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 |
|---|---|---|---|---|
| 401 | Bureau Veritas SA | 8,579 | 254K $ | 0.06 % |
| 402 | Fresenius Medical Care AG | 5,632 | 250.3K $ | 0.05 % |
| 403 | SBI Holdings Inc | 13,900 | 248.9K $ | 0.05 % |
| 404 | Bunzl PLC | 8,326 | 247.7K $ | 0.05 % |
| 405 | Alstom SA | 8,796 | 245.9K $ | 0.05 % |
| 406 | AP Moller - Maersk A/S | 99 | 245.1K $ | 0.05 % |
| 407 | Akzo Nobel NV | 4,301 | 243.8K $ | 0.05 % |
| 408 | Fresnillo PLC | 5,571 | 242.7K $ | 0.05 % |
| 409 | Smiths Group PLC | 7,950 | 239K $ | 0.05 % |
| 410 | Toray Industries Inc | 34,500 | 238.7K $ | 0.05 % |
| 411 | Yara International ASA | 4,121 | 238.6K $ | 0.05 % |
| 412 | Sigma Healthcare Ltd | 131,308 | 238.3K $ | 0.05 % |
| 413 | APA Group | 34,395 | 234.4K $ | 0.05 % |
| 414 | Fuji Electric Co Ltd | 3,500 | 232.8K $ | 0.05 % |
| 415 | Heineken Holding NV | 3,248 | 229.6K $ | 0.05 % |
| 416 | Subaru Corp | 14,600 | 227.9K $ | 0.05 % |
| 417 | Marks & Spencer Group PLC | 50,765 | 227.1K $ | 0.05 % |
| 418 | Aegon Ltd | 31,326 | 224.8K $ | 0.05 % |
| 419 | SCREEN Holdings Co Ltd | 4,000 | 224.8K $ | 0.05 % |
| 420 | Skanska AB | 8,471 | 224.6K $ | 0.05 % |
| 421 | Orkla ASA | 17,793 | 222.3K $ | 0.05 % |
| 422 | AddTech AB | 6,665 | 222.2K $ | 0.05 % |
| 423 | Yokohama Financial Group Inc | 25,600 | 221.1K $ | 0.05 % |
| 424 | H & M Hennes & Mauritz AB | 11,990 | 220.4K $ | 0.05 % |
| 425 | Accor SA | 4,674 | 218.8K $ | 0.05 % |
| 426 | Galaxy Entertainment Group Ltd | 49,000 | 218.7K $ | 0.05 % |
| 427 | Beiersdorf AG | 2,472 | 218.1K $ | 0.05 % |
| 428 | Shimizu Corp. | 12,500 | 217.8K $ | 0.05 % |
| 429 | Orion Oyj | 2,712 | 217.8K $ | 0.05 % |
| 430 | Rexel SA | 5,677 | 217.7K $ | 0.05 % |
| 431 | Eurofins Scientific SE | 2,985 | 215.5K $ | 0.05 % |
| 432 | Coloplast A/S | 3,160 | 212.6K $ | 0.05 % |
| 433 | Xero Ltd | 4,127 | 212.3K $ | 0.05 % |
| 434 | Grab Holdings Ltd | 57,985 | 212.2K $ | 0.05 % |
| 435 | Epiroc AB | 10,038 | 211K $ | 0.05 % |
| 436 | Medibank Pvt Ltd | 70,553 | 210.7K $ | 0.05 % |
| 437 | Hongkong Land Holdings Ltd | 27,000 | 209.8K $ | 0.05 % |
| 438 | Lottery Corp Ltd/The | 56,372 | 207.7K $ | 0.05 % |
| 439 | Melrose Industries PLC | 31,283 | 207.4K $ | 0.05 % |
| 440 | West Japan Railway Co | 10,500 | 206.4K $ | 0.05 % |
| 441 | Wise PLC | 17,298 | 206K $ | 0.05 % |
| 442 | Klepierre SA | 5,501 | 205.5K $ | 0.04 % |
| 443 | Associated British Foods PLC | 8,270 | 204.6K $ | 0.04 % |
| 444 | M&G PLC | 56,968 | 204.3K $ | 0.04 % |
| 445 | Knorr-Bremse AG | 1,816 | 203.3K $ | 0.04 % |
| 446 | QIAGEN NV | 5,070 | 203K $ | 0.04 % |
| 447 | Securitas AB | 12,215 | 202.3K $ | 0.04 % |
| 448 | Eisai Co Ltd | 6,600 | 202.1K $ | 0.04 % |
| 449 | Unipol Assicurazioni SpA | 8,810 | 201.4K $ | 0.04 % |
| 450 | Talanx AG | 1,654 | 201.2K $ | 0.04 % |
