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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
501 ASX Ltd AU000000ASX7 Not reported 0.035% $177K Equity (common) Corporate Australia AUD
502 Ipsen SA FR0010259150 Not reported 0.035% $176K Equity (common) Corporate France EUR
503 Galaxy Entertainment Group Ltd HK0027032686 Not reported 0.035% $176K Equity (common) Corporate Hong Kong HKD
504 Coloplast A/S DK0060448595 Not reported 0.035% $176K Equity (common) Corporate Denmark DKK
505 Redeia Corp SA ES0173093024 Not reported 0.034% $173K Equity (common) Corporate Spain EUR
506 West Japan Railway Co JP3659000008 Not reported 0.034% $173K Equity (common) Corporate Japan JPY
507 Elia Group SA/NV BE0003822393 Not reported 0.034% $172K Equity (common) Corporate Belgium EUR
508 Italgas SpA IT0005211237 Not reported 0.034% $172K Equity (common) Corporate Italy EUR
509 Isuzu Motors Ltd JP3137200006 Not reported 0.034% $172K Equity (common) Corporate Japan JPY
510 Rakuten Group Inc JP3967200001 Not reported 0.034% $172K Equity (common) Corporate Japan JPY
511 Kikkoman Corp JP3240400006 Not reported 0.034% $171K Equity (common) Corporate Japan JPY
512 Volvo AB SE0000115420 Not reported 0.034% $171K Equity (common) Corporate Sweden SEK
513 Sartorius AG DE0007165631 Not reported 0.034% $169K Equity (preferred) Corporate Germany EUR
514 Mitsubishi HC Capital Inc JP3499800005 Not reported 0.033% $168K Equity (common) Corporate Japan JPY
515 Fresnillo PLC GB00B2QPKJ12 Not reported 0.033% $167K Equity (common) Corporate United Kingdom GBP
516 Deutsche Lufthansa AG DE0008232125 Not reported 0.033% $167K Equity (common) Corporate Germany EUR
517 Stockland AU000000SGP0 Not reported 0.033% $167K Equity (common) Other Australia AUD
518 Yangzijiang Shipbuilding Holdings Ltd SG1U76934819 Not reported 0.033% $166K Equity (common) Corporate Singapore SGD
519 Recordati Industria Chimica e Farmaceutica SpA IT0003828271 Not reported 0.033% $165K Equity (common) Corporate Italy EUR
520 Aisin Corp JP3102000001 Not reported 0.033% $164K Equity (common) Corporate Japan JPY
521 Yamaha Motor Co Ltd JP3942800008 Not reported 0.033% $164K Equity (common) Corporate Japan JPY
522 CAR Group Ltd AU000000CAR3 Not reported 0.032% $163K Equity (common) Corporate Australia AUD
523 Spirax Group PLC GB00BWFGQN14 Not reported 0.032% $163K Equity (common) Corporate United Kingdom GBP
524 Eisai Co Ltd JP3160400002 Not reported 0.032% $162K Equity (common) Corporate Japan JPY
525 Sonic Healthcare Ltd AU000000SHL7 Not reported 0.032% $159K Equity (common) Corporate Australia AUD
526 Nippon Sanso Holdings Corp JP3711600001 Not reported 0.032% $159K Equity (common) Corporate Japan JPY
527 Unicharm Corp JP3951600000 Not reported 0.031% $158K Equity (common) Corporate Japan JPY
528 Zalando SE DE000ZAL1111 Not reported 0.031% $157K Equity (common) Corporate Germany EUR
529 Kingfisher PLC GB0033195214 Not reported 0.031% $157K Equity (common) Corporate United Kingdom GBP
530 Scout24 SE DE000A12DM80 Not reported 0.031% $156K Equity (common) Corporate Germany EUR
531 Harel Insurance Investments & Financial Services Ltd IL0005850180 Not reported 0.031% $155K Equity (common) Corporate Israel ILS
532 Avolta AG CH0023405456 Not reported 0.031% $154K Equity (common) Corporate Switzerland CHF
533 Sartorius Stedim Biotech FR0013154002 Not reported 0.031% $154K Equity (common) Corporate France EUR
