ETF:EFAX | ETF Holdings Page 7 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX ETF holdings Page 7

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 601–660 of 660

TickerIssuerWeightValue (USD)Balance
Banca Mediolanum SpABanca Mediolanum SpA0.024491%112,093.375,630 NS
Entain PLCEntain PLC0.024457%111,937.6715,131 NS
Qantas Airways LtdQantas Airways Ltd0.023755%108,724.7518,966 NS
Otsuka CorpOtsuka Corp0.023649%108,238.735,700 NS
M3 IncM3 Inc0.023593%107,981.9610,700 NS
Indra Sistemas SAIndra Sistemas SA0.023535%107,716.811,979 NS
Meridian Energy LtdMeridian Energy Ltd0.023486%107,492.634,075 NS
Nemetschek SENemetschek SE0.023445%107,303.681,462 NS
BKW AGBKW AG0.023444%107,301.85552 NS
L E Lundbergforetagen ABL E Lundbergforetagen AB0.023269%106,497.731,907 NS
Davide Campari-Milano NVDavide Campari-Milano NV0.02293%104,948.8914,859 NS
Fastighets AB BalderFastighets AB Balder0.022726%104,014.2617,970 NS
ICLICL Group Ltd0.022552%103,216.0620,130 NS
Airtel Africa PLCAirtel Africa PLC0.022539%103,158.7522,701 NS
Sysmex CorpSysmex Corp0.022365%102,364.3811,900 NS
Swatch Group AG/TheSwatch Group AG/The0.022314%102,128.68473 NS
Ayvens SAAyvens SA0.022147%101,365.478,780 NS
Aeroports de Paris SAAeroports de Paris SA0.02204%100,875.33837 NS
SYNSYSyensqo SA0.022023%100,795.181,768 NS
Bollore SEBollore SE0.02198%100,600.5817,826 NS
Kyowa Kirin Co LtdKyowa Kirin Co Ltd0.021951%100,468.926,200 NS
Hikari Tsushin IncHikari Tsushin Inc0.021831%99,918.29400 NS
Salmar ASASalmar ASA0.021797%99,764.41,720 NS
Sagax ABSagax AB0.021758%99,582.525,452 NS
Sofina SASofina SA0.021364%97,780.29408 NS
Mapfre SAMapfre SA0.021061%96,393.1421,935 NS
Suntory Beverage & Food LtdSuntory Beverage & Food Ltd0.020952%95,894.153,400 NS
D'ieteren GroupD'ieteren Group0.020112%92,050.4505 NS
Buzzi SpABuzzi SpA0.019933%91,232.381,838 NS
CTS Eventim AG & Co KGaACTS Eventim AG & Co KGaA0.019577%89,603.771,566 NS
Tsuruha Holdings IncTsuruha Holdings Inc0.019418%88,873.285,700 NS
Gecina SAGecina SA0.019099%87,415.331,119 NS
Swire Pacific LtdSwire Pacific Ltd0.019028%87,089.628,000 NS
Rational AGRational AG0.018947%86,716.86121 NS
Delivery Hero SEDelivery Hero SE0.01821%83,346.564,682 NS
Covivio SA/FranceCovivio SA/France0.018037%82,552.241,398 NS
Grifols SAGrifols SA0.017802%81,479.637,896 NS
Investment AB LatourInvestment AB Latour0.017116%78,339.553,711 NS
MNDYMonday.com Ltd0.016897%77,334.091,119 NS
ZOZO IncZOZO Inc0.016845%77,097.8711,100 NS
Wharf Holdings Ltd/TheWharf Holdings Ltd/The0.01568%71,763.4826,000 NS
Demant A/SDemant A/S0.015612%71,456.042,390 NS
ANA Holdings IncANA Holdings Inc0.015019%68,738.453,900 NS
CVC Capital Partners PLCCVC Capital Partners PLC0.014941%68,384.735,323 NS
Randstad NVRandstad NV0.014676%67,168.682,613 NS
MonotaRO Co LtdMonotaRO Co Ltd0.014518%66,446.676,200 NS
JD Sports Fashion PLCJD Sports Fashion PLC0.014058%64,343.169,053 NS
ROCKWOOL A/SROCKWOOL A/S0.013825%63,274.372,330 NS
Holmen ABHolmen AB0.013534%61,943.261,751 NS
Nordea Bank AbpNordea Bank Abp0.012539%57,387.563,394 NS
CONTRA CYBERARK SOFTWACONTRA CYBERARK SOFTWA0.012447%56,9701,266 NS
Japan Airlines Co LtdJapan Airlines Co Ltd0.012303%56,309.323,500 NS
Swatch Group AG/TheSwatch Group AG/The0.011436%52,342.231,210 NS
Oracle Corp JapanOracle Corp Japan0.010638%48,691.31900 NS
State Street Global AdvisorsState Street Global Advisors0.007463%34,157.934,157.9 NS
CCEPCoca-Cola Europacific Partners PLC0.007171%32,822.54362 NS
CAPITALAND ASCENDAS REITCAPITALAND ASCENDAS REIT0.000055%249.652,684 NS
TELECOM ITALIATELECOM ITALIA0.000002%8.93430,350 NS
Isracard LtdIsracard Ltd0%0.530.12 NS
Abertis Infraestructuras SAAbertis Infraestructuras SA0%0132 NS

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