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EFAX holdings

State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

647 stored of 647 reported, largest first by weight

EFAX holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 Deutsche Boerse AG DE0005810055 Not reported 0.246% $1.2M Equity (common) Corporate Germany EUR
102 KDDI Corp JP3496400007 Not reported 0.242% $1.2M Equity (common) Corporate Japan JPY
103 London Stock Exchange Group PLC GB00B0SWJX34 Not reported 0.240% $1.2M Equity (common) Corporate United Kingdom GBP
104 Standard Chartered PLC GB0004082847 Not reported 0.240% $1.2M Equity (common) Corporate United Kingdom GBP
105 Hermes International SCA FR0000052292 Not reported 0.235% $1.2M Equity (common) Corporate France EUR
106 Swiss Re AG CH0126881561 Not reported 0.234% $1.2M Equity (common) Corporate Switzerland CHF
107 BASF SE DE000BASF111 Not reported 0.233% $1.2M Equity (common) Corporate Germany EUR
108 Lonza Group AG CH0013841017 Not reported 0.232% $1.2M Equity (common) Corporate Switzerland CHF
109 Volvo AB SE0000115446 Not reported 0.232% $1.2M Equity (common) Corporate Sweden SEK
110 STMicroelectronics NV NL0000226223 Not reported 0.232% $1.2M Equity (common) Corporate Netherlands EUR
111 Prysmian SpA IT0004176001 Not reported 0.230% $1.2M Equity (common) Corporate Italy EUR
112 E.ON SE DE000ENAG999 Not reported 0.227% $1.1M Equity (common) Corporate Germany EUR
113 DSV A/S DK0060079531 Not reported 0.226% $1.1M Equity (common) Corporate Denmark DKK
114 Holcim AG CH0012214059 Not reported 0.226% $1.1M Equity (common) Corporate Switzerland CHF
115 Nintendo Co Ltd JP3756600007 Not reported 0.226% $1.1M Equity (common) Corporate Japan JPY
116 Ferrari NV NL0011585146 Not reported 0.223% $1.1M Equity (common) Corporate Netherlands EUR
117 Diageo PLC GB0002374006 Not reported 0.219% $1.1M Equity (common) Corporate United Kingdom GBP
118 Disco Corp JP3548600000 Not reported 0.219% $1.1M Equity (common) Corporate Japan JPY
119 Legrand SA FR0010307819 Not reported 0.218% $1.1M Equity (common) Corporate France EUR
120 Rio Tinto Ltd AU000000RIO1 Not reported 0.217% $1.1M Equity (common) Corporate Australia AUD
121 Sandvik AB SE0000667891 Not reported 0.215% $1.1M Equity (common) Corporate Sweden SEK
122 Goodman Group AU000000GMG2 Not reported 0.215% $1.1M Equity (common) Other Australia AUD
123 TDK Corp JP3538800008 Not reported 0.209% $1.1M Equity (common) Corporate Japan JPY
124 FANUC Corp JP3802400006 Not reported 0.208% $1.0M Equity (common) Corporate Japan JPY
125 Galderma Group AG CH1335392721 Not reported 0.207% $1.0M Equity (common) Corporate Switzerland CHF
126 ORIX Corp JP3200450009 Not reported 0.206% $1.0M Equity (common) Corporate Japan JPY
127 Reckitt Benckiser Group PLC GB00BSZBP530 Not reported 0.205% $1.0M Equity (common) Corporate United Kingdom GBP
128 Japan Tobacco Inc JP3726800000 Not reported 0.202% $1.0M Equity (common) Corporate Japan JPY
129 Erste Group Bank AG AT0000652011 Not reported 0.201% $1.0M Equity (common) Corporate Austria EUR
130 Haleon PLC GB00BMX86B70 Not reported 0.201% $1.0M Equity (common) Corporate United Kingdom GBP
131 Cie de Saint-Gobain SA FR0000125007 Not reported 0.198% $996K Equity (common) Corporate France EUR
132 Generali IT0000062072 Not reported 0.197% $990K Equity (common) Corporate Italy EUR
133 Daikin Industries Ltd JP3481800005 Not reported 0.193% $972K Equity (common) Corporate Japan JPY
