QEFA Holdings — SPDR MSCI EAFE StrategicFactors ETF
All 500 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) |
|---|---|---|
| State Street Global Advisors | 3.62% | $36.31M |
| Novartis AG | 2.31% | $23.17M |
| ASML Holding NV | 2.20% | $22.12M |
| AstraZeneca PLC | 1.97% | $19.76M |
| Roche Holding AG | 1.79% | $18.01M |
| Nestle SA | 1.72% | $17.25M |
| Shell PLC | 1.57% | $15.73M |
| TotalEnergies SE | 1.28% | $12.86M |
| Unilever PLC | 1.06% | $10.67M |
| Zurich Insurance Group AG | 1.01% | $10.11M |
| Gsk PLC | 0.96% | $9.68M |
| BHP Group Ltd | 0.95% | $9.54M |
| Allianz SE | 0.90% | $9.08M |
| British American Tobacco PLC | 0.87% | $8.69M |
| Eni SpA | 0.83% | $8.31M |
| Sap SE | 0.79% | $7.95M |
| Air Liquide SA | 0.77% | $7.76M |
| Equinor ASA | 0.75% | $7.56M |
| BAE Systems PLC | 0.73% | $7.32M |
| Novo Nordisk A/S | 0.72% | $7.20M |
| HSBC Holdings PLC | 0.71% | $7.10M |
| Iberdrola SA | 0.70% | $6.98M |
| Bp PLC | 0.68% | $6.81M |
| ABB Ltd | 0.66% | $6.63M |
| DBS Group Holdings Ltd | 0.65% | $6.48M |
| Takeda Pharmaceutical Co Ltd | 0.64% | $6.42M |
| Schneider Electric SE | 0.62% | $6.18M |
| Orange SA | 0.61% | $6.16M |
| Rio Tinto PLC | 0.61% | $6.11M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.61% | $6.08M |
| Koninklijke Ahold Delhaize NV | 0.60% | $6.02M |
| Tokyo Electron Ltd | 0.58% | $5.83M |
| Industria de Diseno Textil SA | 0.57% | $5.70M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.56% | $5.61M |
| Secom Co Ltd | 0.55% | $5.51M |
| L'Oreal SA | 0.55% | $5.49M |
| Advantest Corp | 0.55% | $5.48M |
| Deutsche Telekom AG | 0.54% | $5.43M |
| Tokio Marine Holdings Inc | 0.53% | $5.31M |
| Toyota Motor Corp | 0.53% | $5.28M |
| Swisscom AG | 0.51% | $5.13M |
| Fast Retailing Co Ltd | 0.51% | $5.11M |
| Oversea-Chinese Banking Corp Ltd | 0.49% | $4.91M |
| BOC Hong Kong Holdings Ltd | 0.47% | $4.68M |
| Sanofi SA | 0.46% | $4.61M |
| KDDI Corp | 0.44% | $4.38M |
| Compass Group PLC | 0.44% | $4.38M |
| Banco Santander SA | 0.43% | $4.29M |
| Sampo Oyj | 0.43% | $4.28M |
| Deutsche Boerse AG | 0.42% | $4.26M |
| Mitsubishi Corp | 0.42% | $4.25M |
| Relx PLC | 0.42% | $4.22M |
| Wesfarmers Ltd | 0.41% | $4.16M |
| Shionogi & Co Ltd | 0.41% | $4.11M |
| Mitsubishi UFJ Financial Group Inc | 0.41% | $4.09M |
| SoftBank Corp | 0.40% | $4.02M |
| Otsuka Holdings Co Ltd | 0.40% | $3.99M |
| BNP Paribas SA | 0.39% | $3.95M |
| Glencore PLC | 0.39% | $3.95M |
| Cie Financiere Richemont SA | 0.39% | $3.90M |
| Bank Hapoalim BM | 0.39% | $3.89M |
| Japan Tobacco Inc | 0.37% | $3.74M |
