ETF:EFAX | ETF Holdings Page 4 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
Report date2026-03-31
Reported holdings660
SEC series IDS000053083

Positions 301–400 of 660

TickerIssuerWeightValue (USD)Balance
Asahi Group Holdings LtdAsahi Group Holdings Ltd0.082935%379,587.0338,100 NS
Snam SpASnam SpA0.082351%376,911.3649,912 NS
Pernod Ricard SAPernod Ricard SA0.081837%374,559.015,062 NS
Kubota CorpKubota Corp0.081659%373,746.9424,200 NS
Obayashi CorpObayashi Corp0.080986%370,665.6615,700 NS
Secom Co LtdSecom Co Ltd0.080409%368,025.659,700 NS
Norsk Hydro ASANorsk Hydro ASA0.080017%366,228.1434,804 NS
Julius Baer Group LtdJulius Baer Group Ltd0.079781%365,151.145,045 NS
EQT ABEQT AB0.079581%364,235.8212,111 NS
Taisei CorpTaisei Corp0.079378%363,303.793,600 NS
Nippon Yusen KKNippon Yusen KK0.079216%362,562.0710,000 NS
Boliden ABBoliden AB0.078814%360,721.957,075 NS
Siemens Healthineers AGSiemens Healthineers AG0.077885%356,473.238,523 NS
Bandai Namco Holdings IncBandai Namco Holdings Inc0.077538%354,882.1414,600 NS
Telstra Group LtdTelstra Group Ltd0.077425%354,366.6897,073 NS
STLAStellantis NV0.077402%354,259.9250,745 NS
Mitsui OSK Lines LtdMitsui OSK Lines Ltd0.075832%347,073.988,500 NS
Sumitomo Metal Mining Co LtdSumitomo Metal Mining Co Ltd0.075399%345,093.976,200 NS
Neste OyjNeste Oyj0.074098%339,140.1710,531 NS
Moncler SpAMoncler SpA0.074027%338,815.195,721 NS
Logitech International SALogitech International SA0.073683%337,238.753,745 NS
Endesa SAEndesa SA0.073617%336,935.958,105 NS
Kawasaki Heavy Industries LtdKawasaki Heavy Industries Ltd0.073605%336,881.6418,500 NS
Swiss Prime Site AGSwiss Prime Site AG0.073304%335,504.951,997 NS
Singapore Technologies Engineering LtdSingapore Technologies Engineering Ltd0.072678%332,641.1739,700 NS
Keppel LtdKeppel Ltd0.072356%331,163.8236,300 NS
FinecoBank Banca Fineco SpAFinecoBank Banca Fineco SpA0.072312%330,962.4315,170 NS
Schindler Holding AGSchindler Holding AG0.071724%328,274.781,013 NS
Dassault Systemes SEDassault Systemes SE0.07157%327,568.9616,462 NS
Sekisui House LtdSekisui House Ltd0.071547%327,462.4414,800 NS
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield0.07148%327,156.542,992 NS
Singapore Exchange LtdSingapore Exchange Ltd0.071404%326,808.5121,600 NS
South32 LtdSouth32 Ltd0.071358%326,596.14111,675 NS
NDEKFNitto Denko Corp0.070694%323,560.2516,800 NS
Kingspan Group PLCKingspan Group PLC0.070588%323,073.263,889 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.07023%321,436.1323 NS
Roche Holding AGRoche Holding AG0.069394%317,610.6780 NS
NVMINova Ltd0.069367%317,483.29739 NS
Orsted ASOrsted AS0.069137%316,430.7513,155 NS
Kerry Group PLCKerry Group PLC0.068963%315,635.934,005 NS
Fisher & Paykel Healthcare Corp LtdFisher & Paykel Healthcare Corp Ltd0.068332%312,748.9714,663 NS
Informa PLCInforma PLC0.068287%312,542.2931,711 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.068059%311,501.0410,342 NS
CHKPCheck Point Software Technologies Ltd0.068009%311,270.152,179 NS
Euronext NVEuronext NV0.067501%308,946.261,936 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.067363%308,313.474,036 NS
Smith & Nephew PLCSmith & Nephew PLC0.067295%308,000.0219,710 NS
Ebara CorpEbara Corp0.067186%307,505.1911,500 NS
