ETF:EFAX | ETF Holdings Page 5 | State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX ETF holdings Page 5

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 401–500 of 660

TickerIssuerWeightValue (USD)Balance
RYKKFRyohin Keikaku Co Ltd0.056319%257,767.312,300 NS
Eiffage SAEiffage SA0.055962%256,133.161,695 NS
Nomura Research Institute LtdNomura Research Institute Ltd0.055925%255,960.789,400 NS
Computershare LtdComputershare Ltd0.055688%254,876.0613,108 NS
Bureau Veritas SABureau Veritas SA0.055504%254,037.378,579 NS
Fresenius Medical Care AGFresenius Medical Care AG0.054685%250,288.045,632 NS
SBI Holdings IncSBI Holdings Inc0.054387%248,922.6213,900 NS
Bunzl PLCBunzl PLC0.054119%247,697.38,326 NS
Alstom SAAlstom SA0.05372%245,869.038,796 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.053547%245,080.4999 NS
Akzo Nobel NVAkzo Nobel NV0.053271%243,816.094,301 NS
FNLPFFresnillo PLC0.053033%242,727.495,571 NS
Smiths Group PLCSmiths Group PLC0.052225%239,027.437,950 NS
Toray Industries IncToray Industries Inc0.052143%238,652.6534,500 NS
Yara International ASAYara International ASA0.052133%238,605.474,121 NS
Sigma Healthcare LtdSigma Healthcare Ltd0.052071%238,322.08131,308 NS
APA GroupAPA Group0.051212%234,393.5234,395 NS
Fuji Electric Co LtdFuji Electric Co Ltd0.050856%232,761.333,500 NS
Heineken Holding NVHeineken Holding NV0.050163%229,592.873,248 NS
Subaru CorpSubaru Corp0.049797%227,915.6514,600 NS
Marks & Spencer Group PLCMarks & Spencer Group PLC0.049613%227,073.2750,765 NS
Aegon LtdAegon Ltd0.049115%224,792.2631,326 NS
SCREEN Holdings Co LtdSCREEN Holdings Co Ltd0.049112%224,778.434,000 NS
Skanska ABSkanska AB0.049077%224,618.778,471 NS
Orkla ASAOrkla ASA0.04857%222,299.4817,793 NS
ADDTFAddTech AB0.04855%222,207.486,665 NS
Yokohama Financial Group IncYokohama Financial Group Inc0.048307%221,097.4925,600 NS
HMRZFH & M Hennes & Mauritz AB0.048166%220,448.611,990 NS
Accor SAAccor SA0.047795%218,754.224,674 NS
Galaxy Entertainment Group LtdGalaxy Entertainment Group Ltd0.047793%218,744.4249,000 NS
Beiersdorf AGBeiersdorf AG0.047656%218,118.072,472 NS
Shimizu CorpShimizu Corp0.047596%217,840.5312,500 NS
Orion OyjOrion Oyj0.047586%217,796.192,712 NS
Rexel SARexel SA0.047562%217,685.765,677 NS
Eurofins Scientific SEEurofins Scientific SE0.047086%215,507.572,985 NS
Coloplast A/SColoplast A/S0.046458%212,635.153,160 NS
Xero LtdXero Ltd0.046392%212,332.894,127 NS
Grab Holdings LtdGrab Holdings Ltd0.046369%212,225.157,985 NS
Epiroc ABEpiroc AB0.046091%210,954.7410,038 NS
Medibank Pvt LtdMedibank Pvt Ltd0.046032%210,682.8570,553 NS
Hongkong Land Holdings LtdHongkong Land Holdings Ltd0.045837%209,79027,000 NS
Lottery Corp Ltd/TheLottery Corp Ltd/The0.045384%207,717.4356,372 NS
Melrose Industries PLCMelrose Industries PLC0.045319%207,419.4231,283 NS
West Japan Railway CoWest Japan Railway Co0.045107%206,449.1810,500 NS
Wise PLCWise PLC0.045005%205,982.0717,298 NS
Klepierre SAKlepierre SA0.044896%205,486.115,501 NS
Associated British Foods PLCAssociated British Foods PLC0.044712%204,644.398,270 NS
M&G PLCM&G PLC0.044645%204,336.3656,968 NS
Knorr-Bremse AGKnorr-Bremse AG0.044414%203,276.171,816 NS