| Swiss Prime Site AG | 0.37% | $3.71M |
| East Japan Railway Co | 0.37% | $3.70M |
| Repsol SA | 0.37% | $3.69M |
| Commonwealth Bank of Australia | 0.37% | $3.68M |
| CLP Holdings Ltd | 0.36% | $3.63M |
| Power Assets Holdings Ltd | 0.35% | $3.50M |
| Hoya Corp | 0.35% | $3.47M |
| Singapore Exchange Ltd | 0.34% | $3.46M |
| Koninklijke KPN NV | 0.34% | $3.39M |
| Keyence Corp | 0.34% | $3.38M |
| Rheinmetall AG | 0.33% | $3.35M |
| United Overseas Bank Ltd | 0.33% | $3.34M |
| Danone SA | 0.33% | $3.34M |
| Shin-Etsu Chemical Co Ltd | 0.32% | $3.25M |
| Kone Oyj | 0.32% | $3.23M |
| Central Japan Railway Co | 0.32% | $3.17M |
| Recruit Holdings Co Ltd | 0.31% | $3.14M |
| NTT Inc | 0.31% | $3.13M |
| Ferrari NV | 0.31% | $3.13M |
| Hong Kong Exchanges & Clearing Ltd | 0.31% | $3.07M |
| Mercedes-Benz Group AG | 0.30% | $3.06M |
| E.on SE | 0.30% | $3.04M |
| National Grid PLC | 0.30% | $3.04M |
| Japan Post Bank Co Ltd | 0.30% | $3.02M |
| Argenx SE | 0.30% | $2.97M |
| Hermes International SCA | 0.29% | $2.92M |
| UniCredit SpA | 0.29% | $2.92M |
| Holcim AG | 0.29% | $2.88M |
| Astellas Pharma Inc | 0.29% | $2.87M |
| Sumitomo Mitsui Financial Group Inc | 0.29% | $2.87M |
| Obic Co Ltd | 0.28% | $2.85M |
| Bank Leumi Le-Israel BM | 0.28% | $2.84M |
| Volvo AB | 0.28% | $2.82M |
| CSL Ltd | 0.28% | $2.80M |
| Haleon PLC | 0.28% | $2.78M |
| Mitsui & Co Ltd | 0.28% | $2.77M |
| Enel SpA | 0.28% | $2.77M |
| Reckitt Benckiser Group PLC | 0.27% | $2.76M |
| Helvetia Baloise Holding AG | 0.27% | $2.76M |
| Anheuser-Busch InBev SA/NV | 0.27% | $2.71M |
| Singapore Technologies Engineering Ltd | 0.27% | $2.71M |
| UBS Group AG | 0.27% | $2.69M |
| Transurban Group | 0.26% | $2.65M |
| Daito Trust Construction Co Ltd | 0.26% | $2.65M |
| Bridgestone Corp | 0.26% | $2.64M |
| Volkswagen AG | 0.26% | $2.61M |
| Chugai Pharmaceutical Co Ltd | 0.26% | $2.60M |
| Tesco PLC | 0.26% | $2.56M |
| Schindler Holding AG | 0.25% | $2.50M |
| Nintendo Co Ltd | 0.25% | $2.48M |
| Kao Corp | 0.24% | $2.45M |
| ITOCHU Corp | 0.24% | $2.44M |
| Banco Bilbao Vizcaya Argentaria SA | 0.24% | $2.42M |
| Fujitsu Ltd | 0.24% | $2.41M |
| Poste Italiane SpA | 0.24% | $2.41M |
| Brambles Ltd | 0.24% | $2.40M |
| Imperial Brands PLC | 0.24% | $2.38M |
| Givaudan SA | 0.23% | $2.36M |
| Medibank Pvt Ltd | 0.23% | $2.32M |
| Groupe Bruxelles Lambert NV | 0.23% | $2.29M |
| Rio Tinto Ltd | 0.23% | $2.28M |
| CaixaBank SA | 0.22% | $2.23M |
| Tryg A/S | 0.22% | $2.23M |
| Barclays PLC | 0.22% | $2.21M |
| Atlas Copco AB | 0.22% | $2.20M |