534 Nippon Paint Holdings Co Ltd JP3749400002 Not reported 0.031% $154K Equity (common) Corporate Japan JPY
535 Shiseido Co Ltd JP3351600006 Not reported 0.030% $153K Equity (common) Corporate Japan JPY
536 Land Securities Group PLC GB00BYW0PQ60 Not reported 0.030% $153K Equity (common) Other United Kingdom GBP
537 Kesko Oyj FI0009000202 Not reported 0.030% $152K Equity (common) Corporate Finland EUR
538 Stora Enso Oyj FI0009005961 Not reported 0.030% $152K Equity (common) Corporate Finland EUR
539 Nitori Holdings Co Ltd JP3756100008 Not reported 0.030% $150K Equity (common) Corporate Japan JPY
540 Hankyu Hanshin Holdings Inc JP3774200004 Not reported 0.030% $150K Equity (common) Corporate Japan JPY
541 Svenska Cellulosa AB SCA SE0000112724 Not reported 0.030% $150K Equity (common) Corporate Sweden SEK
542 Alstom SA FR0010220475 Not reported 0.030% $150K Equity (common) Corporate France EUR
543 MTR Corp Ltd HK0066009694 Not reported 0.030% $148K Equity (common) Corporate Hong Kong HKD
544 Industrivarden AB SE0000190126 Not reported 0.029% $148K Equity (common) Corporate Sweden SEK
545 Nippon Building Fund Inc JP3027670003 Not reported 0.029% $148K Equity (common) Other Japan JPY
546 EMS-Chemie Holding AG CH0016440353 Not reported 0.029% $147K Equity (common) Corporate Switzerland CHF
547 Sanrio Co Ltd JP3343200006 Not reported 0.029% $146K Equity (common) Corporate Japan JPY
548 Beijer Ref AB SE0015949748 Not reported 0.029% $146K Equity (common) Corporate Sweden SEK
549 Elisa Oyj FI0009007884 Not reported 0.029% $146K Equity (common) Corporate Finland EUR
550 HKT Trust & HKT Ltd HK0000093390 Not reported 0.028% $143K Equity (common) Corporate Cayman Islands HKD
551 Azrieli Group Ltd IL0011194789 Not reported 0.028% $141K Equity (common) Corporate Israel ILS
552 AP Moller - Maersk A/S DK0010244425 Not reported 0.028% $141K Equity (common) Corporate Denmark DKK
553 Dassault Aviation SA FR0014004L86 Not reported 0.028% $140K Equity (common) Corporate France EUR
554 Schroders PLC GB00BP9LHF23 Not reported 0.028% $139K Equity (common) Corporate United Kingdom GBP
555 Amundi SA FR0004125920 Not reported 0.028% $139K Equity (common) Corporate France EUR
556 Cochlear Ltd AU000000COH5 Not reported 0.028% $139K Equity (common) Corporate Australia AUD
557 Daito Trust Construction Co Ltd JP3486800000 Not reported 0.027% $138K Equity (common) Corporate Japan JPY
558 Jeronimo Martins SGPS SA PTJMT0AE0001 Not reported 0.027% $137K Equity (common) Corporate Portugal EUR
559 Banca Mediolanum SpA IT0004776628 Not reported 0.027% $137K Equity (common) Corporate Italy EUR
560 Dr Ing hc F Porsche AG DE000PAG9113 Not reported 0.027% $137K Equity (preferred) Corporate Germany EUR
561 Qantas Airways Ltd AU000000QAN2 Not reported 0.027% $137K Equity (common) Corporate Australia AUD
562 Nibe Industrier AB SE0015988019 Not reported 0.027% $135K Equity (common) Corporate Sweden SEK
563 Indutrade AB SE0001515552 Not reported 0.027% $135K Equity (common) Corporate Sweden SEK
564 Renault SA FR0000131906 Not reported 0.027% $134K Equity (common) Corporate France EUR
565 JFE Holdings Inc JP3386030005 Not reported 0.027% $133K Equity (common) Corporate Japan JPY
566 Gjensidige Forsikring ASA NO0010582521 Not reported 0.026% $133K Equity (common) Corporate Norway NOK
567 Kawasaki Kisen Kaisha Ltd JP3223800008 Not reported 0.026% $133K Equity (common) Corporate Japan JPY
