Titelia

Holdings of State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF

SPDR INDEX SHARES FUNDS ·649 declared positions · as of Mar 31, 2026

Original filing · Net assets 1B $ · Ten largest lines: 16.1 % of the equity sleeve

Sector breakdown

  • Financials 11.2 %
  • Health care 10.3 %
  • Industrials 6.9 %
  • Consumer staples 5.9 %
  • Technology 5.1 %
  • Energy 4.4 %
  • Consumer discretionary 3.7 %
  • Materials 3.6 %
  • Utilities 1.8 %
  • Communication 1.8 %
  • Funds 0.1 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 30.7 %
  • JPY 22.6 %
  • GBP 15.5 %
  • CHF 12.5 %
  • AUD 5.5 %
  • HKD 3.0 %
  • SGD 2.5 %
  • SEK 2.5 %
  • DKK 1.7 %
  • ILS 1.3 %
  • NOK 1.3 %
  • USD 0.6 %
  • NZD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 22.6 %
  • GB 15.5 %
  • CH 12.5 %
  • FR 8.5 %
  • DE 6.7 %
  • AU 5.5 %
  • NL 4.7 %
  • ES 3.4 %
  • IT 3.4 %
  • HK 2.6 %
  • SG 2.5 %
  • SE 2.2 %
  • Other countries 9.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP177223.6M $22.59 %
2GB70153.5M $15.50 %
3CH41123.7M $12.50 %
4FR4784.4M $8.53 %
5DE4566.7M $6.74 %
6AU4154.2M $5.48 %
7NL2746.7M $4.72 %
8ES1833.6M $3.39 %
9IT2333.3M $3.37 %
10HK2026M $2.63 %
11SG1324.8M $2.51 %
12SE3321.7M $2.19 %