| Canon Inc | 0.22% | $2.20M |
| Elisa Oyj | 0.21% | $2.14M |
| Mizuho Financial Group Inc | 0.21% | $2.14M |
| Chocoladefabriken Lindt & Spruengli AG | 0.21% | $2.13M |
| Snam SpA | 0.21% | $2.13M |
| Bayer AG | 0.21% | $2.10M |
| Nippon Building Fund Inc | 0.21% | $2.10M |
| Diageo PLC | 0.21% | $2.10M |
| Coles Group Ltd | 0.20% | $2.04M |
| MS&AD Insurance Group Holdings Inc | 0.20% | $2.02M |
| ANZ Group Holdings Ltd | 0.20% | $2.01M |
| HKT Trust & HKT Ltd | 0.20% | $2.00M |
| ING Groep NV | 0.20% | $1.99M |
| Thales SA | 0.20% | $1.98M |
| Westpac Banking Corp | 0.19% | $1.90M |
| Stellantis NV | 0.19% | $1.90M |
| Redeia Corp SA | 0.19% | $1.90M |
| Elbit Systems Ltd | 0.19% | $1.89M |
| Pan Pacific International Holdings Corp | 0.19% | $1.88M |
| 3i Group PLC | 0.19% | $1.88M |
| Lloyds Banking Group PLC | 0.19% | $1.88M |
| Aena SME SA | 0.19% | $1.86M |
| Osaka Gas Co Ltd | 0.19% | $1.86M |
| Engie SA | 0.18% | $1.85M |
| Endesa SA | 0.18% | $1.84M |
| Kongsberg Gruppen ASA | 0.18% | $1.84M |
| Galp Energia SGPS SA | 0.18% | $1.83M |
| Roche Holding AG | 0.18% | $1.82M |
| Sandvik AB | 0.18% | $1.82M |
| Axa SA | 0.18% | $1.79M |
| Daiwa House Industry Co Ltd | 0.18% | $1.78M |
| Disco Corp | 0.18% | $1.77M |
| Prudential PLC | 0.18% | $1.76M |
| Societe Generale SA | 0.17% | $1.75M |
| Mizrahi Tefahot Bank Ltd | 0.17% | $1.74M |
| Fujikura Ltd | 0.17% | $1.74M |
| Geberit AG | 0.17% | $1.74M |
| Inpex Corp | 0.17% | $1.73M |
| Intesa Sanpaolo SpA | 0.17% | $1.72M |
| Siemens AG | 0.17% | $1.71M |
| Otsuka Corp | 0.17% | $1.69M |
| CK Infrastructure Holdings Ltd | 0.17% | $1.69M |
| Banque Cantonale Vaudoise | 0.17% | $1.68M |
| Legrand SA | 0.17% | $1.68M |
| Nomura Research Institute Ltd | 0.17% | $1.67M |
| Honda Motor Co Ltd | 0.16% | $1.66M |
| Swiss Re AG | 0.16% | $1.65M |
| Atlas Copco AB | 0.16% | $1.65M |
| Experian PLC | 0.16% | $1.62M |
| QBE Insurance Group Ltd | 0.16% | $1.62M |
| Generali | 0.16% | $1.60M |
| National Australia Bank Ltd | 0.16% | $1.60M |
| Vodafone Group PLC | 0.16% | $1.59M |
| NatWest Group PLC | 0.16% | $1.59M |
| Qiagen NV | 0.16% | $1.59M |
| Assa Abloy AB | 0.16% | $1.58M |
| Basf SE | 0.16% | $1.56M |
| Telstra Group Ltd | 0.15% | $1.56M |
| Check Point Software Technologies Ltd | 0.15% | $1.55M |
| Singapore Telecommunications Ltd | 0.15% | $1.55M |
| Murata Manufacturing Co Ltd | 0.15% | $1.54M |
| Next PLC | 0.15% | $1.53M |
| London Stock Exchange Group PLC | 0.15% | $1.51M |
| Bayerische Motoren Werke AG | 0.15% | $1.49M |