568 Lotus Bakeries NV BE0003604155 Not reported 0.026% $133K Equity (common) Corporate Belgium EUR
569 Financiere de Tubize SA BE0003823409 Not reported 0.026% $132K Equity (common) Corporate Belgium EUR
570 OPC Energy Ltd IL0011415713 Not reported 0.026% $132K Equity (common) Corporate Israel ILS
571 SITC International Holdings Co Ltd KYG8187G1055 Not reported 0.026% $132K Equity (common) Corporate Cayman Islands HKD
572 Getlink SE FR0010533075 Not reported 0.026% $131K Equity (common) Corporate France EUR
573 Syensqo SA BE0974464977 Not reported 0.025% $128K Equity (common) Corporate Belgium EUR
574 Japan Post Insurance Co Ltd JP3233250004 Not reported 0.025% $128K Equity (common) Corporate Japan JPY
575 Sodexo SA FR0000121220 Not reported 0.025% $127K Equity (common) Corporate France EUR
576 Futu Holdings Ltd US36118L1061 36118L106 0.025% $125K Equity (common) Corporate Cayman Islands USD
577 EDP Renewables SA ES0127797019 Not reported 0.025% $125K Equity (common) Corporate Spain EUR
578 Capcom Co Ltd JP3218900003 Not reported 0.024% $122K Equity (common) Corporate Japan JPY
579 REA Group Ltd AU000000REA9 Not reported 0.024% $122K Equity (common) Corporate Australia AUD
580 Hensoldt AG DE000HAG0005 Not reported 0.024% $121K Equity (common) Corporate Germany EUR
581 Sino Land Co Ltd HK0083000502 Not reported 0.024% $120K Equity (common) Corporate Hong Kong HKD
582 Zensho Holdings Co Ltd JP3429300001 Not reported 0.024% $119K Equity (common) Corporate Japan JPY
583 CK Infrastructure Holdings Ltd BMG2178K1009 Not reported 0.023% $118K Equity (common) Corporate Bermuda HKD
584 Barry Callebaut AG CH0009002962 Not reported 0.023% $117K Equity (common) Corporate Switzerland CHF
585 Porsche Automobil Holding SE DE000PAH0038 Not reported 0.023% $116K Equity (preferred) Corporate Germany EUR
586 InPost SA LU2290522684 Not reported 0.023% $115K Equity (common) Corporate Luxembourg EUR
587 Contact Energy Ltd NZCENE0001S6 Not reported 0.023% $115K Equity (common) Corporate New Zealand NZD
588 WiseTech Global Ltd AU000000WTC3 Not reported 0.023% $115K Equity (common) Corporate Australia AUD
589 Henderson Land Development Co Ltd HK0012000102 Not reported 0.023% $114K Equity (common) Corporate Hong Kong HKD
590 Hulic Co Ltd JP3360800001 Not reported 0.023% $114K Equity (common) Corporate Japan JPY
591 Swatch Group AG/The CH0012255151 Not reported 0.023% $113K Equity (common) Corporate Switzerland CHF
592 Ayvens SA FR0013258662 Not reported 0.023% $113K Equity (common) Corporate France EUR
593 Wilmar International Ltd SG1T56930848 Not reported 0.022% $112K Equity (common) Corporate Singapore SGD
594 Evonik Industries AG DE000EVNK013 Not reported 0.022% $111K Equity (common) Corporate Germany EUR
595 Meridian Energy Ltd NZMELE0002S7 Not reported 0.022% $110K Equity (common) Corporate New Zealand NZD
596 CapitaLand Investment Ltd/Singapore SGXE62145532 Not reported 0.022% $110K Equity (common) Corporate Singapore SGD
597 Sembcorp Industries Ltd SG1R50925390 Not reported 0.022% $109K Equity (common) Corporate Singapore SGD
598 Hikari Tsushin Inc JP3783420007 Not reported 0.022% $109K Equity (common) Corporate Japan JPY
599 Wharf Real Estate Investment Co Ltd KYG9593A1040 Not reported 0.022% $109K Equity (common) Corporate Cayman Islands HKD
600 L E Lundbergforetagen AB SE0000108847 Not reported 0.021% $108K Equity (common) Corporate Sweden SEK
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