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 |
|---|---|---|---|---|
| 201 | Atlas Copco AB | 38,385 | 583.7K $ | 0.13 % |
| 202 | Elbit Systems Ltd | 694 | 579.6K $ | 0.13 % |
| 203 | Ryanair Holdings PLC | 20,769 | 571.2K $ | 0.12 % |
| 204 | AerCap Holdings NV | 4,151 | 569.4K $ | 0.12 % |
| 205 | Nomura Holdings Inc | 75,100 | 568.4K $ | 0.12 % |
| 206 | Kioxia Holdings Corp. | 4,700 | 563.7K $ | 0.12 % |
| 207 | Geberit AG | 850 | 563.4K $ | 0.12 % |
| 208 | Resona Holdings Inc | 51,700 | 559.8K $ | 0.12 % |
| 209 | AIB Group PLC | 53,850 | 559.3K $ | 0.12 % |
| 210 | Aena SME SA | 18,888 | 555.4K $ | 0.12 % |
| 211 | East Japan Railway Co | 24,000 | 546.9K $ | 0.12 % |
| 212 | Cie Generale des Etablissements Michelin SCA | 16,259 | 546.8K $ | 0.12 % |
| 213 | STMicroelectronics NV | 16,583 | 546.6K $ | 0.12 % |
| 214 | Daimler Truck Holding AG | 11,434 | 546.3K $ | 0.12 % |
| 215 | Fresenius SE & Co. KGaA | 10,644 | 543.5K $ | 0.12 % |
| 216 | Kering SA | 1,835 | 542.5K $ | 0.12 % |
| 217 | Heineken NV | 7,085 | 541.2K $ | 0.12 % |
| 218 | Teva Pharmaceutical Industries Ltd | 18,432 | 539.3K $ | 0.12 % |
| 219 | QBE Insurance Group Ltd. | 37,090 | 539.3K $ | 0.12 % |
| 220 | Swisscom AG | 649 | 538.7K $ | 0.12 % |
| 221 | Kone Oyj | 8,508 | 537K $ | 0.12 % |
| 222 | ArcelorMittal SA | 10,610 | 535.9K $ | 0.12 % |
| 223 | Denso Corp | 43,200 | 528.8K $ | 0.12 % |
| 224 | Koninklijke KPN NV | 95,271 | 527.2K $ | 0.12 % |
| 225 | SMC Corp | 1,400 | 526.9K $ | 0.12 % |
| 226 | ACS Actividades de Construccion y Servicios SA | 4,347 | 524.9K $ | 0.11 % |
| 227 | FUJIFILM Holdings Corp | 28,100 | 524K $ | 0.11 % |
| 228 | Brambles Ltd | 33,803 | 523.2K $ | 0.11 % |
| 229 | Koninklijke Philips NV | 19,396 | 521.6K $ | 0.11 % |
| 230 | Novonesis Novozymes B | 8,818 | 520.1K $ | 0.11 % |
| 231 | Universal Music Group NV | 27,113 | 519.7K $ | 0.11 % |
| 232 | Saab AB | 7,973 | 516.7K $ | 0.11 % |
| 233 | BOC Hong Kong Holdings Ltd | 93,000 | 507.7K $ | 0.11 % |
| 234 | NN Group NV | 6,546 | 505.8K $ | 0.11 % |
| 235 | Helvetia Baloise Holding AG | 1,978 | 505.6K $ | 0.11 % |
| 236 | Japan Post Holdings Co Ltd | 44,400 | 499.3K $ | 0.11 % |
| 237 | IHI Corp | 25,300 | 499K $ | 0.11 % |
| 238 | Coles Group Ltd | 32,965 | 495.8K $ | 0.11 % |
| 239 | Central Japan Railway Co | 19,300 | 495.5K $ | 0.11 % |
| 240 | Sumitomo Mitsui Trust Group Inc | 15,800 | 486.8K $ | 0.11 % |
| 241 | Credit Agricole SA | 26,362 | 483.9K $ | 0.11 % |
| 242 | Hexagon AB | 51,078 | 482.8K $ | 0.11 % |
| 243 | Next PLC | 2,861 | 478.2K $ | 0.10 % |
| 244 | Tower Semiconductor Ltd | 2,801 | 477.9K $ | 0.10 % |
| 245 | Techtronic Industries Co Ltd | 36,500 | 475.3K $ | 0.10 % |
| 246 | BPER Banca SPA | 36,993 | 474.6K $ | 0.10 % |
| 247 | MTU Aero Engines AG | 1,322 | 472.2K $ | 0.10 % |
| 248 | Svenska Handelsbanken AB | 36,507 | 471.6K $ | 0.10 % |
| 249 | Kyocera Corp | 31,500 | 470.8K $ | 0.10 % |
