ETF:EFAX | ETF Holdings Page 3 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX ETF holdings Page 3

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 201–300 of 660

TickerIssuerWeightValue (USD)Balance
Fortescue LtdFortescue Ltd0.128739%589,227.2742,359 NS
Canon IncCanon Inc0.128052%586,082.0921,400 NS
Atlas Copco ABAtlas Copco AB0.127523%583,657.538,385 NS
ESLTElbit Systems Ltd0.126635%579,597.15694 NS
Ryanair Holdings PLCRyanair Holdings PLC0.124803%571,210.0220,769 NS
AERAerCap Holdings NV0.124415%569,434.184,151 NS
Nomura Holdings IncNomura Holdings Inc0.12418%568,360.0575,100 NS
Kioxia Holdings CorpKioxia Holdings Corp0.123158%563,680.944,700 NS
Geberit AGGeberit AG0.123094%563,387.47850 NS
Resona Holdings IncResona Holdings Inc0.122303%559,766.4851,700 NS
AIBRFAIB Group PLC0.12221%559,344.3453,850 NS
Aena SME SAAena SME SA0.121345%555,385.3918,888 NS
East Japan Railway CoEast Japan Railway Co0.119483%546,860.2724,000 NS
Cie Generale des Etablissements Michelin SCACie Generale des Etablissements Michelin SCA0.119477%546,834.2816,259 NS
STMicroelectronics NVSTMicroelectronics NV0.119416%546,553.7416,583 NS
Daimler Truck Holding AGDaimler Truck Holding AG0.119368%546,336.2711,434 NS
Fresenius SE & Co KGaAFresenius SE & Co KGaA0.118758%543,541.1510,644 NS
Kering SAKering SA0.118536%542,525.971,835 NS
Heineken NVHeineken NV0.118252%541,229.177,085 NS
Teva Pharmaceutical Industries LtdTeva Pharmaceutical Industries Ltd0.117837%539,329.3718,432 NS
QBE Insurance Group LtdQBE Insurance Group Ltd0.117832%539,304.537,090 NS
Swisscom AGSwisscom AG0.117703%538,713.21649 NS
Kone OyjKone Oyj0.117329%537,003.758,508 NS
ArcelorMittal SAArcelorMittal SA0.117096%535,93710,610 NS
Denso CorpDenso Corp0.115544%528,832.7443,200 NS
Koninklijke KPN NVKoninklijke KPN NV0.115194%527,231.2295,271 NS
SMC CorpSMC Corp0.115113%526,859.011,400 NS
ACS Actividades de Construccion y Servicios SAACS Actividades de Construccion y Servicios SA0.114685%524,902.614,347 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.114482%523,971.6528,100 NS
Brambles LtdBrambles Ltd0.114319%523,227.9133,803 NS
Koninklijke Philips NVKoninklijke Philips NV0.113965%521,603.9119,396 NS
Novonesis Novozymes BNovonesis Novozymes B0.11363%520,073.558,818 NS
Universal Music Group NVUniversal Music Group NV0.113542%519,670.6627,113 NS
Saab ABSaab AB0.1129%516,733.267,973 NS
Volkswagen AGVolkswagen AG0.112233%513,678.345,160 NS
BOC Hong Kong Holdings LtdBOC Hong Kong Holdings Ltd0.110925%507,691.1393,000 NS
NN Group NVNN Group NV0.110509%505,786.656,546 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.11047%505,607.871,978 NS
JPHLFJapan Post Holdings Co Ltd0.109089%499,287.244,400 NS
IHICFIHI Corp0.109033%499,034.5125,300 NS
Coles Group LtdColes Group Ltd0.108328%495,806.9732,965 NS
Central Japan Railway CoCentral Japan Railway Co0.10825%495,450.3719,300 NS
Sumitomo Mitsui Trust Group IncSumitomo Mitsui Trust Group Inc0.106369%486,841.4115,800 NS
Credit Agricole SACredit Agricole SA0.105718%483,862.4726,362 NS
Hexagon ABHexagon AB0.105482%482,777.9251,078 NS
Next PLCNext PLC0.104482%478,202.232,861 NS
TSEMTower Semiconductor Ltd0.104411%477,877.662,801 NS
Techtronic Industries Co LtdTechtronic Industries Co Ltd0.103853%475,325.8836,500 NS
