EFAX holdings
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Positions
647 stored of 647 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 3.796% | $19.1M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 2.025% | $10.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | HSBC Holdings PLC | GB0005405286 | Not reported | 1.621% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | Roche Holding AG | CH1499059983 | Not reported | 1.440% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | Novartis AG | CH0012005267 | Not reported | 1.428% | $7.2M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | AstraZeneca PLC | GB0009895292 | Not reported | 1.406% | $7.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | Nestle SA | CH0038863350 | Not reported | 1.318% | $6.6M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | Siemens AG | DE0007236101 | Not reported | 1.186% | $6.0M | Equity (common) | Corporate | Germany | EUR |
| 9 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.058% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 10 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 1.047% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 11 | Banco Santander SA | ES0113900J37 | Not reported | 0.983% | $4.9M | Equity (common) | Corporate | Spain | EUR |
| 12 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 0.948% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 13 | Allianz SE | DE0008404005 | Not reported | 0.895% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 14 | Schneider Electric SE | FR0000121972 | Not reported | 0.889% | $4.5M | Equity (common) | Corporate | France | EUR |
| 15 | Kioxia Holdings Corp | JP3236330001 | Not reported | 0.856% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 16 | ABB Ltd | CH0012221716 | Not reported | 0.845% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | Rolls-Royce Holdings PLC | GB00B63H8491 | Not reported | 0.800% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | SAP SE | DE0007164600 | Not reported | 0.795% | $4.0M | Equity (common) | Corporate | Germany | EUR |
| 19 | Toyota Motor Corp | JP3633400001 | Not reported | 0.789% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 20 | UBS Group AG | CH0244767585 | Not reported | 0.783% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.770% | $3.9M | Equity (common) | Corporate | Denmark | DKK |
| 22 | Iberdrola SA | ES0144580Y14 | Not reported | 0.755% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 23 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.730% | $3.7M | Equity (common) | Corporate | Germany | EUR |
| 24 | Advantest Corp | JP3122400009 | Not reported | 0.724% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 25 | Sumitomo Mitsui Financial Group Inc | JP3890350006 | Not reported | 0.701% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 26 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 0.699% | $3.5M | Equity (common) | Corporate | Spain | EUR |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.684% | $3.4M | Equity (common) | Corporate | France | EUR |
| 28 | SoftBank Group Corp | JP3436100006 | Not reported | 0.677% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 29 | Safran SA | FR0000073272 | Not reported | 0.676% | $3.4M | Equity (common) | Corporate | France | EUR |
| 30 | Airbus SE | NL0000235190 | Not reported | 0.657% | $3.3M | Equity (common) | Corporate | Netherlands | EUR |
| 31 | Unilever PLC | GB00BVZK7T90 | Not reported | 0.652% | $3.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | Air Liquide SA | FR0000120073 | Not reported | 0.627% | $3.2M | Equity (common) | Corporate | France | EUR |
| 33 | British American Tobacco PLC | GB0002875804 | Not reported | 0.619% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.618% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 35 | Infineon Technologies AG | DE0006231004 | Not reported | 0.606% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 36 | Hitachi Ltd | JP3788600009 | Not reported | 0.604% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 37 | UniCredit SpA | IT0005239360 | Not reported | 0.603% | $3.0M | Equity (common) | Corporate | Italy | EUR |
| 38 | Sony Group Corp | JP3435000009 | Not reported | 0.586% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 39 | BNP Paribas SA | FR0000131104 | Not reported | 0.572% | $2.9M | Equity (common) | Corporate | France | EUR |
| 40 | Murata Manufacturing Co Ltd | JP3914400001 | Not reported | 0.565% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 41 | Mizuho Financial Group Inc | JP3885780001 | Not reported | 0.560% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 42 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.552% | $2.8M | Equity (common) | Corporate | Switzerland | CHF |
| 43 | GSK PLC | GB00BN7SWP63 | Not reported | 0.525% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | L'Oreal SA | FR0000120321 | Not reported | 0.524% | $2.6M | Equity (common) | Corporate | France | EUR |
| 45 | DBS Group Holdings Ltd | SG1L01001701 | Not reported | 0.517% | $2.6M | Equity (common) | Corporate | Singapore | SGD |
| 46 | Rio Tinto PLC | GB0007188757 | Not reported | 0.501% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | Fast Retailing Co Ltd | JP3802300008 | Not reported | 0.476% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 48 | AIA Group Ltd | HK0000069689 | Not reported | 0.476% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 49 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.474% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 50 | Keyence Corp | JP3236200006 | Not reported | 0.466% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 51 | Sanofi SA | FR0000120578 | Not reported | 0.465% | $2.3M | Equity (common) | Corporate | France | EUR |