Positions

RankCompanySharesValueWeight
501Seibu Holdings Inc 9,200252.8K $0.03 %
502Telecom Italia SpA/Milano 363,778251.2K $0.03 %
503Scout24 SE 3,300250.9K $0.03 %
504Rational AG 346248K $0.02 %
505Lotus Bakeries NV 22246.9K $0.02 %
506Kingfisher PLC 65,944246.8K $0.02 %
507MonotaRO Co Ltd 22,800244.4K $0.02 %
508Klepierre SA 6,522243.6K $0.02 %
509Sumitomo Realty & Development Co Ltd 8,800242.9K $0.02 %
510Kajima Corp 6,500241.3K $0.02 %
511Aisin Corp 17,700241.2K $0.02 %
512Chiba Bank Ltd/The 19,200240.9K $0.02 %
513Sanrio Co Ltd 39,000240K $0.02 %
514Nemetschek SE 3,251238.6K $0.02 %
515Alstom SA 8,509237.8K $0.02 %
516Smith & Nephew PLC 14,953233.7K $0.02 %
517Taisei Corp 2,300232.1K $0.02 %
518Orsted AS 9,634231.7K $0.02 %
519Talanx AG 1,890230K $0.02 %
520Securitas AB 13,829229.1K $0.02 %
521Vonovia SE 9,212228.8K $0.02 %
522Unibail-Rodamco-Westfield 2,051224.3K $0.02 %
523Industrivarden AB 4,579222.6K $0.02 %
524Telia Company AB 43,909222.4K $0.02 %
525Italgas SpA 19,125221K $0.02 %
526Kawasaki Heavy Industries Ltd 12,000218.5K $0.02 %
527Sodexo SA 4,251216K $0.02 %
528MatsukiyoCocokara & Co 13,400212.8K $0.02 %
529Ajinomoto Co Inc 7,600210.1K $0.02 %
530Fortum Oyj 8,328209.9K $0.02 %
531Prosus NV 4,649208.8K $0.02 %
532Link REIT 44,509204.5K $0.02 %
533Banca Mediolanum SpA 10,266204.4K $0.02 %
534ICL Group Ltd 39,673203.4K $0.02 %
535BAWAG Group AG 1,363203.4K $0.02 %
536Meridian Energy Ltd 64,378203.1K $0.02 %
537Keppel Ltd 22,111201.7K $0.02 %
538Swatch Group AG/The 929200.6K $0.02 %
539Daiwa Securities Group Inc. 21,700199.1K $0.02 %
540Yamaha Motor Co Ltd 27,700196K $0.02 %
541adidas AG 1,244195.9K $0.02 %
542Aegon Ltd 27,045194.1K $0.02 %
543Mowi ASA 8,582193.5K $0.02 %
544Rentokil Initial PLC 31,393193.3K $0.02 %
545Japan Post Insurance Co Ltd 19,500193.1K $0.02 %
546Buzzi SpA 3,859191.5K $0.02 %
547T&D Holdings Inc 7,700191.5K $0.02 %
548Hongkong Land Holdings Ltd 24,300188.8K $0.02 %
549Eurofins Scientific SE 2,600187.7K $0.02 %
550Marks & Spencer Group PLC 41,747186.7K $0.02 %
551Bankinter SA 12,117186.7K $0.02 %
552SBI Holdings Inc 10,400186.2K $0.02 %
553CTS Eventim AG & Co KGaA 3,217184.1K $0.02 %
554Sysmex Corp 21,300183.2K $0.02 %
555Akzo Nobel NV 3,229183K $0.02 %
556M3, Inc. 18,000181.7K $0.02 %
557Skanska AB 6,762179.3K $0.02 %
558WiseTech Global Ltd 6,862178.7K $0.02 %
559TOPPAN Holdings Inc 6,900178K $0.02 %
560CapitaLand Integrated Commercial Trust 96,890172K $0.02 %
561Suncorp Group Ltd 15,399170.3K $0.02 %
562H & M Hennes & Mauritz AB 9,240169.9K $0.02 %
563Cellnex Telecom SA 5,244167.5K $0.02 %
564Vestas Wind Systems A/S 5,687166.7K $0.02 %
565Investment AB Latour 7,880166.3K $0.02 %
566Associated British Foods PLC 6,570162.6K $0.02 %
567Evonik Industries AG 8,368161.5K $0.02 %
568Goodman Group 9,201160.9K $0.02 %
569Amadeus IT Group SA 2,793156.7K $0.02 %
570Kioxia Holdings Corp. 1,300155.9K $0.02 %
571Kesko Oyj 7,036154.7K $0.02 %
572ROCKWOOL A/S 5,449148K $0.01 %
573Randstad NV 5,673145.8K $0.01 %
574Wharf Real Estate Investment Co Ltd 50,000144.3K $0.01 %
575DSM-Firmenich AG 2,034144K $0.01 %
576Siemens Healthineers AG 3,418143K $0.01 %
577Henderson Land Development Co Ltd 38,000140.2K $0.01 %
578Informa PLC 14,089138.9K $0.01 %
579Segro PLC 16,061136.4K $0.01 %
580L E Lundbergforetagen AB 2,433135.9K $0.01 %
581Land Securities Group PLC 18,575135.5K $0.01 %
582Syensqo SA 2,298131K $0.01 %
583Barry Callebaut AG 75129.3K $0.01 %
584Spotify Technology SA 265128.5K $0.01 %
585Northern Star Resources Ltd 9,044126.1K $0.01 %
586Eisai Co Ltd 4,100125.5K $0.01 %
587IHI Corp 6,300124.3K $0.01 %
588Barratt Redrow PLC 35,888123.2K $0.01 %
589CVC Capital Partners PLC 9,522122.3K $0.01 %
590CapitaLand Ascendas REIT 63,300121.2K $0.01 %
591JX Advanced Metals Corp. 5,800120.7K $0.01 %
592Sonic Healthcare Ltd 8,477118.7K $0.01 %
593NIDEC CORP 9,400116.2K $0.01 %
594Galderma Group AG 607115.9K $0.01 %
595Ferrovial SE 1,796114.7K $0.01 %
596Shimano Inc 1,100113.6K $0.01 %
597Avolta AG 1,929113.5K $0.01 %
598United Utilities Group PLC 6,482112.4K $0.01 %
599MINEBEA MITSUMI Inc 7,000111.5K $0.01 %
600Nebius Group NV 1,025106.4K $0.01 %