Asahi Kasei CorpAsahi Kasei Corp0.067146%307,320.3832,400 NS
Suncorp Group LtdSuncorp Group Ltd0.066748%305,497.5227,619 NS
Link REITLink REIT0.066582%304,737.9766,330 NS
Daiwa Securities Group IncDaiwa Securities Group Inc0.06657%304,682.8833,200 NS
Konami Group CorpKonami Group Corp0.066385%303,837.452,500 NS
Israel Discount Bank LtdIsrael Discount Bank Ltd0.066327%303,573.8830,449 NS
Kirin Holdings Co LtdKirin Holdings Co Ltd0.066234%303,146.0219,100 NS
Telia Co ABTelia Co AB0.066225%303,104.9459,856 NS
Insurance Australia Group LtdInsurance Australia Group Ltd0.066149%302,756.0860,224 NS
Phoenix Financial LtdPhoenix Financial Ltd0.065394%299,299.455,693 NS
DSM-Firmenich AGDSM-Firmenich AG0.065333%299,021.854,224 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.064912%297,093.45,306 NS
Scentre GroupScentre Group0.064687%296,064.47130,203 NS
Pan Pacific International Holdings CorpPan Pacific International Holdings Corp0.06449%295,164.3748,500 NS
United Utilities Group PLCUnited Utilities Group PLC0.064307%294,327.0216,973 NS
Carlsberg ASCarlsberg AS0.063968%292,775.282,364 NS
JX Advanced Metals CorpJX Advanced Metals Corp0.063225%289,375.8313,900 NS
BAWAG Group AGBAWAG Group AG0.062495%286,035.341,917 NS
T&D Holdings IncT&D Holdings Inc0.06248%285,963.9211,500 NS
Lynas Rare Earths LtdLynas Rare Earths Ltd0.062442%285,789.4122,008 NS
Straumann Holding AGStraumann Holding AG0.062318%285,221.832,795 NS
Metso OyjMetso Oyj0.06202%283,860.9816,714 NS
Symrise AGSymrise AG0.061342%280,755.943,327 NS
Fortum OyjFortum Oyj0.061305%280,588.7711,130 NS
Mizrahi Tefahot Bank LtdMizrahi Tefahot Bank Ltd0.061192%280,069.553,882 NS
Sonova Holding AGSonova Holding AG0.061082%279,565.681,255 NS
IBIDFIbiden Co Ltd0.060747%278,031.36,000 NS
Tenaris SATenaris SA0.060657%277,621.979,449 NS
OSCUFJapan Exchange Group Inc0.060536%277,067.0724,400 NS
Tele2 ABTele2 AB0.060249%275,754.413,499 NS
Telenor ASATelenor ASA0.060196%275,512.9315,759 NS
Endeavour Mining PLCEndeavour Mining PLC0.060165%275,367.094,682 NS
Severn Trent PLCSevern Trent PLC0.059765%273,540.046,713 NS
Daifuku Co LtdDaifuku Co Ltd0.059571%272,650.78,000 NS
Kuehne + Nagel International AGKuehne + Nagel International AG0.059516%272,396.491,214 NS
CK Asset Holdings LtdCK Asset Holdings Ltd0.059491%272,282.248,015 NS
Admiral Group PLCAdmiral Group PLC0.059192%270,917.546,522 NS
Poste Italiane SpAPoste Italiane SpA0.059163%270,782.711,669 NS
Bouygues SABouygues SA0.059058%270,304.564,748 NS
Segro PLCSegro PLC0.059001%270,043.1131,808 NS
Mowi ASAMowi ASA0.05892%269,671.3611,962 NS
Sage Group PLC/TheSage Group PLC/The0.058845%269,329.6724,378 NS
ASR Nederland NVASR Nederland NV0.058818%269,203.013,948 NS
Carrefour SACarrefour SA0.058706%268,691.9814,662 NS
Power Assets Holdings LtdPower Assets Holdings Ltd0.058696%268,644.2934,500 NS
Ageas SA/NVAgeas SA/NV0.058506%267,773.893,686 NS
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust0.057867%264,851.2149,213 NS
WH Group LtdWH Group Ltd0.057559%263,442.34201,310 NS
Bankinter SABankinter SA0.057193%261,765.6916,986 NS
Olympus CorpOlympus Corp0.057035%261,041.8627,900 NS
GEA Group AGGEA Group AG0.056758%259,775.93,684 NS
NIDEC CORPNIDEC CORP0.056431%258,277.720,900 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.