ETF:EFAX | ETF Holdings Page 6 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX ETF holdings Page 6

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 501–600 of 660

TickerIssuerWeightValue (USD)Balance
Ipsen SAIpsen SA0.037714%172,615.21934 NS
Rakuten Group IncRakuten Group Inc0.037638%172,264.0637,900 NS
LY CorpLY Corp0.037579%171,997.371,500 NS
Elisa OyjElisa Oyj0.037411%171,224.273,545 NS
Daito Trust Construction Co LtdDaito Trust Construction Co Ltd0.037379%171,080.527,400 NS
Svenska Cellulosa AB SCASvenska Cellulosa AB SCA0.037306%170,745.0514,950 NS
Stora Enso OyjStora Enso Oyj0.036938%169,059.4814,578 NS
Aisin CorpAisin Corp0.03692%168,981.0812,400 NS
Nice LtdNice Ltd0.036895%168,863.121,537 NS
Hankyu Hanshin Holdings IncHankyu Hanshin Holdings Inc0.036884%168,815.145,900 NS
Vicinity LtdVicinity Ltd0.036734%168,127.7104,905 NS
Getlink SEGetlink SE0.036576%167,405.057,824 NS
Elia Group SA/NVElia Group SA/NV0.036564%167,349.651,102 NS
HOCHTIEF AGHOCHTIEF AG0.035849%164,075.1372 NS
Volvo ABVolvo AB0.035811%163,902.865,126 NS
JFE Holdings IncJFE Holdings Inc0.035655%163,188.4514,300 NS
Nitori Holdings Co LtdNitori Holdings Co Ltd0.035612%162,991.0710,300 NS
Recordati Industria Chimica e Farmaceutica SpARecordati Industria Chimica e Farmaceutica SpA0.03558%162,844.182,882 NS
Unicharm CorpUnicharm Corp0.035526%162,599.1627,800 NS
Nippon Building Fund IncNippon Building Fund Inc0.035511%162,530.64195 NS
Spirax Group PLCSpirax Group PLC0.035291%161,522.531,835 NS
SOAGYSartorius AG0.034994%160,163.15656 NS
MTR Corp LtdMTR Corp Ltd0.034874%159,614.4739,131 NS
Kingfisher PLCKingfisher PLC0.034862%159,560.1542,635 NS
Renault SARenault SA0.034767%159,125.924,759 NS
Sonic Healthcare LtdSonic Healthcare Ltd0.03458%158,270.1311,300 NS
Acciona SAAcciona SA0.034438%157,620.02614 NS
Yamaha Motor Co LtdYamaha Motor Co Ltd0.03416%156,348.9222,100 NS
Standard Life PLCStandard Life PLC0.034062%155,899.0617,424 NS
Infratil LtdInfratil Ltd0.033652%154,021.7323,176 NS
Sekisui Chemical Co LtdSekisui Chemical Co Ltd0.033649%154,007.799,400 NS
Kesko OyjKesko Oyj0.033421%152,964.486,958 NS
HKT Trust & HKT LtdHKT Trust & HKT Ltd0.033373%152,746.198,000 NS
TOPPAN Holdings IncTOPPAN Holdings Inc0.033262%152,237.735,900 NS
Kikkoman CorpKikkoman Corp0.032912%150,634.8616,700 NS
Nibe Industrier ABNibe Industrier AB0.032852%150,361.7537,118 NS
Indutrade ABIndutrade AB0.032809%150,161.596,672 NS
Nippon Sanso Holdings CorpNippon Sanso Holdings Corp0.032675%149,549.944,300 NS
Nippon Paint Holdings Co LtdNippon Paint Holdings Co Ltd0.032579%149,108.4324,300 NS
Barry Callebaut AGBarry Callebaut AG0.032387%148,229.7386 NS
Kawasaki Kisen Kaisha LtdKawasaki Kisen Kaisha Ltd0.032256%147,634.048,900 NS
Scout24 SEScout24 SE0.032084%146,843.261,931 NS
Tokyu CorpTokyu Corp0.031956%146,261.5512,500 NS
Wilmar International LtdWilmar International Ltd0.031948%146,223.3149,000 NS
CAR Group LtdCAR Group Ltd0.03188%145,913.39,344 NS
Seibu Holdings IncSeibu Holdings Inc0.031816%145,617.575,300 NS
Sartorius Stedim BiotechSartorius Stedim Biotech0.031631%144,770.68756 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.031341%143,445.3233,000 NS
MINEBEA MITSUMI IncMINEBEA MITSUMI Inc0.031333%143,409.399,000 NS
Azrieli Group LtdAzrieli Group Ltd0.030798%140,959.021,063 NS