134 Givaudan SA CH0010645932 Not reported 0.193% $971K Equity (common) Corporate Switzerland CHF
135 SSE PLC GB0007908733 Not reported 0.192% $964K Equity (common) Corporate United Kingdom GBP
136 Tesco PLC GB00BLGZ9862 Not reported 0.191% $961K Equity (common) Corporate United Kingdom GBP
137 Daiichi Life Group Inc JP3476480003 Not reported 0.187% $942K Equity (common) Corporate Japan JPY
138 CSL Ltd AU000000CSL8 Not reported 0.187% $940K Equity (common) Corporate Australia AUD
139 UCB SA BE0003739530 Not reported 0.185% $930K Equity (common) Corporate Belgium EUR
140 Sandoz Group AG CH1243598427 Not reported 0.185% $928K Equity (common) Corporate Switzerland CHF
141 United Overseas Bank Ltd SG1M31001969 Not reported 0.184% $927K Equity (common) Corporate Singapore SGD
142 SoftBank Corp JP3732000009 Not reported 0.180% $905K Equity (common) Corporate Japan JPY
143 Sea Ltd US81141R1005 81141R100 0.179% $900K Equity (common) Corporate Cayman Islands USD
144 Mercedes-Benz Group AG DE0007100000 Not reported 0.177% $889K Equity (common) Corporate Germany EUR
145 Koninklijke Ahold Delhaize NV NL0011794037 Not reported 0.176% $887K Equity (common) Corporate Netherlands EUR
146 Assa Abloy AB SE0007100581 Not reported 0.173% $870K Equity (common) Corporate Sweden SEK
147 Orange SA FR0000133308 Not reported 0.172% $864K Equity (common) Corporate France EUR
148 Ibiden Co Ltd JP3148800000 Not reported 0.169% $850K Equity (common) Corporate Japan JPY
149 Fujitsu Ltd JP3818000006 Not reported 0.168% $845K Equity (common) Corporate Japan JPY
150 Danske Bank A/S DK0010274414 Not reported 0.167% $838K Equity (common) Corporate Denmark DKK
151 Prudential PLC GB0007099541 Not reported 0.167% $838K Equity (common) Corporate United Kingdom GBP
152 Woolworths Group Ltd AU000000WOW2 Not reported 0.166% $834K Equity (common) Corporate Australia AUD
153 Honda Motor Co Ltd JP3854600008 Not reported 0.166% $833K Equity (common) Corporate Japan JPY
154 Alcon AG CH0432492467 Not reported 0.165% $832K Equity (common) Corporate Switzerland CHF
155 Komatsu Ltd JP3304200003 Not reported 0.165% $831K Equity (common) Corporate Japan JPY
156 adidas AG DE000A1EWWW0 Not reported 0.165% $830K Equity (common) Corporate Germany EUR
157 Japan Post Bank Co Ltd JP3946750001 Not reported 0.165% $829K Equity (common) Corporate Japan JPY
158 Bank Leumi Le-Israel BM IL0006046119 Not reported 0.163% $818K Equity (common) Corporate Israel ILS
159 RELX PLC GB00B2B0DG97 Not reported 0.162% $816K Equity (common) Corporate United Kingdom GBP
160 Ferrovial NV NL0015001FS8 Not reported 0.162% $812K Equity (common) Corporate Netherlands EUR
161 3i Group PLC GB00B1YW4409 Not reported 0.160% $806K Equity (common) Corporate United Kingdom GBP
162 Sompo Holdings Inc JP3165000005 Not reported 0.156% $783K Equity (common) Corporate Japan JPY
163 Swedbank AB SE0000242455 Not reported 0.156% $782K Equity (common) Corporate Sweden SEK
164 Swiss Life Holding AG CH0014852781 Not reported 0.155% $779K Equity (common) Corporate Switzerland CHF
165 MS&AD Insurance Group Holdings Inc JP3890310000 Not reported 0.155% $777K Equity (common) Corporate Japan JPY
166 Sika AG CH0418792922 Not reported 0.155% $777K Equity (common) Corporate Switzerland CHF
167 Ajinomoto Co Inc JP3119600009 Not reported 0.154% $773K Equity (common) Corporate Japan JPY