| Hong Kong & China Gas Co Ltd | 0.15% | $1.48M |
| Nordea Bank Abp | 0.15% | $1.47M |
| Fortescue Ltd | 0.15% | $1.46M |
| Woodside Energy Group Ltd | 0.15% | $1.46M |
| Panasonic Holdings Corp | 0.15% | $1.46M |
| Daiichi Sankyo Co Ltd | 0.14% | $1.42M |
| Vinci SA | 0.14% | $1.41M |
| Beiersdorf AG | 0.14% | $1.39M |
| Japan Post Holdings Co Ltd | 0.14% | $1.37M |
| Chubu Electric Power Co Inc | 0.14% | $1.37M |
| Swire Pacific Ltd | 0.14% | $1.37M |
| Ucb SA | 0.14% | $1.37M |
| Deutsche Post AG | 0.14% | $1.37M |
| ASM International NV | 0.14% | $1.37M |
| Prysmian SpA | 0.14% | $1.36M |
| TIS Inc | 0.14% | $1.36M |
| Sony Group Corp | 0.13% | $1.35M |
| Oriental Land Co Ltd/Japan | 0.13% | $1.35M |
| West Japan Railway Co | 0.13% | $1.34M |
| Partners Group Holding AG | 0.13% | $1.34M |
| Coca-Cola Europacific Partners PLC | 0.13% | $1.34M |
| MTR Corp Ltd | 0.13% | $1.32M |
| Aeon Co Ltd | 0.13% | $1.32M |
| Deutsche Bank AG | 0.13% | $1.31M |
| Kuehne + Nagel International AG | 0.13% | $1.31M |
| Kyocera Corp | 0.13% | $1.30M |
| Tokyu Corp | 0.13% | $1.30M |
| Mitsui OSK Lines Ltd | 0.13% | $1.28M |
| Nokia Oyj | 0.13% | $1.27M |
| Sunbelt Rentals Holdings Inc | 0.13% | $1.27M |
| CK Hutchison Holdings Ltd | 0.13% | $1.26M |
| Pearson PLC | 0.12% | $1.24M |
| Universal Music Group NV | 0.12% | $1.23M |
| Israel Discount Bank Ltd | 0.12% | $1.23M |
| Kirin Holdings Co Ltd | 0.12% | $1.23M |
| ENEOS Holdings Inc | 0.12% | $1.22M |
| Nordea Bank Abp | 0.12% | $1.21M |
| ArcelorMittal SA | 0.12% | $1.20M |
| Hannover Rueck SE | 0.12% | $1.19M |
| Tokyo Gas Co Ltd | 0.12% | $1.18M |
| Sika AG | 0.12% | $1.17M |
| Fisher & Paykel Healthcare Corp Ltd | 0.12% | $1.16M |
| Adyen NV | 0.11% | $1.14M |
| Omv AG | 0.11% | $1.14M |
| Marubeni Corp | 0.11% | $1.14M |
| Kyowa Kirin Co Ltd | 0.11% | $1.14M |
| Admiral Group PLC | 0.11% | $1.13M |
| Investor AB | 0.11% | $1.12M |
| Genmab A/S | 0.11% | $1.12M |
| Heineken NV | 0.11% | $1.11M |
| Carrefour SA | 0.11% | $1.11M |
| Hitachi Ltd | 0.11% | $1.09M |
| Terna - Rete Elettrica Nazionale | 0.11% | $1.08M |
| Anglo American PLC | 0.11% | $1.08M |
| AIA Group Ltd | 0.11% | $1.07M |
| Lasertec Corp | 0.11% | $1.07M |
| Sumitomo Corp | 0.11% | $1.06M |
| Danske Bank A/S | 0.11% | $1.06M |
| Fresenius SE & Co KGaA | 0.10% | $1.05M |
| Rwe AG | 0.10% | $1.05M |
| Bkw AG | 0.10% | $1.04M |
| Standard Chartered PLC | 0.10% | $1.04M |
| Kerry Group PLC | 0.10% | $1.04M |
| AP Moller - Maersk A/S | 0.10% | $1.03M |
| Suzuki Motor Corp | 0.10% | $1.03M |
| EssilorLuxottica SA | 0.10% | $1.03M |
