersk A/S | 0.15% | $1.58M |
| Otsuka Corp | 0.15% | $1.57M |
| Galp Energia SGPS SA | 0.15% | $1.56M |
| Engie SA | 0.15% | $1.56M |
| Telefonaktiebolaget LM Ericsson | 0.15% | $1.55M |
| Deutsche Post AG | 0.15% | $1.55M |
| Pearson PLC | 0.15% | $1.55M |
| Telstra Group Ltd | 0.15% | $1.55M |
| Sika AG | 0.15% | $1.54M |
| Bayerische Motoren Werke AG | 0.15% | $1.53M |
| CK Infrastructure Holdings Ltd | 0.15% | $1.53M |
| Coca-Cola Europacific Partners PLC | 0.15% | $1.52M |
| Osaka Gas Co Ltd | 0.15% | $1.51M |
| Sage Group PLC/The | 0.14% | $1.50M |
| Vinci SA | 0.14% | $1.49M |
| Check Point Software Technologies Ltd | 0.14% | $1.47M |
| Banque Cantonale Vaudoise | 0.14% | $1.44M |
| London Stock Exchange Group PLC | 0.14% | $1.44M |
| Nokia Oyj | 0.14% | $1.44M |
| Qiagen NV | 0.14% | $1.44M |
| Lasertec Corp | 0.14% | $1.44M |
| Sunbelt Rentals Holdings Inc | 0.14% | $1.43M |
| Singapore Telecommunications Ltd | 0.14% | $1.42M |
| Panasonic Holdings Corp | 0.14% | $1.42M |
| MTR Corp Ltd | 0.14% | $1.41M |
| Kirin Holdings Co Ltd | 0.13% | $1.39M |
| Hong Kong & China Gas Co Ltd | 0.13% | $1.39M |
| Oriental Land Co Ltd/Japan | 0.13% | $1.38M |
| Japan Post Holdings Co Ltd | 0.13% | $1.37M |
| Daiichi Sankyo Co Ltd | 0.13% | $1.36M |
| Kuehne + Nagel International AG | 0.13% | $1.34M |
| Swire Pacific Ltd | 0.13% | $1.33M |
| Fortescue Ltd | 0.13% | $1.33M |
| Admiral Group PLC | 0.13% | $1.33M |
| Inpex Corp | 0.13% | $1.31M |
| Redeia Corp SA | 0.13% | $1.31M |
| Beiersdorf AG | 0.13% | $1.30M |
| Universal Music Group NV | 0.12% | $1.28M |
| Henkel AG & Co KGaA | 0.12% | $1.27M |
| Publicis Groupe SA | 0.12% | $1.27M |
| Vodafone Group PLC | 0.12% | $1.27M |
| Heineken NV | 0.12% | $1.26M |
| Israel Discount Bank Ltd | 0.12% | $1.26M |
| Basf SE | 0.12% | $1.26M |
| Epiroc AB | 0.12% | $1.24M |
| West Japan Railway Co | 0.12% | $1.24M |
| Fisher & Paykel Healthcare Corp Ltd | 0.12% | $1.24M |
| Woodside Energy Group Ltd | 0.12% | $1.22M |
| Nippon Yusen KK | 0.12% | $1.22M |
| Danske Bank A/S | 0.12% | $1.22M |
| Standard Chartered PLC | 0.12% | $1.21M |
| Ucb SA | 0.12% | $1.21M |
| Singapore Airlines Ltd | 0.11% | $1.18M |
| AIB Group PLC | 0.11% | $1.18M |
| Suzuki Motor Corp | 0.11% | $1.18M |
| MTU Aero Engines AG | 0.11% | $1.17M |
| Phoenix Financial Ltd | 0.11% | $1.17M |
| Ryohin Keikaku Co Ltd | 0.11% | $1.16M |
| Seven & i Holdings Co Ltd | 0.11% | $1.16M |
| Aristocrat Leisure Ltd | 0.11% | $1.16M |
| Kyowa Kirin Co Ltd | 0.11% | $1.15M |
| Rwe AG | 0.11% | $1.15M |
| Terna - Rete Elettrica Nazionale | 0.11% | $1.15M |
| CK Hutchison Holdings Ltd | 0.11% | $1.14M |