| 451 | Tryg A/S | 8,448 | 200.7K $ | 0.04 % |
| 452 | SKF AB | 8,491 | 199.8K $ | 0.04 % |
| 453 | Swedish Orphan Biovitrum AB | 4,848 | 199.6K $ | 0.04 % |
| 454 | Brenntag SE | 3,023 | 199.5K $ | 0.04 % |
| 455 | Belimo Holding AG | 252 | 199.3K $ | 0.04 % |
| 456 | Evolution AB | 3,229 | 198.4K $ | 0.04 % |
| 457 | Singapore Airlines Ltd | 38,200 | 195.4K $ | 0.04 % |
| 458 | Shiseido Co Ltd | 9,700 | 194.5K $ | 0.04 % |
| 459 | Cochlear Ltd | 1,678 | 194.3K $ | 0.04 % |
| 460 | Obic Co Ltd | 8,000 | 193.7K $ | 0.04 % |
| 461 | Auckland International Airport Ltd | 42,591 | 193.6K $ | 0.04 % |
| 462 | Telecom Italia SpA/Milano | 280,310 | 193.5K $ | 0.04 % |
| 463 | Pearson PLC | 14,771 | 192.8K $ | 0.04 % |
| 464 | J Sainsbury PLC | 42,786 | 191.3K $ | 0.04 % |
| 465 | Capcom Co Ltd | 9,000 | 189.4K $ | 0.04 % |
| 466 | Yangzijiang Shipbuilding Holdings Ltd | 64,200 | 188.1K $ | 0.04 % |
| 467 | Trelleborg AB | 5,113 | 187.2K $ | 0.04 % |
| 468 | Continental AG | 2,720 | 186.8K $ | 0.04 % |
| 469 | Industrivarden AB | 3,843 | 186.8K $ | 0.04 % |
| 470 | Mitsubishi HC Capital Inc. | 21,200 | 186.7K $ | 0.04 % |
| 471 | Futu Holdings Ltd | 1,365 | 186.7K $ | 0.04 % |
| 472 | Shimano Inc | 1,800 | 185.9K $ | 0.04 % |
| 473 | Intertek Group PLC | 3,832 | 184.3K $ | 0.04 % |
| 474 | Isuzu Motors Ltd | 13,200 | 184.3K $ | 0.04 % |
| 475 | CapitaLand Ascendas REIT | 95,870 | 183.5K $ | 0.04 % |
| 476 | Dassault Aviation SA | 499 | 183.5K $ | 0.04 % |
| 477 | EXOR NV | 2,412 | 182.4K $ | 0.04 % |
| 478 | Henkel AG & Co KGaA | 2,539 | 180.8K $ | 0.04 % |
| 479 | Schindler Holding AG | 577 | 178.8K $ | 0.04 % |
| 480 | Makita Corp | 5,600 | 178.7K $ | 0.04 % |
| 481 | Magnum Ice Cream Co NV/The | 12,192 | 178.5K $ | 0.04 % |
| 482 | Groupe Bruxelles Lambert NV | 1,989 | 178.2K $ | 0.04 % |
| 483 | Stockland | 60,296 | 178K $ | 0.04 % |
| 484 | Dai Nippon Printing Co Ltd | 10,000 | 177.7K $ | 0.04 % |
| 485 | AP Moller - Maersk A/S | 73 | 177.1K $ | 0.04 % |
| 486 | Chiba Bank Ltd/The | 14,000 | 175.6K $ | 0.04 % |
| 487 | Italgas SpA | 15,169 | 175.3K $ | 0.04 % |
| 488 | ASX Ltd | 4,884 | 174.9K $ | 0.04 % |
| 489 | Banco Comercial Portugues SA | 182,450 | 174.9K $ | 0.04 % |
| 490 | Redeia Corp SA | 10,384 | 174.2K $ | 0.04 % |
| 491 | Jeronimo Martins SGPS SA | 7,329 | 173.6K $ | 0.04 % |
| 492 | Mitsubishi Chemical Group Corp. | 30,700 | 173.5K $ | 0.04 % |
| 493 | Lifco AB | 5,856 | 173.2K $ | 0.04 % |
| 494 | Nexon Co Ltd | 9,400 | 173.1K $ | 0.04 % |
| 495 | Yokogawa Electric Corp | 5,800 | 173K $ | 0.04 % |
| 496 | AGC Inc. | 5,000 | 172.8K $ | 0.04 % |
| 497 | Ipsen SA | 934 | 172.6K $ | 0.04 % |
| 498 | Rakuten Group Inc | 37,900 | 172.3K $ | 0.04 % |
| 499 | LY Corp | 71,500 | 172K $ | 0.04 % |
| 500 | Elisa Oyj | 3,545 | 171.2K $ | 0.04 % |