ETF:EFAX | ETF Holdings Page 2 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX ETF holdings Page 2

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 101–200 of 660

TickerIssuerWeightValue (USD)Balance
Bayer AGBayer AG0.241923%1,107,257.1324,400 NS
Volvo ABVolvo AB0.241411%1,104,915.0534,454 NS
Haleon PLCHaleon PLC0.240415%1,100,352.4223,227 NS
ARGXArgenx SE0.239893%1,097,963.491,535 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.238717%1,092,583.8718,100 NS
Lonza Group AGLonza Group AG0.238416%1,091,204.781,737 NS
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC0.236664%1,083,188.4616,144 NS
RACEFerrari NV0.229901%1,052,234.983,160 NS
Rio Tinto LtdRio Tinto Ltd0.224876%1,029,234.879,309 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.224407%1,027,089.6622,125 NS
SSE PLCSSE PLC0.224399%1,027,052.2630,013 NS
Holcim AGHolcim AG0.22434%1,026,779.0212,709 NS
Diageo PLCDiageo PLC0.224336%1,026,764.3255,775 NS
Nokia OyjNokia Oyj0.223323%1,022,126.91130,534 NS
Sandvik ABSandvik AB0.219117%1,002,877.2526,731 NS
Tesco PLCTesco PLC0.216692%991,776.68158,970 NS
Legrand SALegrand SA0.216433%990,589.526,528 NS
Standard Chartered PLCStandard Chartered PLC0.21405%979,683.8647,776 NS
FKURFFujikura Ltd0.212325%971,789.5537,800 NS
UCB SAUCB SA0.206419%944,760.083,172 NS
Panasonic Holdings CorpPanasonic Holdings Corp0.205948%942,604.8158,000 NS
SoftBank CorpSoftBank Corp0.205551%940,787.6709,000 NS
Orange SAOrange SA0.204145%934,352.2645,880 NS
Sumitomo Electric Industries LtdSumitomo Electric Industries Ltd0.203706%932,340.1817,700 NS
Alcon AGAlcon AG0.198658%909,235.9412,329 NS
Chugai Pharmaceutical Co LtdChugai Pharmaceutical Co Ltd0.197495%903,914.1416,700 NS
Komatsu LtdKomatsu Ltd0.195716%895,770.3223,700 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.195507%894,815.7911,085 NS
Goodman GroupGoodman Group0.195501%894,786.0751,153 NS
Assa Abloy ABAssa Abloy AB0.193929%887,591.0225,135 NS
MRAAFMurata Manufacturing Co Ltd0.193827%887,124.2741,400 NS
DISPFDisco Corp0.193441%885,360.492,300 NS
United Overseas Bank LtdUnited Overseas Bank Ltd0.192849%882,650.9731,071 NS
Galderma Group AGGalderma Group AG0.191408%876,053.264,589 NS
Fujitsu LtdFujitsu Ltd0.190371%871,308.0643,700 NS
Prudential PLCPrudential PLC0.188991%864,992.0263,193 NS
ASM International NVASM International NV0.186499%853,585.361,163 NS
RELX PLCRELX PLC0.185402%848,566.6925,989 NS
ORIX CorpORIX Corp0.182853%836,899.2428,900 NS
GeneraliGenerali0.182553%835,527.6621,013 NS
Sompo Holdings IncSompo Holdings Inc0.181647%831,378.4722,000 NS
Erste Group Bank AGErste Group Bank AG0.17935%820,867.497,702 NS
Sea LtdSea Ltd0.178271%815,926.939,853 NS
FERFerrovial SE0.178217%815,682.6812,774 NS
Bank Leumi Le-Israel BMBank Leumi Le-Israel BM0.177267%811,332.2336,707 NS
MS&AD Insurance Group Holdings IncMS&AD Insurance Group Holdings Inc0.177197%811,012.6332,000 NS
Sandoz Group AGSandoz Group AG0.175697%804,145.1610,466 NS
Danske Bank A/SDanske Bank A/S0.173157%792,523.7316,458 NS
Prysmian SpAPrysmian SpA0.172404%789,074.546,933 NS
TGOPF3i Group PLC0.172336%788,765.3724,534 NS