HNSDFHensoldt AG0.030432%139,282.991,599 NS
Pandora A/SPandora A/S0.030356%138,934.871,986 NS
RPGRFREA Group Ltd0.030312%138,736.031,295 NS
Zensho Holdings Co LtdZensho Holdings Co Ltd0.030251%138,457.482,400 NS
Schroders PLCSchroders PLC0.030213%138,283.4118,253 NS
BEJEFBeijer Ref AB0.030005%137,328.0810,157 NS
POAHFPorsche Automobil Holding SE0.029979%137,208.613,834 NS
Shimadzu CorpShimadzu Corp0.029891%136,809.985,900 NS
Japan Post Insurance Co LtdJapan Post Insurance Co Ltd0.02985%136,620.7813,800 NS
International Consolidated Airlines Group SAInternational Consolidated Airlines Group SA0.02977%136,254.9429,417 NS
Toho Co Ltd/TokyoToho Co Ltd/Tokyo0.029762%136,218.4913,000 NS
EMS-Chemie Holding AGEMS-Chemie Holding AG0.029621%135,570.28175 NS
Sanrio Co LtdSanrio Co Ltd0.029586%135,410.1522,000 NS
Sino Land Co LtdSino Land Co Ltd0.029429%134,693.3691,908 NS
WiseTech Global LtdWiseTech Global Ltd0.029204%133,662.815,133 NS
MatsukiyoCocokara & CoMatsukiyoCocokara & Co0.029141%133,373.568,400 NS
Whitbread PLCWhitbread PLC0.029041%132,917.54,390 NS
Henderson Land Development Co LtdHenderson Land Development Co Ltd0.029014%132,792.5336,000 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.028787%131,756.593,145 NS
Land Securities Group PLCLand Securities Group PLC0.028777%131,708.1618,061 NS
Industrivarden ABIndustrivarden AB0.028765%131,655.082,696 NS
Zalando SEZalando SE0.028691%131,316.565,546 NS
Sands China LtdSands China Ltd0.028675%131,243.5962,400 NS
Gjensidige Forsikring ASAGjensidige Forsikring ASA0.028409%130,023.465,026 NS
Autotrader Group PLCAutotrader Group PLC0.028357%129,788.0920,963 NS
Avolta AGAvolta AG0.028116%128,685.062,188 NS
Hulic Co LtdHulic Co Ltd0.02789%127,647.5611,100 NS
Verbund AGVerbund AG0.027517%125,943.81,665 NS
Dr Ing hc F Porsche AGDr Ing hc F Porsche AG0.027417%125,484.662,812 NS
Amundi SAAmundi SA0.027273%124,826.971,477 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.027163%124,322.481,386 NS
CK Infrastructure Holdings LtdCK Infrastructure Holdings Ltd0.027018%123,660.7515,500 NS
Deutsche Lufthansa AGDeutsche Lufthansa AG0.026983%123,497.8714,895 NS
CapitaLand Investment Ltd/SingaporeCapitaLand Investment Ltd/Singapore0.026857%122,923.3858,305 NS
EDP Renovaveis SAEDP Renovaveis SA0.02683%122,797.67,785 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.026599%121,739.33150,040 NS
EVKIFEvonik Industries AG0.026447%121,045.516,272 NS
LEG Immobilien SELEG Immobilien SE0.026155%119,710.341,852 NS
Nissan Motor Co LtdNissan Motor Co Ltd0.025656%117,425.9956,100 NS
Contact Energy LtdContact Energy Ltd0.025554%116,957.2322,165 NS
Sembcorp Industries LtdSembcorp Industries Ltd0.025488%116,653.8822,700 NS
InPost SAInPost SA0.025412%116,309.416,694 NS
Barratt Redrow PLCBarratt Redrow PLC0.025271%115,660.633,695 NS
Wharf Real Estate Investment Co LtdWharf Real Estate Investment Co Ltd0.025215%115,405.2240,000 NS
Banque Cantonale VaudoiseBanque Cantonale Vaudoise0.025184%115,266.01718 NS
TIS IncTIS Inc0.024926%114,082.595,400 NS
Sodexo SASodexo SA0.024868%113,818.912,240 NS
Pro Medicus LtdPro Medicus Ltd0.024805%113,531.911,418 NS
BioMerieuxBioMerieux0.024635%112,752.891,066 NS
Lotus Bakeries NVLotus Bakeries NV0.02452%112,224.2610 NS

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