Holdings of State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
SPDR INDEX SHARES FUNDS ·645 declared positions · as of Mar 31, 2026
Original filing · Net assets 457.7M $ · Ten largest lines: 14.5 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Industrials 10.6 %
- Health care 8.3 %
- Technology 6.5 %
- Consumer staples 5.0 %
- Consumer discretionary 4.0 %
- Communication 3.3 %
- Utilities 2.2 %
- Materials 2.1 %
- Funds 0.1 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.3 %
- JPY 22.4 %
- GBP 13.8 %
- CHF 10.4 %
- AUD 5.9 %
- SEK 3.8 %
- HKD 1.9 %
- DKK 1.8 %
- SGD 1.7 %
- USD 1.2 %
- ILS 1.1 %
- NOK 0.6 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.4 %
- GB 13.9 %
- CH 10.4 %
- FR 9.6 %
- DE 9.4 %
- AU 5.9 %
- NL 5.7 %
- ES 3.9 %
- SE 3.6 %
- IT 3.2 %
- DK 1.8 %
- HK 1.8 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 166 | 101M $ | 22.35 % |
| 2 | GB | 66 | 62.8M $ | 13.91 % |
| 3 | CH | 42 | 47.1M $ | 10.43 % |
| 4 | FR | 48 | 43.4M $ | 9.60 % |
| 5 | DE | 46 | 42.4M $ | 9.40 % |
| 6 | AU | 40 | 26.5M $ | 5.88 % |
| 7 | NL | 27 | 25.8M $ | 5.71 % |
| 8 | ES | 18 | 17.4M $ | 3.86 % |
| 9 | SE | 41 | 16.1M $ | 3.56 % |
| 10 | IT | 22 | 14.5M $ | 3.21 % |
| 11 | DK | 15 | 8.2M $ | 1.82 % |
| 12 | HK | 17 | 8M $ | 1.77 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bayer AG | 24,400 | 1.1M $ | 0.24 % |
| 102 | Volvo AB | 34,454 | 1.1M $ | 0.24 % |
| 103 | Haleon PLC | 223,227 | 1.1M $ | 0.24 % |
| 104 | Argenx SE | 1,535 | 1.1M $ | 0.24 % |
| 105 | Mercedes-Benz Group AG | 18,100 | 1.1M $ | 0.24 % |
| 106 | Lonza Group AG | 1,737 | 1.1M $ | 0.24 % |
| 107 | Reckitt Benckiser Group PLC | 16,144 | 1.1M $ | 0.24 % |
| 108 | Ferrari NV | 3,160 | 1.1M $ | 0.23 % |
| 109 | Rio Tinto Ltd | 9,309 | 1M $ | 0.22 % |
| 110 | Koninklijke Ahold Delhaize NV | 22,125 | 1M $ | 0.22 % |
| 111 | SSE PLC | 30,013 | 1M $ | 0.22 % |
| 112 | Holcim AG | 12,709 | 1M $ | 0.22 % |
| 113 | Diageo PLC | 55,775 | 1M $ | 0.22 % |
| 114 | Nokia Oyj | 130,534 | 1M $ | 0.22 % |
| 115 | Sandvik AB | 26,731 | 1M $ | 0.22 % |
| 116 | Tesco PLC | 158,970 | 991.8K $ | 0.22 % |
| 117 | Legrand SA | 6,528 | 990.6K $ | 0.22 % |
| 118 | Standard Chartered PLC | 47,776 | 979.7K $ | 0.21 % |
| 119 | Fujikura Ltd. | 37,800 | 971.8K $ | 0.21 % |
| 120 | UCB SA | 3,172 | 944.8K $ | 0.21 % |
| 121 | Panasonic Holdings Corp. | 58,000 | 942.6K $ | 0.21 % |
| 122 | SoftBank Corp | 709,000 | 940.8K $ | 0.21 % |
| 123 | Orange SA | 45,880 | 934.4K $ | 0.20 % |
| 124 | Sumitomo Electric Industries Ltd. | 17,700 | 932.3K $ | 0.20 % |
| 125 | Alcon AG | 12,329 | 909.2K $ | 0.20 % |
| 126 | Chugai Pharmaceutical Co Ltd | 16,700 | 903.9K $ | 0.20 % |
| 127 | Komatsu Ltd | 23,700 | 895.8K $ | 0.20 % |
| 128 | Cie de Saint-Gobain SA | 11,085 | 894.8K $ | 0.20 % |
| 129 | Goodman Group | 51,153 | 894.8K $ | 0.20 % |
| 130 | Assa Abloy AB | 25,135 | 887.6K $ | 0.19 % |
| 131 | Murata Manufacturing Co Ltd | 41,400 | 887.1K $ | 0.19 % |
| 132 | Disco Corp | 2,300 | 885.4K $ | 0.19 % |
| 133 | United Overseas Bank Ltd | 31,071 | 882.7K $ | 0.19 % |
| 134 | Galderma Group AG | 4,589 | 876.1K $ | 0.19 % |
| 135 | Fujitsu Ltd | 43,700 | 871.3K $ | 0.19 % |
| 136 | Prudential PLC | 63,193 | 865K $ | 0.19 % |
| 137 | ASM International NV | 1,163 | 853.6K $ | 0.19 % |
| 138 | ORIX Corp | 28,900 | 836.9K $ | 0.18 % |
| 139 | Generali | 21,013 | 835.5K $ | 0.18 % |
| 140 | Sompo Holdings Inc | 22,000 | 831.4K $ | 0.18 % |