168 KBC Group NV BE0003565737 Not reported 0.153% $771K Equity (common) Corporate Belgium EUR
169 Chugai Pharmaceutical Co Ltd JP3519400000 Not reported 0.153% $770K Equity (common) Corporate Japan JPY
170 Transurban Group AU000000TCL6 Not reported 0.152% $764K Equity (common) Corporate Australia AUD
171 Experian PLC GB00B19NLV48 Not reported 0.152% $762K Equity (common) Corporate Jersey GBP
172 Bank Hapoalim BM IL0006625771 Not reported 0.150% $753K Equity (common) Corporate Israel ILS
173 Skandinaviska Enskilda Banken AB SE0000148884 Not reported 0.148% $743K Equity (common) Corporate Sweden SEK
174 NEC Corp JP3733000008 Not reported 0.147% $741K Equity (common) Corporate Japan JPY
175 Sunbelt Rentals Holdings Inc US8669661048 866966104 0.147% $741K Equity (common) Corporate United States GBP
176 Telefonaktiebolaget LM Ericsson SE0000108656 Not reported 0.147% $738K Equity (common) Corporate Sweden SEK
177 Otsuka Holdings Co Ltd JP3188220002 Not reported 0.142% $711K Equity (common) Corporate Japan JPY
178 Tower Semiconductor Ltd IL0010823792 Not reported 0.140% $703K Equity (common) Corporate Israel ILS
179 Commerzbank AG DE000CBK1001 Not reported 0.137% $689K Equity (common) Corporate Germany EUR
180 Imperial Brands PLC GB0004544929 Not reported 0.136% $683K Equity (common) Corporate United Kingdom GBP
181 Daiichi Sankyo Co Ltd JP3475350009 Not reported 0.136% $682K Equity (common) Corporate Japan JPY
182 Vestas Wind Systems A/S DK0061539921 Not reported 0.135% $677K Equity (common) Corporate Denmark DKK
183 Mitsubishi Estate Co Ltd JP3899600005 Not reported 0.133% $671K Equity (common) Corporate Japan JPY
184 Atlas Copco AB SE0017486897 Not reported 0.131% $657K Equity (common) Corporate Sweden SEK
185 NTT Inc JP3735400008 Not reported 0.131% $656K Equity (common) Corporate Japan JPY
186 Resona Holdings Inc JP3500610005 Not reported 0.130% $656K Equity (common) Corporate Japan JPY
187 ABN AMRO Bank NV NL0011540547 Not reported 0.130% $656K Equity (common) Corporate Netherlands EUR
188 Amadeus IT Group SA ES0109067019 Not reported 0.130% $651K Equity (common) Corporate Spain EUR
189 QBE Insurance Group Ltd AU000000QBE9 Not reported 0.130% $651K Equity (common) Corporate Australia AUD
190 Aviva PLC GB00BPQY8M80 Not reported 0.129% $651K Equity (common) Corporate United Kingdom GBP
191 ACS Actividades de Construccion y Servicios SA ES0167050915 Not reported 0.128% $644K Equity (common) Corporate Spain EUR
192 Kyocera Corp JP3249600002 Not reported 0.128% $642K Equity (common) Corporate Japan JPY
193 Nomura Holdings Inc JP3762600009 Not reported 0.127% $639K Equity (common) Corporate Japan JPY
194 Heidelberg Materials AG DE0006047004 Not reported 0.125% $629K Equity (common) Corporate Germany EUR
195 Adyen NV NL0012969182 Not reported 0.125% $628K Equity (common) Corporate Netherlands EUR
196 ArcelorMittal SA LU1598757687 Not reported 0.124% $626K Equity (common) Corporate Luxembourg EUR
197 Singapore Telecommunications Ltd SG1T75931496 Not reported 0.124% $624K Equity (common) Corporate Singapore SGD
198 AIB Group PLC IE00BF0L3536 Not reported 0.123% $619K Equity (common) Corporate Ireland EUR
199 Veolia Environnement SA FR0000124141 Not reported 0.123% $617K Equity (common) Corporate France EUR
200 InterContinental Hotels Group PLC GB00BHJYC057 Not reported 0.122% $616K Equity (common) Corporate United Kingdom USD
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