| Merck KGaA | 0.10% | $1.03M |
| ANA Holdings Inc | 0.10% | $1.02M |
| Nitori Holdings Co Ltd | 0.10% | $1.02M |
| AIB Group PLC | 0.10% | $1.01M |
| Techtronic Industries Co Ltd | 0.10% | $1.00M |
| Idemitsu Kosan Co Ltd | 0.10% | $998.02K |
| Singapore Airlines Ltd | 0.10% | $986.55K |
| Publicis Groupe SA | 0.10% | $981.91K |
| Obayashi Corp | 0.10% | $979.79K |
| Sage Group PLC/The | 0.10% | $963.06K |
| Nippon Steel Corp | 0.09% | $952.05K |
| Ryanair Holdings PLC | 0.09% | $951.33K |
| Chocoladefabriken Lindt & Spruengli AG | 0.09% | $950.33K |
| Woolworths Group Ltd | 0.09% | $939.56K |
| NEC Corp | 0.09% | $935.57K |
| Wartsila OYJ Abp | 0.09% | $929.45K |
| ZOZO Inc | 0.09% | $923.79K |
| Capgemini SE | 0.09% | $922.43K |
| Coloplast A/S | 0.09% | $915.61K |
| Schindler Holding AG | 0.09% | $912.56K |
| Sgs SA | 0.09% | $910.02K |
| Unicharm Corp | 0.09% | $910.78K |
| Sekisui Chemical Co Ltd | 0.09% | $906.02K |
| Suntory Beverage & Food Ltd | 0.09% | $904.99K |
| Mitsubishi HC Capital Inc | 0.09% | $897.37K |
| Halma PLC | 0.09% | $895.90K |
| Jeronimo Martins SGPS SA | 0.09% | $892.11K |
| Sun Hung Kai Properties Ltd | 0.09% | $889.88K |
| Hexagon AB | 0.09% | $885.53K |
| MTU Aero Engines AG | 0.09% | $882.60K |
| Centrica PLC | 0.09% | $875.37K |
| Sompo Holdings Inc | 0.09% | $869.17K |
| Wolters Kluwer NV | 0.09% | $868.07K |
| Seven & i Holdings Co Ltd | 0.09% | $858.26K |
| Dai-ichi Life Holdings Inc | 0.09% | $857.76K |
| Cie de Saint-Gobain SA | 0.09% | $855.99K |
| Nippon Yusen KK | 0.09% | $855.65K |
| Oracle Corp Japan | 0.09% | $854.80K |
| Carlsberg AS | 0.09% | $854.18K |
| Jardine Matheson Holdings Ltd | 0.09% | $853.80K |
| Ryohin Keikaku Co Ltd | 0.08% | $850.84K |
| Insurance Australia Group Ltd | 0.08% | $843.69K |
| Bollore SE | 0.08% | $843.46K |
| Bandai Namco Holdings Inc | 0.08% | $828.87K |
| Aristocrat Leisure Ltd | 0.08% | $826.55K |
| Shimadzu Corp | 0.08% | $823.18K |
| VAT Group AG | 0.08% | $811.00K |
| ORIX Corp | 0.08% | $807.94K |
| Epiroc AB | 0.08% | $802.21K |
| Airbus SE | 0.08% | $800.30K |
| Asics Corp | 0.08% | $799.38K |
| Essity AB | 0.08% | $786.03K |
| Orion Oyj | 0.08% | $785.42K |
| Logitech International SA | 0.08% | $783.17K |
| Hankyu Hanshin Holdings Inc | 0.08% | $781.13K |
| Infineon Technologies AG | 0.08% | $779.61K |
| STMicroelectronics NV | 0.08% | $774.73K |
| BE Semiconductor Industries NV | 0.08% | $757.94K |
| AP Moller - Maersk A/S | 0.07% | $744.61K |
| KBC Group NV | 0.07% | $745.19K |