| 250 | Vonovia SE | 18,939 | 470.5K $ | 0.10 % |
| 251 | Hannover Rueck SE | 1,524 | 470.2K $ | 0.10 % |
| 252 | Coca-Cola Europacific Partners PLC | 5,145 | 468.7K $ | 0.10 % |
| 253 | Halma PLC | 9,310 | 466.8K $ | 0.10 % |
| 254 | Northern Star Resources Ltd | 33,427 | 466.1K $ | 0.10 % |
| 255 | Kongsberg Gruppen ASA | 10,947 | 463.9K $ | 0.10 % |
| 256 | InterContinental Hotels Group PLC | 3,553 | 463.3K $ | 0.10 % |
| 257 | Legal & General Group PLC | 141,821 | 460.6K $ | 0.10 % |
| 258 | Suzuki Motor Corp | 39,000 | 459.8K $ | 0.10 % |
| 259 | Publicis Groupe SA | 5,627 | 459.3K $ | 0.10 % |
| 260 | ABN AMRO Bank NV | 14,686 | 458.7K $ | 0.10 % |
| 261 | Wartsila OYJ Abp | 12,493 | 456.4K $ | 0.10 % |
| 262 | Asics Corp | 17,400 | 454.6K $ | 0.10 % |
| 263 | Oriental Land Co Ltd/Japan | 26,600 | 451.4K $ | 0.10 % |
| 264 | Evolution Mining Ltd | 51,158 | 442.2K $ | 0.10 % |
| 265 | Capgemini SE | 3,795 | 439.4K $ | 0.10 % |
| 266 | Kao Corp. | 11,300 | 438.8K $ | 0.10 % |
| 267 | Terumo Corp | 33,100 | 438.6K $ | 0.10 % |
| 268 | Banco de Sabadell SA | 124,769 | 437.5K $ | 0.10 % |
| 269 | SGS SA | 4,176 | 437.1K $ | 0.10 % |
| 270 | Nippon Steel Corp. | 118,900 | 430.4K $ | 0.09 % |
| 271 | Daiwa House Industry Co Ltd | 13,900 | 429.7K $ | 0.09 % |
| 272 | Antofagasta PLC | 9,731 | 426.9K $ | 0.09 % |
| 273 | Chocoladefabriken Lindt & Spruengli AG | 3 | 426.4K $ | 0.09 % |
| 274 | Wolters Kluwer NV | 5,721 | 426K $ | 0.09 % |
| 275 | Aristocrat Leisure Ltd | 13,643 | 423.6K $ | 0.09 % |
| 276 | Bank of Ireland Group PLC | 23,713 | 421.7K $ | 0.09 % |
| 277 | Sumitomo Realty & Development Co Ltd | 15,200 | 419.6K $ | 0.09 % |
| 278 | Lasertec Corp | 2,000 | 419.3K $ | 0.09 % |
| 279 | BT Group PLC | 150,505 | 417.8K $ | 0.09 % |
| 280 | Shionogi & Co Ltd | 19,100 | 416.5K $ | 0.09 % |
| 281 | Banca Monte dei Paschi di Siena SpA | 48,502 | 415.1K $ | 0.09 % |
| 282 | UPM-Kymmene Oyj | 13,362 | 412.6K $ | 0.09 % |
| 283 | EDP SA | 77,913 | 406.2K $ | 0.09 % |
| 284 | Telefonica SA | 92,851 | 406K $ | 0.09 % |
| 285 | VAT Group AG | 672 | 404.6K $ | 0.09 % |
| 286 | Genmab A/S | 1,530 | 404.1K $ | 0.09 % |
| 287 | Merck KGaA | 3,252 | 403.2K $ | 0.09 % |
| 288 | Terna - Rete Elettrica Nazionale | 35,022 | 398K $ | 0.09 % |
| 289 | Kajima Corp | 10,700 | 397.3K $ | 0.09 % |
| 290 | Epiroc AB | 16,404 | 394.5K $ | 0.09 % |
| 291 | Banco BPM SpA | 28,628 | 391.2K $ | 0.09 % |
| 292 | Essity AB | 15,271 | 389.4K $ | 0.09 % |
| 293 | Rentokil Initial PLC | 62,684 | 386K $ | 0.08 % |
| 294 | Alfa Laval AB | 7,202 | 383.9K $ | 0.08 % |
| 295 | Kansai Electric Power Co Inc/The | 23,600 | 383.4K $ | 0.08 % |
| 296 | BE Semiconductor Industries NV | 1,844 | 380.2K $ | 0.08 % |
| 297 | Cellnex Telecom SA | 11,890 | 379.9K $ | 0.08 % |
| 298 | Asahi Group Holdings Ltd | 38,100 | 379.6K $ | 0.08 % |
| 299 | Snam SpA | 49,912 | 376.9K $ | 0.08 % |
| 300 | Pernod Ricard SA | 5,062 | 374.6K $ | 0.08 % |