| 52 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.465% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 53 | ING Groep NV | NL0011821202 | Not reported | 0.459% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 54 | Recruit Holdings Co Ltd | JP3970300004 | Not reported | 0.459% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 55 | Barclays PLC | GB0031348658 | Not reported | 0.456% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | Enel SpA | IT0003128367 | Not reported | 0.435% | $2.2M | Equity (common) | Corporate | Italy | EUR |
| 57 | Lloyds Banking Group PLC | GB0008706128 | Not reported | 0.426% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Westpac Banking Corp | AU000000WBC1 | Not reported | 0.415% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 59 | National Grid PLC | GB00BDR05C01 | Not reported | 0.409% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 60 | National Australia Bank Ltd | AU000000NAB4 | Not reported | 0.400% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 61 | Tokio Marine Holdings Inc | JP3910660004 | Not reported | 0.397% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 62 | AXA SA | FR0000120628 | Not reported | 0.391% | $2.0M | Equity (common) | Corporate | France | EUR |
| 63 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.371% | $1.9M | Equity (common) | Corporate | Belgium | EUR |
| 64 | ANZ Group Holdings Ltd | AU000000ANZ3 | Not reported | 0.367% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 65 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | DE0008430026 | Not reported | 0.363% | $1.8M | Equity (common) | Corporate | Germany | EUR |
| 66 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.359% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 67 | BAE Systems PLC | GB0002634946 | Not reported | 0.358% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | Investor AB | SE0015811963 | Not reported | 0.358% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 69 | Shin-Etsu Chemical Co Ltd | JP3371200001 | Not reported | 0.355% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 70 | Wesfarmers Ltd | AU000000WES1 | Not reported | 0.349% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 71 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.347% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 0.342% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 73 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.342% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 74 | Vinci SA | FR0000125486 | Not reported | 0.338% | $1.7M | Equity (common) | Corporate | France | EUR |
| 75 | Spotify Technology SA | LU1778762911 | Not reported | 0.334% | $1.7M | Equity (common) | Corporate | Luxembourg | USD |
| 76 | Nokia Oyj | FI0009000681 | Not reported | 0.330% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 77 | Panasonic Holdings Corp | JP3866800000 | Not reported | 0.317% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 78 | Oversea-Chinese Banking Corp Ltd | SG1S04926220 | Not reported | 0.312% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 79 | Macquarie Group Ltd | AU000000MQG1 | Not reported | 0.308% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 80 | Deutsche Bank AG | DE0005140008 | Not reported | 0.302% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 81 | Fujikura Ltd | JP3811000003 | Not reported | 0.282% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 82 | Prosus NV | NL0013654783 | Not reported | 0.282% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 83 | Argenx SE | NL0010832176 | Not reported | 0.282% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 84 | Societe Generale SA | FR0000130809 | Not reported | 0.281% | $1.4M | Equity (common) | Corporate | France | EUR |
| 85 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.281% | $1.4M | Equity (common) | Corporate | France | EUR |
| 86 | Nebius Group NV | NL0009805522 | Not reported | 0.277% | $1.4M | Equity (common) | Corporate | Netherlands | USD |
| 87 | Hong Kong Exchanges & Clearing Ltd | HK0388045442 | Not reported | 0.277% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 88 | Deutsche Post AG | DE0005552004 | Not reported | 0.274% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 89 | Nordea Bank Abp | FI4000297767 | Not reported | 0.272% | $1.4M | Equity (common) | Corporate | Finland | SEK |
| 90 | Compass Group PLC | GB00BD6K4575 | Not reported | 0.270% | $1.4M | Equity (common) | Corporate | United Kingdom | USD |
| 91 | Bayer AG | DE000BAY0017 | Not reported | 0.267% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 92 | Hoya Corp | JP3837800006 | Not reported | 0.264% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 93 | ASM International NV | NL0000334118 | Not reported | 0.263% | $1.3M | Equity (common) | Corporate | Netherlands | EUR |
| 94 | Rheinmetall AG | DE0007030009 | Not reported | 0.262% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 95 | Danone SA | FR0000120644 | Not reported | 0.261% | $1.3M | Equity (common) | Corporate | France | EUR |
| 96 | Renesas Electronics Corp | JP3164720009 | Not reported | 0.257% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 97 | Sumitomo Electric Industries Ltd | JP3407400005 | Not reported | 0.255% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 98 | Atlas Copco AB | SE0017486889 | Not reported | 0.254% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 99 | CaixaBank SA | ES0140609019 | Not reported | 0.247% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 100 | Takeda Pharmaceutical Co Ltd | JP3463000004 | Not reported | 0.247% | $1.2M | Equity (common) | Corporate | Japan | JPY |