| Washington H Soul Pattinson & Co Ltd | 0.07% | $740.45K |
| Boliden AB | 0.07% | $739.90K |
| Cie Generale des Etablissements Michelin SCA | 0.07% | $735.35K |
| Erste Group Bank AG | 0.07% | $735.18K |
| Verbund AG | 0.07% | $725.78K |
| Auckland International Airport Ltd | 0.07% | $722.51K |
| Japan Airlines Co Ltd | 0.07% | $720.76K |
| Yara International ASA | 0.07% | $719.99K |
| Alfa Laval AB | 0.07% | $718.45K |
| FinecoBank Banca Fineco SpA | 0.07% | $713.26K |
| Mitsubishi Electric Corp | 0.07% | $711.72K |
| Moncler SpA | 0.07% | $710.03K |
| Komatsu Ltd | 0.07% | $706.79K |
| Tsuruha Holdings Inc | 0.07% | $696.95K |
| BT Group PLC | 0.07% | $694.66K |
| Daimler Truck Holding AG | 0.07% | $686.15K |
| DNB Bank ASA | 0.07% | $684.62K |
| Novonesis Novozymes B | 0.07% | $682.91K |
| Evolution Mining Ltd | 0.07% | $678.33K |
| Bunzl PLC | 0.07% | $674.85K |
| Telefonica SA | 0.07% | $670.37K |
| Denso Corp | 0.07% | $659.82K |
| Henkel AG & Co KGaA | 0.07% | $655.59K |
| Coca-Cola HBC AG | 0.07% | $654.83K |
| Toyota Tsusho Corp | 0.07% | $654.50K |
| WH Group Ltd | 0.07% | $653.39K |
| Sino Land Co Ltd | 0.06% | $649.48K |
| FUJIFILM Holdings Corp | 0.06% | $645.18K |
| Terumo Corp | 0.06% | $641.32K |
| Swedbank AB | 0.06% | $638.89K |
| Veolia Environnement SA | 0.06% | $638.26K |
| NN Group NV | 0.06% | $630.80K |
| Nissan Motor Co Ltd | 0.06% | $631.33K |
| Nitto Denko Corp | 0.06% | $620.16K |
| Cochlear Ltd | 0.06% | $618.00K |
| Leonardo SpA | 0.06% | $618.25K |
| Skandinaviska Enskilda Banken AB | 0.06% | $614.45K |
| Sse PLC | 0.06% | $613.26K |
| Santos Ltd | 0.06% | $605.53K |
| Sumitomo Electric Industries Ltd | 0.06% | $600.49K |
| Lottery Corp Ltd/The | 0.06% | $596.93K |
| Kansai Electric Power Co Inc/The | 0.06% | $596.21K |
| Computershare Ltd | 0.06% | $596.30K |
| Macquarie Group Ltd | 0.06% | $594.28K |
| Origin Energy Ltd | 0.06% | $593.95K |
| Straumann Holding AG | 0.06% | $589.12K |
| Ageas SA/NV | 0.06% | $587.56K |
| Commerzbank AG | 0.06% | $577.45K |
| Japan Exchange Group Inc | 0.06% | $574.71K |
| Kingspan Group PLC | 0.06% | $574.20K |
| Continental AG | 0.06% | $571.62K |
| Metso Oyj | 0.06% | $570.66K |
| Dai Nippon Printing Co Ltd | 0.06% | $568.73K |
| Nomura Holdings Inc | 0.06% | $567.60K |
| Sonova Holding AG | 0.06% | $563.59K |
| SCREEN Holdings Co Ltd | 0.06% | $561.95K |
| Phoenix Financial Ltd | 0.06% | $557.33K |
| AerCap Holdings NV | 0.06% | $555.85K |
| ABN AMRO Bank NV | 0.06% | $555.13K |
| Dsv A/s | 0.06% | $553.82K |
| GEA Group AG | 0.05% | $549.80K |