| Adyen NV | 0.11% | $1.12M |
| Hitachi Ltd | 0.11% | $1.11M |
| Hannover Rueck SE | 0.11% | $1.10M |
| VAT Group AG | 0.11% | $1.10M |
| ANA Holdings Inc | 0.11% | $1.10M |
| Kongsberg Gruppen ASA | 0.11% | $1.09M |
| Techtronic Industries Co Ltd | 0.10% | $1.08M |
| Partners Group Holding AG | 0.10% | $1.08M |
| Woolworths Group Ltd | 0.10% | $1.08M |
| Holcim AG | 0.10% | $1.06M |
| Genmab A/S | 0.10% | $1.06M |
| Mitsui OSK Lines Ltd | 0.10% | $1.05M |
| Insurance Australia Group Ltd | 0.10% | $1.05M |
| Carrefour SA | 0.10% | $1.04M |
| BE Semiconductor Industries NV | 0.10% | $1.03M |
| Asics Corp | 0.10% | $1.03M |
| Dsv A/s | 0.10% | $1.01M |
| Ryanair Holdings PLC | 0.10% | $1.01M |
| Chubu Electric Power Co Inc | 0.10% | $992.23K |
| Cie de Saint-Gobain SA | 0.10% | $989.11K |
| Nitori Holdings Co Ltd | 0.10% | $986.45K |
| Tokyo Gas Co Ltd | 0.10% | $983.28K |
| EssilorLuxottica SA | 0.10% | $979.99K |
| Getlink SE | 0.09% | $976.19K |
| Verbund AG | 0.09% | $972.20K |
| Fresenius SE & Co KGaA | 0.09% | $969.16K |
| NEC Corp | 0.09% | $968.42K |
| Erste Group Bank AG | 0.09% | $952.29K |
| Sgs SA | 0.09% | $951.43K |
| Aeon Co Ltd | 0.09% | $946.39K |
| Washington H Soul Pattinson & Co Ltd | 0.09% | $937.70K |
| Unicharm Corp | 0.09% | $927.30K |
| AIA Group Ltd | 0.09% | $918.61K |
| Infineon Technologies AG | 0.09% | $916.27K |
| Wartsila OYJ Abp | 0.09% | $912.91K |
| Capgemini SE | 0.09% | $906.69K |
| Essity AB | 0.09% | $900.09K |
| Nippon Steel Corp | 0.09% | $892.26K |
| Suntory Beverage & Food Ltd | 0.09% | $882.30K |
| Halma PLC | 0.08% | $871.40K |
| KBC Group NV | 0.08% | $870.61K |
| Cie Generale des Etablissements Michelin SCA | 0.08% | $869.20K |
| Murata Manufacturing Co Ltd | 0.08% | $862.38K |
| Novonesis Novozymes B | 0.08% | $853.46K |
| Mitsubishi HC Capital Inc | 0.08% | $852.15K |
| Boliden AB | 0.08% | $844.88K |
| FinecoBank Banca Fineco SpA | 0.08% | $845.39K |
| ENEOS Holdings Inc | 0.08% | $844.64K |
| Bkw AG | 0.08% | $843.84K |
| Logitech International SA | 0.08% | $841.20K |
| Computershare Ltd | 0.08% | $837.75K |
| Carlsberg AS | 0.08% | $836.23K |
| Safran SA | 0.08% | $831.08K |
| Orion Oyj | 0.08% | $828.94K |
| Alfa Laval AB | 0.08% | $827.81K |
| Daiichi Life Group Inc | 0.08% | $826.19K |
| Daikin Industries Ltd | 0.08% | $820.18K |
| ArcelorMittal SA | 0.08% | $819.12K |
| Bunzl PLC | 0.08% | $815.91K |
| Jeronimo Martins SGPS SA | 0.08% | $809.54K |
| SCREEN Holdings Co Ltd | 0.08% | $799.73K |
| SoftBank Group Corp | 0.08% | $799.84K |
| Coloplast A/S | 0.08% | $798.41K |
| Hexagon AB | 0.08% | $799.05K |