Dai-ichi Life Holdings IncDai-ichi Life Holdings Inc0.171541%785,127.2987,900 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.169685%776,630.2369,599 NS
NEC CorpNEC Corp0.169551%776,017.3532,100 NS
Experian PLCExperian PLC0.169476%775,676.322,641 NS
Daiichi Sankyo Co LtdDaiichi Sankyo Co Ltd0.169423%775,432.7744,600 NS
DKILFDaikin Industries Ltd0.169365%775,1656,600 NS
FANUC CorpFANUC Corp0.168205%769,854.823,100 NS
Givaudan SAGivaudan SA0.167122%764,900.75229 NS
Imperial Brands PLCImperial Brands PLC0.166178%760,578.5318,867 NS
Swiss Life Holding AGSwiss Life Holding AG0.166011%759,814.32706 NS
Woolworths Group LtdWoolworths Group Ltd0.163646%748,989.1630,035 NS
VWSYFVestas Wind Systems A/S0.163129%746,626.2325,465 NS
Otsuka Holdings Co LtdOtsuka Holdings Co Ltd0.161792%740,505.3710,700 NS
Transurban GroupTransurban Group0.160889%736,374.0376,742 NS
NTT IncNTT Inc0.158962%727,552.71736,300 NS
Bank Hapoalim BMBank Hapoalim BM0.157928%722,820.2631,128 NS
Honda Motor Co LtdHonda Motor Co Ltd0.157676%721,665.4191,300 NS
Mitsubishi Estate Co LtdMitsubishi Estate Co Ltd0.156072%714,327.1126,300 NS
Astellas Pharma IncAstellas Pharma Inc0.155678%712,521.2145,000 NS
Vodafone Group PLCVodafone Group PLC0.153767%703,774.41471,040 NS
Singapore Telecommunications LtdSingapore Telecommunications Ltd0.153348%701,857.92183,300 NS
Swedbank ABSwedbank AB0.152858%699,613.2920,899 NS
JPSTFJapan Post Bank Co Ltd0.152473%697,854.9944,100 NS
KBC Group NVKBC Group NV0.151871%695,097.395,773 NS
SVNDFSeven & i Holdings Co Ltd0.151066%691,415.5551,800 NS
Mitsui Fudosan Co LtdMitsui Fudosan Co Ltd0.150967%690,962.3566,400 NS
Thales SAThales SA0.148126%677,9562,334 NS
Heidelberg Materials AGHeidelberg Materials AG0.148075%677,721.993,298 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.147358%674,441.1237,289 NS
DNB Bank ASADNB Bank ASA0.147299%674,170.7521,803 NS
Leonardo SpALeonardo SpA0.145366%665,326.239,949 NS
adidas AGadidas AG0.14493%663,328.884,213 NS
Aeon Co LtdAeon Co Ltd0.142346%651,502.2955,000 NS
SUNBSunbelt Rentals Holdings Inc0.142017%649,996.7710,377 NS
Commerzbank AGCommerzbank AG0.139877%640,204.118,046 NS
Toyota Tsusho CorpToyota Tsusho Corp0.139733%639,543.6517,100 NS
RELX PLCRELX PLC0.139349%637,788.0319,341 NS
SAXPFSampo Oyj0.13814%632,250.8359,632 NS
Amadeus IT Group SAAmadeus IT Group SA0.136114%622,981.511,107 NS
Bayerische Motoren Werke AGBayerische Motoren Werke AG0.135684%621,012.676,910 NS
Ajinomoto Co IncAjinomoto Co Inc0.134059%613,573.4522,200 NS
ADYYFAdyen NV0.133619%611,558.18624 NS
Aviva PLCAviva PLC0.133246%609,851.0877,026 NS
Sika AGSika AG0.132593%606,862.83,754 NS
Renesas Electronics CorpRenesas Electronics Corp0.131784%603,161.144,600 NS
Sun Hung Kai Properties LtdSun Hung Kai Properties Ltd0.131419%601,489.7636,500 NS
Partners Group Holding AGPartners Group Holding AG0.131379%601,306.95571 NS
Veolia Environnement SAVeolia Environnement SA0.130424%596,938.1215,863 NS
TDK CorpTDK Corp0.129062%590,702.1247,800 NS
Bridgestone CorpBridgestone Corp0.128771%589,370.1728,700 NS

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