| Sigma Healthcare Ltd | 0.05% | $546.11K |
| Getlink SE | 0.05% | $543.85K |
| Sumitomo Mitsui Trust Group Inc | 0.05% | $542.30K |
| Renault SA | 0.05% | $541.18K |
| Bouygues SA | 0.05% | $539.13K |
| Nova Ltd | 0.05% | $537.87K |
| Evolution AB | 0.05% | $537.45K |
| Gjensidige Forsikring ASA | 0.05% | $536.00K |
| Dassault Systemes SE | 0.05% | $534.67K |
| Olympus Corp | 0.05% | $535.18K |
| Banco de Sabadell SA | 0.05% | $531.70K |
| Smiths Group PLC | 0.05% | $527.63K |
| Svenska Handelsbanken AB | 0.05% | $526.38K |
| Kubota Corp | 0.05% | $512.74K |
| Credit Agricole SA | 0.05% | $508.07K |
| Unipol Assicurazioni SpA | 0.05% | $505.07K |
| Ebara Corp | 0.05% | $502.70K |
| BioMerieux | 0.05% | $496.18K |
| CK Asset Holdings Ltd | 0.05% | $495.36K |
| Alcon AG | 0.05% | $488.36K |
| Recordati Industria Chimica e Farmaceutica SpA | 0.05% | $487.97K |
| Bureau Veritas SA | 0.05% | $482.67K |
| Banca Monte dei Paschi di Siena SpA | 0.05% | $481.33K |
| Resona Holdings Inc | 0.05% | $475.31K |
| Konami Group Corp | 0.05% | $473.99K |
| Daifuku Co Ltd | 0.05% | $473.73K |
| Bank of Ireland Group PLC | 0.05% | $470.75K |
| Renesas Electronics Corp | 0.05% | $469.28K |
| Magnum Ice Cream Co NV/The | 0.05% | $465.45K |
| Henkel AG & Co KGaA | 0.05% | $464.26K |
| Wise PLC | 0.05% | $461.67K |
| Telenor ASA | 0.05% | $453.49K |
| Heidelberg Materials AG | 0.05% | $452.29K |
| Yangzijiang Shipbuilding Holdings Ltd | 0.04% | $450.91K |
| Mitsubishi Heavy Industries Ltd | 0.04% | $448.61K |
| Mitsui Fudosan Co Ltd | 0.04% | $447.46K |
| AddTech AB | 0.04% | $443.61K |
| Siemens Energy AG | 0.04% | $439.42K |
| Intertek Group PLC | 0.04% | $436.95K |
| Teva Pharmaceutical Industries Ltd | 0.04% | $436.89K |
| Fresnillo PLC | 0.04% | $435.22K |
| JFE Holdings Inc | 0.04% | $431.37K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $426.32K |
| ACS Actividades de Construccion y Servicios SA | 0.04% | $426.97K |
| Fuji Electric Co Ltd | 0.04% | $425.62K |
| Exor NV | 0.04% | $423.52K |
| Skf Ab | 0.04% | $423.42K |
| Daikin Industries Ltd | 0.04% | $422.82K |
| Mitsubishi Chemical Group Corp | 0.04% | $421.56K |
| Orkla ASA | 0.04% | $415.25K |
| Mitsubishi Estate Co Ltd | 0.04% | $415.56K |
| Norsk Hydro ASA | 0.04% | $413.50K |
| Asahi Kasei Corp | 0.04% | $412.61K |
| Neste Oyj | 0.04% | $403.16K |
| Banco BPM SpA | 0.04% | $399.47K |
| Epiroc AB | 0.04% | $397.53K |
| Knorr-Bremse AG | 0.04% | $396.03K |
| Bayerische Motoren Werke AG | 0.04% | $391.89K |
| Infratil Ltd | 0.04% | $389.77K |
| SITC International Holdings Co Ltd | 0.04% | $382.52K |