| 141 | Erste Group Bank AG | 7,702 | 820.9K $ | 0.18 % |
| 142 | Sea Ltd | 9,853 | 815.9K $ | 0.18 % |
| 143 | Ferrovial SE | 12,774 | 815.7K $ | 0.18 % |
| 144 | Bank Leumi Le-Israel BM | 36,707 | 811.3K $ | 0.18 % |
| 145 | MS&AD Insurance Group Holdings Inc | 32,000 | 811K $ | 0.18 % |
| 146 | Sandoz Group AG | 10,466 | 804.1K $ | 0.18 % |
| 147 | Danske Bank A/S | 16,458 | 792.5K $ | 0.17 % |
| 148 | Prysmian SpA | 6,933 | 789.1K $ | 0.17 % |
| 149 | 3i Group PLC | 24,534 | 788.8K $ | 0.17 % |
| 150 | Daiichi Life Group, Inc. | 87,900 | 785.1K $ | 0.17 % |
| 151 | Telefonaktiebolaget LM Ericsson | 69,599 | 776.6K $ | 0.17 % |
| 152 | NEC Corp | 32,100 | 776K $ | 0.17 % |
| 153 | Experian PLC | 22,641 | 775.7K $ | 0.17 % |
| 154 | Daiichi Sankyo Co Ltd | 44,600 | 775.4K $ | 0.17 % |
| 155 | Daikin Industries Ltd | 6,600 | 775.2K $ | 0.17 % |
| 156 | FANUC Corp | 23,100 | 769.9K $ | 0.17 % |
| 157 | Givaudan SA | 229 | 764.9K $ | 0.17 % |
| 158 | Imperial Brands PLC | 18,867 | 760.6K $ | 0.17 % |
| 159 | Swiss Life Holding AG | 706 | 759.8K $ | 0.17 % |
| 160 | Woolworths Group Ltd | 30,035 | 749K $ | 0.16 % |
| 161 | Vestas Wind Systems A/S | 25,465 | 746.6K $ | 0.16 % |
| 162 | Otsuka Holdings Co Ltd | 10,700 | 740.5K $ | 0.16 % |
| 163 | Transurban Group | 76,742 | 736.4K $ | 0.16 % |
| 164 | NTT Inc | 736,300 | 727.6K $ | 0.16 % |
| 165 | Bank Hapoalim BM | 31,128 | 722.8K $ | 0.16 % |
| 166 | Honda Motor Co Ltd | 91,300 | 721.7K $ | 0.16 % |
| 167 | Mitsubishi Estate Co Ltd | 26,300 | 714.3K $ | 0.16 % |
| 168 | Astellas Pharma Inc | 45,000 | 712.5K $ | 0.16 % |
| 169 | Vodafone Group PLC | 471,040 | 703.8K $ | 0.15 % |
| 170 | Singapore Telecommunications Ltd | 183,300 | 701.9K $ | 0.15 % |
| 171 | Swedbank AB | 20,899 | 699.6K $ | 0.15 % |
| 172 | Japan Post Bank Co Ltd | 44,100 | 697.9K $ | 0.15 % |
| 173 | KBC Group NV | 5,773 | 695.1K $ | 0.15 % |
| 174 | Seven & i Holdings Co Ltd | 51,800 | 691.4K $ | 0.15 % |
| 175 | Mitsui Fudosan Co Ltd | 66,400 | 691K $ | 0.15 % |
| 176 | Thales SA | 2,334 | 678K $ | 0.15 % |
| 177 | Heidelberg Materials AG | 3,298 | 677.7K $ | 0.15 % |
| 178 | Skandinaviska Enskilda Banken AB | 37,289 | 674.4K $ | 0.15 % |
| 179 | DNB Bank ASA | 21,803 | 674.2K $ | 0.15 % |
| 180 | Leonardo SpA | 9,949 | 665.3K $ | 0.15 % |
| 181 | adidas AG | 4,213 | 663.3K $ | 0.14 % |
| 182 | Aeon Co Ltd | 55,000 | 651.5K $ | 0.14 % |
| 183 | Sunbelt Rentals Holdings Inc | 10,377 | 650K $ | 0.14 % |
| 184 | Commerzbank AG | 18,046 | 640.2K $ | 0.14 % |
| 185 | Toyota Tsusho Corp | 17,100 | 639.5K $ | 0.14 % |
| 186 | Sampo Oyj | 59,632 | 632.3K $ | 0.14 % |
| 187 | Amadeus IT Group SA | 11,107 | 623K $ | 0.14 % |
| 188 | Bayerische Motoren Werke AG | 6,910 | 621K $ | 0.14 % |
| 189 | Ajinomoto Co Inc | 22,200 | 613.6K $ | 0.13 % |
| 190 | Adyen NV | 624 | 611.6K $ | 0.13 % |
| 191 | Aviva PLC | 77,026 | 609.9K $ | 0.13 % |
| 192 | Sika AG | 3,754 | 606.9K $ | 0.13 % |
| 193 | Renesas Electronics Corp | 44,600 | 603.2K $ | 0.13 % |
| 194 | Sun Hung Kai Properties Ltd | 36,500 | 601.5K $ | 0.13 % |
| 195 | Partners Group Holding AG | 571 | 601.3K $ | 0.13 % |
| 196 | Veolia Environnement SA | 15,863 | 596.9K $ | 0.13 % |
| 197 | TDK Corp | 47,800 | 590.7K $ | 0.13 % |
| 198 | Bridgestone Corp | 28,700 | 589.4K $ | 0.13 % |
| 199 | Fortescue Ltd | 42,359 | 589.2K $ | 0.13 % |
| 200 | Canon Inc | 21,400 | 586.1K $ | 0.13 % |