| Auckland International Airport Ltd | 0.08% | $785.21K |
| Straumann Holding AG | 0.08% | $785.22K |
| Idemitsu Kosan Co Ltd | 0.08% | $785.03K |
| Jardine Matheson Holdings Ltd | 0.08% | $781.05K |
| ABN AMRO Bank NV | 0.08% | $778.32K |
| FUJIFILM Holdings Corp | 0.07% | $771.50K |
| Macquarie Group Ltd | 0.07% | $767.82K |
| Coca-Cola HBC AG | 0.07% | $763.69K |
| Marubeni Corp | 0.07% | $761.83K |
| Obayashi Corp | 0.07% | $759.52K |
| Ebara Corp | 0.07% | $750.60K |
| Sun Hung Kai Properties Ltd | 0.07% | $744.65K |
| Bandai Namco Holdings Inc | 0.07% | $742.71K |
| Hankyu Hanshin Holdings Inc | 0.07% | $735.99K |
| Swedbank AB | 0.07% | $735.21K |
| Sumitomo Corp | 0.07% | $731.97K |
| Lottery Corp Ltd/The | 0.07% | $726.85K |
| ORIX Corp | 0.07% | $726.42K |
| Intertek Group PLC | 0.07% | $721.08K |
| Banca Monte dei Paschi di Siena SpA | 0.07% | $719.72K |
| Moncler SpA | 0.07% | $716.83K |
| Commerzbank AG | 0.07% | $713.65K |
| Daimler Truck Holding AG | 0.07% | $713.19K |
| Skandinaviska Enskilda Banken AB | 0.07% | $697.50K |
| Terumo Corp | 0.07% | $684.53K |
| Nova Ltd | 0.07% | $683.51K |
| Sumitomo Mitsui Trust Group Inc | 0.07% | $682.01K |
| Veolia Environnement SA | 0.07% | $681.17K |
| DNB Bank ASA | 0.07% | $679.31K |
| Sompo Holdings Inc | 0.06% | $667.84K |
| Ageas SA/NV | 0.06% | $666.58K |
| Nomura Holdings Inc | 0.06% | $662.72K |
| Evolution Mining Ltd | 0.06% | $658.25K |
| Japan Exchange Group Inc | 0.06% | $654.45K |
| Azrieli Group Ltd | 0.06% | $653.92K |
| Kingspan Group PLC | 0.06% | $650.63K |
| Bollore SE | 0.06% | $642.24K |
| NN Group NV | 0.06% | $639.81K |
| STMicroelectronics NV | 0.06% | $634.53K |
| Unipol Assicurazioni SpA | 0.06% | $635.13K |
| Komatsu Ltd | 0.06% | $633.90K |
| Denso Corp | 0.06% | $627.93K |
| Nitto Denko Corp | 0.06% | $624.15K |
| Sonova Holding AG | 0.06% | $622.51K |
| Saab AB | 0.06% | $619.84K |
| Evolution AB | 0.06% | $619.35K |
| Svenska Handelsbanken AB | 0.06% | $618.50K |
| Mitsubishi Electric Corp | 0.06% | $614.63K |
| Smiths Group PLC | 0.06% | $614.31K |
| AerCap Holdings NV | 0.06% | $608.78K |
| Continental AG | 0.06% | $606.71K |
| Metso Oyj | 0.06% | $601.53K |
| Sse PLC | 0.06% | $597.04K |
| Sino Land Co Ltd | 0.06% | $591.43K |
| Sigma Healthcare Ltd | 0.06% | $590.59K |
| Pandora A/S | 0.06% | $589.76K |
| Daifuku Co Ltd | 0.06% | $583.06K |
| Dai Nippon Printing Co Ltd | 0.06% | $578.57K |
| Bureau Veritas SA | 0.06% | $579.10K |
| Gjensidige Forsikring ASA | 0.06% | $577.79K |
| Credit Agricole SA | 0.06% | $573.78K |
| Nissan Motor Co Ltd | 0.06% | $573.17K |
