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 |
|---|---|---|---|---|
| 301 | Kubota Corp | 24,200 | 373.7K $ | 0.08 % |
| 302 | Obayashi Corp. | 15,700 | 370.7K $ | 0.08 % |
| 303 | Secom Co Ltd | 9,700 | 368K $ | 0.08 % |
| 304 | Norsk Hydro ASA | 34,804 | 366.2K $ | 0.08 % |
| 305 | Julius Baer Group Ltd | 5,045 | 365.2K $ | 0.08 % |
| 306 | EQT AB | 12,111 | 364.2K $ | 0.08 % |
| 307 | Taisei Corp | 3,600 | 363.3K $ | 0.08 % |
| 308 | Nippon Yusen KK | 10,000 | 362.6K $ | 0.08 % |
| 309 | Boliden AB | 7,075 | 360.7K $ | 0.08 % |
| 310 | Siemens Healthineers AG | 8,523 | 356.5K $ | 0.08 % |
| 311 | Bandai Namco Holdings Inc | 14,600 | 354.9K $ | 0.08 % |
| 312 | Telstra Group Ltd. | 97,073 | 354.4K $ | 0.08 % |
| 313 | Stellantis NV | 50,745 | 354.3K $ | 0.08 % |
| 314 | Mitsui OSK Lines Ltd | 8,500 | 347.1K $ | 0.08 % |
| 315 | Sumitomo Metal Mining Co Ltd | 6,200 | 345.1K $ | 0.08 % |
| 316 | Neste Oyj | 10,531 | 339.1K $ | 0.07 % |
| 317 | Moncler SpA | 5,721 | 338.8K $ | 0.07 % |
| 318 | Logitech International SA | 3,745 | 337.2K $ | 0.07 % |
| 319 | Endesa SA | 8,105 | 336.9K $ | 0.07 % |
| 320 | Kawasaki Heavy Industries Ltd | 18,500 | 336.9K $ | 0.07 % |
| 321 | Swiss Prime Site AG | 1,997 | 335.5K $ | 0.07 % |
| 322 | Singapore Technologies Engineering Ltd | 39,700 | 332.6K $ | 0.07 % |
| 323 | Keppel Ltd | 36,300 | 331.2K $ | 0.07 % |
| 324 | FinecoBank Banca Fineco SpA | 15,170 | 331K $ | 0.07 % |
| 325 | Schindler Holding AG | 1,013 | 328.3K $ | 0.07 % |
| 326 | Dassault Systemes SE | 16,462 | 327.6K $ | 0.07 % |
| 327 | Sekisui House Ltd | 14,800 | 327.5K $ | 0.07 % |
| 328 | Unibail-Rodamco-Westfield | 2,992 | 327.2K $ | 0.07 % |
| 329 | Singapore Exchange Ltd | 21,600 | 326.8K $ | 0.07 % |
| 330 | South32 Ltd | 111,675 | 326.6K $ | 0.07 % |
| 331 | Nitto Denko Corp | 16,800 | 323.6K $ | 0.07 % |
| 332 | Kingspan Group PLC | 3,889 | 323.1K $ | 0.07 % |
| 333 | Chocoladefabriken Lindt & Spruengli AG | 23 | 321.4K $ | 0.07 % |
| 334 | Roche Holding AG | 780 | 317.6K $ | 0.07 % |
| 335 | Nova Ltd | 739 | 317.5K $ | 0.07 % |
| 336 | Orsted AS | 13,155 | 316.4K $ | 0.07 % |
| 337 | Kerry Group PLC | 4,005 | 315.6K $ | 0.07 % |
| 338 | Fisher & Paykel Healthcare Corp Ltd | 14,663 | 312.7K $ | 0.07 % |
| 339 | Informa PLC | 31,711 | 312.5K $ | 0.07 % |
| 340 | Teva Pharmaceutical Industries Ltd | 10,342 | 311.5K $ | 0.07 % |
| 341 | Check Point Software Technologies Ltd | 2,179 | 311.3K $ | 0.07 % |
| 342 | Euronext NV | 1,936 | 308.9K $ | 0.07 % |
| 343 | Smith & Nephew PLC | 19,710 | 308K $ | 0.07 % |
| 344 | Ebara Corp | 11,500 | 307.5K $ | 0.07 % |
| 345 | Asahi Kasei Corp | 32,400 | 307.3K $ | 0.07 % |
| 346 | Suncorp Group Ltd | 27,619 | 305.5K $ | 0.07 % |
| 347 | Link REIT | 66,330 | 304.7K $ | 0.07 % |
| 348 | Daiwa Securities Group Inc. | 33,200 | 304.7K $ | 0.07 % |
| 349 | Konami Group Corp | 2,500 | 303.8K $ | 0.07 % |