| SoftBank Group Corp | 0.04% | $377.64K |
| Futu Holdings Ltd | 0.04% | $377.05K |
| Kering SA | 0.04% | $375.78K |
| Wilmar International Ltd | 0.04% | $371.53K |
| Belimo Holding AG | 0.04% | $370.13K |
| Brenntag SE | 0.04% | $370.78K |
| BPER Banca SPA | 0.04% | $364.20K |
| ASX Ltd | 0.04% | $364.69K |
| Nice Ltd | 0.04% | $361.35K |
| Raiffeisen Bank International AG | 0.04% | $361.13K |
| J Sainsbury PLC | 0.04% | $360.29K |
| Subaru Corp | 0.04% | $354.36K |
| UPM-Kymmene Oyj | 0.04% | $354.49K |
| Banco Comercial Portugues SA | 0.04% | $354.07K |
| Aker BP ASA | 0.04% | $351.80K |
| Autotrader Group PLC | 0.03% | $349.92K |
| EMS-Chemie Holding AG | 0.03% | $349.38K |
| Asahi Group Holdings Ltd | 0.03% | $347.71K |
| Symrise AG | 0.03% | $347.67K |
| Ipsen SA | 0.03% | $345.78K |
| Sumitomo Metal Mining Co Ltd | 0.03% | $345.09K |
| Swiss Life Holding AG | 0.03% | $345.47K |
| Lonza Group AG | 0.03% | $344.26K |
| Swedish Orphan Biovitrum AB | 0.03% | $337.97K |
| Safran SA | 0.03% | $338.66K |
| Naturgy Energy Group SA | 0.03% | $336.83K |
| REA Group Ltd | 0.03% | $335.43K |
| Rolls-Royce Holdings PLC | 0.03% | $332.75K |
| Aviva PLC | 0.03% | $329.72K |
| Eiffage SA | 0.03% | $330.48K |
| Heineken Holding NV | 0.03% | $329.62K |
| Capcom Co Ltd | 0.03% | $328.30K |
| Schroders PLC | 0.03% | $327.54K |
| Edp SA | 0.03% | $323.56K |
| Sandoz Group AG | 0.03% | $322.47K |
| Kawasaki Kisen Kaisha Ltd | 0.03% | $320.15K |
| Legal & General Group PLC | 0.03% | $318.59K |
| Rexel SA | 0.03% | $317.84K |
| Pernod Ricard SA | 0.03% | $312.48K |
| Lifco AB | 0.03% | $310.10K |
| Spirax Group PLC | 0.03% | $305.00K |
| Kikkoman Corp | 0.03% | $302.17K |
| SMC Corp | 0.03% | $301.06K |
| AGC Inc | 0.03% | $300.66K |
| South32 Ltd | 0.03% | $299.00K |
| Sekisui House Ltd | 0.03% | $298.70K |
| Toray Industries Inc | 0.03% | $289.84K |
| Deutsche Lufthansa AG | 0.03% | $290.12K |
| Koninklijke Philips NV | 0.03% | $288.02K |
| Yokogawa Electric Corp | 0.03% | $286.27K |
| Isuzu Motors Ltd | 0.03% | $286.19K |
| FANUC Corp | 0.03% | $283.28K |
| Nexon Co Ltd | 0.03% | $278.01K |
| Euronext NV | 0.03% | $276.71K |
| Yokohama Financial Group Inc | 0.03% | $276.37K |
| Pandora A/S | 0.03% | $275.35K |
| TDK Corp | 0.03% | $270.64K |
| Zensho Holdings Co Ltd | 0.03% | $271.15K |
| Pro Medicus Ltd | 0.03% | $268.30K |
| ASR Nederland NV | 0.03% | $266.61K |
| Tenaris SA | 0.03% | $267.43K |
| Indutrade AB | 0.03% | $264.11K |
QEFA overview: performance, fees, allocation and SEC filings