| Smith & Nephew PLC | 0.06% | $569.22K |
| Sumitomo Electric Industries Ltd | 0.06% | $569.10K |
| Dassault Systemes SE | 0.05% | $563.86K |
| Asahi Group Holdings Ltd | 0.05% | $554.34K |
| Banco de Sabadell SA | 0.05% | $553.55K |
| GEA Group AG | 0.05% | $551.37K |
| Origin Energy Ltd | 0.05% | $548.98K |
| Alcon AG | 0.05% | $546.30K |
| Bouygues SA | 0.05% | $544.65K |
| Raiffeisen Bank International AG | 0.05% | $544.09K |
| Belimo Holding AG | 0.05% | $543.76K |
| Bank of Ireland Group PLC | 0.05% | $543.27K |
| WH Group Ltd | 0.05% | $538.38K |
| BPER Banca SPA | 0.05% | $535.96K |
| Kansai Electric Power Co Inc/The | 0.05% | $535.78K |
| Olympus Corp | 0.05% | $534.19K |
| Anglo American PLC | 0.05% | $532.20K |
| Fuji Electric Co Ltd | 0.05% | $532.20K |
| Renesas Electronics Corp | 0.05% | $532.39K |
| Heidelberg Materials AG | 0.05% | $525.13K |
| Mitsui Kinzoku Co Ltd | 0.05% | $523.61K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.05% | $521.88K |
| Banco BPM SpA | 0.05% | $520.18K |
| Leonardo SpA | 0.05% | $511.17K |
| Telefonica SA | 0.05% | $495.84K |
| Yara International ASA | 0.05% | $487.12K |
| Centrica PLC | 0.05% | $486.05K |
| Pro Medicus Ltd | 0.05% | $485.81K |
| AddTech AB | 0.05% | $483.48K |
| Wise Group PLC | 0.05% | $479.34K |
| Renault SA | 0.05% | $478.37K |
| Skf Ab | 0.05% | $476.51K |
| BT Group PLC | 0.05% | $475.48K |
| Kikkoman Corp | 0.05% | $465.94K |
| Securitas AB | 0.04% | $454.30K |
| Resona Holdings Inc | 0.04% | $453.53K |
| Orkla ASA | 0.04% | $451.55K |
| Banco Comercial Portugues SA | 0.04% | $450.26K |
| Vonovia SE | 0.04% | $444.98K |
| Kubota Corp | 0.04% | $442.83K |
| Exor NV | 0.04% | $442.14K |
| Kioxia Holdings Corp | 0.04% | $441.43K |
| Subaru Corp | 0.04% | $439.69K |
| BioMerieux | 0.04% | $433.33K |
| Mitsubishi Chemical Group Corp | 0.04% | $432.58K |
| Symrise AG | 0.04% | $426.12K |
| Konami Group Corp | 0.04% | $423.89K |
| Toyota Tsusho Corp | 0.04% | $422.99K |
| Neste Oyj | 0.04% | $422.33K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.04% | $419.88K |
| Deutsche Lufthansa AG | 0.04% | $412.54K |
| Kawasaki Kisen Kaisha Ltd | 0.04% | $411.30K |
| Mitsui Fudosan Co Ltd | 0.04% | $409.51K |
| Mitsubishi Heavy Industries Ltd | 0.04% | $396.99K |
| TDK Corp | 0.04% | $397.58K |
| Endeavour Mining PLC | 0.04% | $395.06K |
| Santos Ltd | 0.04% | $393.29K |
| Sandoz Group AG | 0.04% | $391.68K |
| ASX Ltd | 0.04% | $387.58K |
| Lonza Group AG | 0.04% | $385.00K |
| Legal & General Group PLC | 0.04% | $383.58K |
| Telenor ASA | 0.04% | $382.96K |
| Infratil Ltd | 0.04% | $381.66K |
| Swedish Orphan Biovitrum AB | 0.04% | $380.03K |