QGENQIAGEN NV0.044346%202,968.245,070 NS
Securitas ABSecuritas AB0.044209%202,338.4912,215 NS
Eisai Co LtdEisai Co Ltd0.044152%202,078.076,600 NS
Unipol Assicurazioni SpAUnipol Assicurazioni SpA0.044013%201,444.228,810 NS
Talanx AGTalanx AG0.04397%201,245.991,654 NS
Tryg A/STryg A/S0.043858%200,733.468,448 NS
SKF ABSKF AB0.043662%199,835.428,491 NS
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB0.043609%199,594.344,848 NS
Brenntag SEBrenntag SE0.043591%199,511.973,023 NS
Belimo Holding AGBelimo Holding AG0.043544%199,298.11252 NS
Evolution ABEvolution AB0.043339%198,358.33,229 NS
Singapore Airlines LtdSingapore Airlines Ltd0.042697%195,419.1438,200 NS
Shiseido Co LtdShiseido Co Ltd0.042496%194,499.979,700 NS
Cochlear LtdCochlear Ltd0.042461%194,340.261,678 NS
Obic Co LtdObic Co Ltd0.042322%193,701.688,000 NS
Auckland International Airport LtdAuckland International Airport Ltd0.042308%193,639.4142,591 NS
Telecom Italia SpA/MilanoTelecom Italia SpA/Milano0.042283%193,525.5280,310 NS
Pearson PLCPearson PLC0.042116%192,759.3114,771 NS
J Sainsbury PLCJ Sainsbury PLC0.04179%191,270.1342,786 NS
Capcom Co LtdCapcom Co Ltd0.041382%189,402.239,000 NS
Yangzijiang Shipbuilding Holdings LtdYangzijiang Shipbuilding Holdings Ltd0.041098%188,099.0664,200 NS
Trelleborg ABTrelleborg AB0.040903%187,210.545,113 NS
Continental AGContinental AG0.04081%186,785.422,720 NS
Industrivarden ABIndustrivarden AB0.040809%186,779.583,843 NS
Mitsubishi HC Capital IncMitsubishi HC Capital Inc0.040791%186,694.3221,200 NS
FUTUFutu Holdings Ltd0.040787%186,677.41,365 NS
Shimano IncShimano Inc0.040616%185,894.781,800 NS
Intertek Group PLCIntertek Group PLC0.040277%184,342.773,832 NS
Isuzu Motors LtdIsuzu Motors Ltd0.040263%184,280.613,200 NS
CapitaLand Ascendas REITCapitaLand Ascendas REIT0.040102%183,543.795,870 NS
Dassault Aviation SADassault Aviation SA0.040098%183,523.31499 NS
EXOR NVEXOR NV0.039863%182,448.312,412 NS
Henkel AG & Co KGaAHenkel AG & Co KGaA0.039501%180,791.912,539 NS
Schindler Holding AGSchindler Holding AG0.039065%178,797.83577 NS
Makita CorpMakita Corp0.039046%178,711.425,600 NS
MICCMagnum Ice Cream Co NV/The0.03901%178,545.2612,192 NS
Groupe Bruxelles Lambert NVGroupe Bruxelles Lambert NV0.038931%178,181.661,989 NS
StocklandStockland0.038889%177,988.9360,296 NS
Dai Nippon Printing Co LtdDai Nippon Printing Co Ltd0.038832%177,729.5910,000 NS
AP Moller - Maersk A/SAP Moller - Maersk A/S0.038685%177,057.773 NS
Chiba Bank Ltd/TheChiba Bank Ltd/The0.038377%175,64914,000 NS
Italgas SpAItalgas SpA0.038301%175,301.5215,169 NS
ASX LtdASX Ltd0.038224%174,946.224,884 NS
Banco Comercial Portugues SABanco Comercial Portugues SA0.038214%174,902.09182,450 NS
Redeia Corp SARedeia Corp SA0.038061%174,202.2910,384 NS
Jeronimo Martins SGPS SAJeronimo Martins SGPS SA0.037934%173,618.367,329 NS
Mitsubishi Chemical Group CorpMitsubishi Chemical Group Corp0.037904%173,482.3130,700 NS
Lifco ABLifco AB0.037849%173,228.795,856 NS
Nexon Co LtdNexon Co Ltd0.037812%173,063.059,400 NS
Yokogawa Electric CorpYokogawa Electric Corp0.037788%172,953.675,800 NS
AGC IncAGC Inc0.037754%172,795.275,000 NS

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