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 |
|---|---|---|---|---|
| 501 | Daito Trust Construction Co Ltd | 7,400 | 171.1K $ | 0.04 % |
| 502 | Svenska Cellulosa AB SCA | 14,950 | 170.7K $ | 0.04 % |
| 503 | Stora Enso Oyj | 14,578 | 169.1K $ | 0.04 % |
| 504 | Aisin Corp | 12,400 | 169K $ | 0.04 % |
| 505 | Nice Ltd | 1,537 | 168.9K $ | 0.04 % |
| 506 | Hankyu Hanshin Holdings Inc | 5,900 | 168.8K $ | 0.04 % |
| 507 | Vicinity Ltd | 104,905 | 168.1K $ | 0.04 % |
| 508 | Getlink SE | 7,824 | 167.4K $ | 0.04 % |
| 509 | Elia Group SA/NV | 1,102 | 167.3K $ | 0.04 % |
| 510 | HOCHTIEF AG | 372 | 164.1K $ | 0.04 % |
| 511 | Volvo AB | 5,126 | 163.9K $ | 0.04 % |
| 512 | JFE Holdings, Inc. | 14,300 | 163.2K $ | 0.04 % |
| 513 | Nitori Holdings Co Ltd | 10,300 | 163K $ | 0.04 % |
| 514 | Recordati Industria Chimica e Farmaceutica SpA | 2,882 | 162.8K $ | 0.04 % |
| 515 | Unicharm Corp | 27,800 | 162.6K $ | 0.04 % |
| 516 | Nippon Building Fund Inc | 195 | 162.5K $ | 0.04 % |
| 517 | Spirax Group PLC | 1,835 | 161.5K $ | 0.04 % |
| 518 | MTR Corp Ltd | 39,131 | 159.6K $ | 0.03 % |
| 519 | Kingfisher PLC | 42,635 | 159.6K $ | 0.03 % |
| 520 | Renault SA | 4,759 | 159.1K $ | 0.03 % |
| 521 | Sonic Healthcare Ltd | 11,300 | 158.3K $ | 0.03 % |
| 522 | Acciona SA | 614 | 157.6K $ | 0.03 % |
| 523 | Yamaha Motor Co Ltd | 22,100 | 156.3K $ | 0.03 % |
| 524 | Standard Life PLC | 17,424 | 155.9K $ | 0.03 % |
| 525 | Infratil Ltd | 23,176 | 154K $ | 0.03 % |
| 526 | Sekisui Chemical Co Ltd | 9,400 | 154K $ | 0.03 % |
| 527 | Kesko Oyj | 6,958 | 153K $ | 0.03 % |
| 528 | HKT Trust & HKT Ltd | 98,000 | 152.7K $ | 0.03 % |
| 529 | TOPPAN Holdings Inc | 5,900 | 152.2K $ | 0.03 % |
| 530 | Kikkoman Corp | 16,700 | 150.6K $ | 0.03 % |
| 531 | Nibe Industrier AB | 37,118 | 150.4K $ | 0.03 % |
| 532 | Indutrade AB | 6,672 | 150.2K $ | 0.03 % |
| 533 | Nippon Sanso Holdings Corp | 4,300 | 149.5K $ | 0.03 % |
| 534 | Nippon Paint Holdings Co Ltd | 24,300 | 149.1K $ | 0.03 % |
| 535 | Barry Callebaut AG | 86 | 148.2K $ | 0.03 % |
| 536 | Kawasaki Kisen Kaisha Ltd | 8,900 | 147.6K $ | 0.03 % |
| 537 | Scout24 SE | 1,931 | 146.8K $ | 0.03 % |
| 538 | Tokyu Corp | 12,500 | 146.3K $ | 0.03 % |
| 539 | Wilmar International Ltd | 49,000 | 146.2K $ | 0.03 % |
| 540 | CAR Group Ltd | 9,344 | 145.9K $ | 0.03 % |
| 541 | Seibu Holdings Inc | 5,300 | 145.6K $ | 0.03 % |
| 542 | Sartorius Stedim Biotech | 756 | 144.8K $ | 0.03 % |
| 543 | SITC International Holdings Co Ltd | 33,000 | 143.4K $ | 0.03 % |
| 544 | MINEBEA MITSUMI Inc | 9,000 | 143.4K $ | 0.03 % |
| 545 | Azrieli Group Ltd | 1,063 | 141K $ | 0.03 % |
| 546 | Hensoldt AG | 1,599 | 139.3K $ | 0.03 % |
| 547 | Pandora A/S | 1,986 | 138.9K $ | 0.03 % |
| 548 | REA Group Ltd | 1,295 | 138.7K $ | 0.03 % |
| 549 | Zensho Holdings Co Ltd | 2,400 | 138.5K $ | 0.03 % |