| JFE Holdings Inc | 0.04% | $376.26K |
| Siemens Energy AG | 0.04% | $376.46K |
| Ipsen SA | 0.04% | $373.24K |
| adidas AG | 0.04% | $371.86K |
| Kering SA | 0.04% | $371.24K |
| Aviva PLC | 0.04% | $370.18K |
| Heineken Holding NV | 0.04% | $366.54K |
| Rexel SA | 0.04% | $363.77K |
| Naturgy Energy Group SA | 0.03% | $355.96K |
| Lifco AB | 0.03% | $353.93K |
| J Sainsbury PLC | 0.03% | $352.39K |
| Swiss Life Holding AG | 0.03% | $351.80K |
| Sekisui House Ltd | 0.03% | $351.67K |
| SITC International Holdings Co Ltd | 0.03% | $352.13K |
| Cochlear Ltd | 0.03% | $346.33K |
| Schroders PLC | 0.03% | $344.12K |
| ACS Actividades de Construccion y Servicios SA | 0.03% | $343.41K |
| Edp SA | 0.03% | $334.85K |
| Yokogawa Electric Corp | 0.03% | $332.85K |
| Eiffage SA | 0.03% | $331.80K |
| Asahi Kasei Corp | 0.03% | $331.70K |
| Knorr-Bremse AG | 0.03% | $327.10K |
| CK Asset Holdings Ltd | 0.03% | $325.93K |
| Julius Baer Group Ltd | 0.03% | $323.71K |
| Spirax Group PLC | 0.03% | $323.68K |
| Pernod Ricard SA | 0.03% | $318.18K |
| UPM-Kymmene Oyj | 0.03% | $313.63K |
| H & M Hennes & Mauritz AB | 0.03% | $311.36K |
| Scentre Group | 0.03% | $310.18K |
| REA Group Ltd | 0.03% | $310.51K |
| Mitsubishi Estate Co Ltd | 0.03% | $308.60K |
| ASR Nederland NV | 0.03% | $304.05K |
| Capcom Co Ltd | 0.03% | $302.08K |
| Toray Industries Inc | 0.03% | $300.39K |
| Koninklijke Philips NV | 0.03% | $299.52K |
| Aker BP ASA | 0.03% | $299.66K |
| Tele2 AB | 0.03% | $298.10K |
| Mowi ASA | 0.03% | $297.38K |
| Yamaha Motor Co Ltd | 0.03% | $293.92K |
| Lotus Bakeries NV | 0.03% | $292.27K |
| Ayvens SA | 0.03% | $289.49K |
| Fresnillo PLC | 0.03% | $287.98K |
| Euronext NV | 0.03% | $286.51K |
| Isuzu Motors Ltd | 0.03% | $280.51K |
| Klepierre SA | 0.03% | $280.79K |
| Scout24 SE | 0.03% | $280.91K |
| BAWAG Group AG | 0.03% | $279.79K |
| EMS-Chemie Holding AG | 0.03% | $274.06K |
| Sanrio Co Ltd | 0.03% | $273.43K |
| Daiwa Securities Group Inc | 0.03% | $271.93K |
| International Consolidated Airlines Group SA | 0.03% | $271.82K |
| OPC Energy Ltd | 0.03% | $270.88K |
| Fresenius Medical Care AG | 0.03% | $268.80K |
| FANUC Corp | 0.03% | $267.00K |
| Futu Holdings Ltd | 0.03% | $266.97K |
| AGC Inc | 0.03% | $265.70K |
| Rational AG | 0.03% | $263.62K |
| SMC Corp | 0.03% | $263.15K |
| Banca Mediolanum SpA | 0.03% | $263.15K |
| Amadeus IT Group SA | 0.03% | $261.40K |
| Wilmar International Ltd | 0.03% | $261.24K |
| Nidec Corp. | 0.03% | $258.76K |
| Industrivarden AB | 0.03% | $259.29K |
QEFA overview: performance, fees, allocation and SEC filings