BPER Banca SPABPER Banca SPA0.103697%474,610.7736,993 NS
MTU Aero Engines AGMTU Aero Engines AG0.103169%472,194.541,322 NS
Svenska Handelsbanken ABSvenska Handelsbanken AB0.10303%471,558.7336,507 NS
Kyocera CorpKyocera Corp0.102875%470,846.6931,500 NS
Vonovia SEVonovia SE0.102793%470,471.8118,939 NS
Hannover Rueck SEHannover Rueck SE0.102743%470,244.091,524 NS
Halma PLCHalma PLC0.101985%466,774.989,310 NS
Northern Star Resources LtdNorthern Star Resources Ltd0.101843%466,124.9933,427 NS
Kongsberg Gruppen ASAKongsberg Gruppen ASA0.101347%463,853.5510,947 NS
InterContinental Hotels Group PLCInterContinental Hotels Group PLC0.101228%463,311.23,553 NS
Legal & General Group PLCLegal & General Group PLC0.100642%460,628.41141,821 NS
Suzuki Motor CorpSuzuki Motor Corp0.100454%459,768.0639,000 NS
Publicis Groupe SAPublicis Groupe SA0.100349%459,286.075,627 NS
ABN AMRO Bank NVABN AMRO Bank NV0.100228%458,733.9214,686 NS
Wartsila OYJ AbpWartsila OYJ Abp0.099729%456,447.4612,493 NS
Asics CorpAsics Corp0.099314%454,550.2517,400 NS
Oriental Land Co Ltd/JapanOriental Land Co Ltd/Japan0.098635%451,442.5826,600 NS
CAHPFEvolution Mining Ltd0.096612%442,181.0551,158 NS
Capgemini SECapgemini SE0.096014%439,446.143,795 NS
Kao CorpKao Corp0.095877%438,817.0211,300 NS
Terumo CorpTerumo Corp0.095826%438,586.9633,100 NS
Banco de Sabadell SABanco de Sabadell SA0.09558%437,458.1124,769 NS
SGS SASGS SA0.095493%437,062.544,176 NS
CCEPCoca-Cola Europacific Partners PLC0.095243%435,917.874,783 NS
Nippon Steel CorpNippon Steel Corp0.094041%430,413.67118,900 NS
Daiwa House Industry Co LtdDaiwa House Industry Co Ltd0.093884%429,695.1413,900 NS
Antofagasta PLCAntofagasta PLC0.093279%426,929.389,731 NS
CHLSYChocoladefabriken Lindt & Spruengli AG0.093154%426,358.043 NS
Wolters Kluwer NVWolters Kluwer NV0.093067%425,957.935,721 NS
Aristocrat Leisure LtdAristocrat Leisure Ltd0.092545%423,567.6813,643 NS
Bank of Ireland Group PLCBank of Ireland Group PLC0.09214%421,716.8523,713 NS
SURDFSumitomo Realty & Development Co Ltd0.091684%419,626.6315,200 NS
LSRCFLasertec Corp0.091603%419,259.542,000 NS
BT Group PLCBT Group PLC0.09128%417,781.12150,505 NS
SGIOFShionogi & Co Ltd0.090996%416,480.6119,100 NS
BMDPFBanca Monte dei Paschi di Siena SpA0.090684%415,050.4448,502 NS
UPM-Kymmene OyjUPM-Kymmene Oyj0.090149%412,604.6113,362 NS
EDP SAEDP SA0.088753%406,215.3577,913 NS
Telefonica SATelefonica SA0.088706%406,000.1492,851 NS
VTTGFVAT Group AG0.0884%404,596.6672 NS
Genmab A/SGenmab A/S0.088296%404,121.571,530 NS
Merck KGaAMerck KGaA0.088089%403,172.243,252 NS
Terna - Rete Elettrica NazionaleTerna - Rete Elettrica Nazionale0.086966%398,035.5135,022 NS
Kajima CorpKajima Corp0.086803%397,290.2110,700 NS
Epiroc ABEpiroc AB0.086195%394,505.3316,404 NS
Banco BPM SpABanco BPM SpA0.085474%391,204.228,628 NS
Essity ABEssity AB0.085075%389,379.4415,271 NS
Rentokil Initial PLCRentokil Initial PLC0.084343%386,028.4962,684 NS
Alfa Laval ABAlfa Laval AB0.083879%383,905.067,202 NS
Kansai Electric Power Co Inc/TheKansai Electric Power Co Inc/The0.083767%383,394.3123,600 NS
BE Semiconductor Industries NVBE Semiconductor Industries NV0.083071%380,207.281,844 NS
Cellnex Telecom SACellnex Telecom SA0.083002%379,891.4611,890 NS

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