| 350 | Israel Discount Bank Ltd | 30,449 | 303.6K $ | 0.07 % |
| 351 | Kirin Holdings Co Ltd | 19,100 | 303.1K $ | 0.07 % |
| 352 | Telia Company AB | 59,856 | 303.1K $ | 0.07 % |
| 353 | Insurance Australia Group Ltd | 60,224 | 302.8K $ | 0.07 % |
| 354 | Phoenix Financial Ltd | 5,693 | 299.3K $ | 0.07 % |
| 355 | DSM-Firmenich AG | 4,224 | 299K $ | 0.07 % |
| 356 | Coca-Cola HBC AG | 5,306 | 297.1K $ | 0.06 % |
| 357 | Scentre Group | 130,203 | 296.1K $ | 0.06 % |
| 358 | Pan Pacific International Holdings Corp. | 48,500 | 295.2K $ | 0.06 % |
| 359 | United Utilities Group PLC | 16,973 | 294.3K $ | 0.06 % |
| 360 | Carlsberg AS | 2,364 | 292.8K $ | 0.06 % |
| 361 | JX Advanced Metals Corp. | 13,900 | 289.4K $ | 0.06 % |
| 362 | BAWAG Group AG | 1,917 | 286K $ | 0.06 % |
| 363 | T&D Holdings Inc | 11,500 | 286K $ | 0.06 % |
| 364 | Lynas Rare Earths Ltd | 22,008 | 285.8K $ | 0.06 % |
| 365 | Straumann Holding AG | 2,795 | 285.2K $ | 0.06 % |
| 366 | Metso Oyj | 16,714 | 283.9K $ | 0.06 % |
| 367 | Symrise AG | 3,327 | 280.8K $ | 0.06 % |
| 368 | Fortum Oyj | 11,130 | 280.6K $ | 0.06 % |
| 369 | Mizrahi Tefahot Bank Ltd | 3,882 | 280.1K $ | 0.06 % |
| 370 | Sonova Holding AG | 1,255 | 279.6K $ | 0.06 % |
| 371 | Ibiden Co Ltd | 6,000 | 278K $ | 0.06 % |
| 372 | Tenaris SA | 9,449 | 277.6K $ | 0.06 % |
| 373 | Japan Exchange Group Inc | 24,400 | 277.1K $ | 0.06 % |
| 374 | Tele2 AB | 13,499 | 275.8K $ | 0.06 % |
| 375 | Telenor ASA | 15,759 | 275.5K $ | 0.06 % |
| 376 | Endeavour Mining PLC | 4,682 | 275.4K $ | 0.06 % |
| 377 | Severn Trent PLC | 6,713 | 273.5K $ | 0.06 % |
| 378 | Daifuku Co Ltd | 8,000 | 272.7K $ | 0.06 % |
| 379 | Kuehne + Nagel International AG | 1,214 | 272.4K $ | 0.06 % |
| 380 | CK Asset Holdings Ltd | 48,015 | 272.3K $ | 0.06 % |
| 381 | Admiral Group PLC | 6,522 | 270.9K $ | 0.06 % |
| 382 | Poste Italiane SpA | 11,669 | 270.8K $ | 0.06 % |
| 383 | Bouygues SA | 4,748 | 270.3K $ | 0.06 % |
| 384 | Segro PLC | 31,808 | 270K $ | 0.06 % |
| 385 | Mowi ASA | 11,962 | 269.7K $ | 0.06 % |
| 386 | Sage Group PLC/The | 24,378 | 269.3K $ | 0.06 % |
| 387 | ASR Nederland NV | 3,948 | 269.2K $ | 0.06 % |
| 388 | Carrefour SA | 14,662 | 268.7K $ | 0.06 % |
| 389 | Power Assets Holdings Ltd | 34,500 | 268.6K $ | 0.06 % |
| 390 | Ageas SA/NV | 3,686 | 267.8K $ | 0.06 % |
| 391 | CapitaLand Integrated Commercial Trust | 149,213 | 264.9K $ | 0.06 % |
| 392 | WH Group Ltd | 201,310 | 263.4K $ | 0.06 % |
| 393 | Bankinter SA | 16,986 | 261.8K $ | 0.06 % |
| 394 | Olympus Corp | 27,900 | 261K $ | 0.06 % |
| 395 | GEA Group AG | 3,684 | 259.8K $ | 0.06 % |
| 396 | NIDEC CORP | 20,900 | 258.3K $ | 0.06 % |
| 397 | Ryohin Keikaku Co Ltd | 12,300 | 257.8K $ | 0.06 % |
| 398 | Eiffage SA | 1,695 | 256.1K $ | 0.06 % |
| 399 | Nomura Research Institute Ltd | 9,400 | 256K $ | 0.06 % |
| 400 | Computershare Ltd | 13,108 | 254.9K $ | 0.06 % |