| 550 | Schroders PLC | 18,253 | 138.3K $ | 0.03 % |
| 551 | Beijer Ref AB | 10,157 | 137.3K $ | 0.03 % |
| 552 | Shimadzu Corp | 5,900 | 136.8K $ | 0.03 % |
| 553 | Japan Post Insurance Co Ltd | 13,800 | 136.6K $ | 0.03 % |
| 554 | International Consolidated Airlines Group SA | 29,417 | 136.3K $ | 0.03 % |
| 555 | Toho Co Ltd/Tokyo | 13,000 | 136.2K $ | 0.03 % |
| 556 | EMS-Chemie Holding AG | 175 | 135.6K $ | 0.03 % |
| 557 | Sanrio Co Ltd | 22,000 | 135.4K $ | 0.03 % |
| 558 | Sino Land Co Ltd | 91,908 | 134.7K $ | 0.03 % |
| 559 | WiseTech Global Ltd | 5,133 | 133.7K $ | 0.03 % |
| 560 | MatsukiyoCocokara & Co | 8,400 | 133.4K $ | 0.03 % |
| 561 | Whitbread PLC | 4,390 | 132.9K $ | 0.03 % |
| 562 | Henderson Land Development Co Ltd | 36,000 | 132.8K $ | 0.03 % |
| 563 | Raiffeisen Bank International AG | 3,145 | 131.8K $ | 0.03 % |
| 564 | Land Securities Group PLC | 18,061 | 131.7K $ | 0.03 % |
| 565 | Industrivarden AB | 2,696 | 131.7K $ | 0.03 % |
| 566 | Zalando SE | 5,546 | 131.3K $ | 0.03 % |
| 567 | Sands China Ltd | 62,400 | 131.2K $ | 0.03 % |
| 568 | Gjensidige Forsikring ASA | 5,026 | 130K $ | 0.03 % |
| 569 | Autotrader Group PLC | 20,963 | 129.8K $ | 0.03 % |
| 570 | Avolta AG | 2,188 | 128.7K $ | 0.03 % |
| 571 | Hulic Co Ltd | 11,100 | 127.6K $ | 0.03 % |
| 572 | Verbund AG | 1,665 | 125.9K $ | 0.03 % |
| 573 | Amundi SA | 1,477 | 124.8K $ | 0.03 % |
| 574 | CK Infrastructure Holdings Ltd | 15,500 | 123.7K $ | 0.03 % |
| 575 | Deutsche Lufthansa AG | 14,895 | 123.5K $ | 0.03 % |
| 576 | CapitaLand Investment Ltd/Singapore | 58,305 | 122.9K $ | 0.03 % |
| 577 | EDP Renovaveis SA | 7,785 | 122.8K $ | 0.03 % |
| 578 | Evonik Industries AG | 6,272 | 121K $ | 0.03 % |
| 579 | LEG Immobilien SE | 1,852 | 119.7K $ | 0.03 % |
| 580 | Nissan Motor Co Ltd | 56,100 | 117.4K $ | 0.03 % |
| 581 | Contact Energy Ltd | 22,165 | 117K $ | 0.03 % |
| 582 | Sembcorp Industries Ltd | 22,700 | 116.7K $ | 0.03 % |
| 583 | InPost SA | 6,694 | 116.3K $ | 0.03 % |
| 584 | Barratt Redrow PLC | 33,695 | 115.7K $ | 0.03 % |
| 585 | Wharf Real Estate Investment Co Ltd | 40,000 | 115.4K $ | 0.03 % |
| 586 | Banque Cantonale Vaudoise | 718 | 115.3K $ | 0.03 % |
| 587 | TIS Inc | 5,400 | 114.1K $ | 0.02 % |
| 588 | Sodexo SA | 2,240 | 113.8K $ | 0.02 % |
| 589 | Pro Medicus Ltd | 1,418 | 113.5K $ | 0.02 % |
| 590 | BioMerieux | 1,066 | 112.8K $ | 0.02 % |
| 591 | Lotus Bakeries NV | 10 | 112.2K $ | 0.02 % |
| 592 | Banca Mediolanum SpA | 5,630 | 112.1K $ | 0.02 % |
| 593 | Entain PLC | 15,131 | 111.9K $ | 0.02 % |
| 594 | Qantas Airways Ltd | 18,966 | 108.7K $ | 0.02 % |
| 595 | Otsuka Corp | 5,700 | 108.2K $ | 0.02 % |
| 596 | M3, Inc. | 10,700 | 108K $ | 0.02 % |
| 597 | Indra Sistemas SA | 1,979 | 107.7K $ | 0.02 % |
| 598 | Meridian Energy Ltd | 34,075 | 107.5K $ | 0.02 % |
| 599 | Nemetschek SE | 1,462 | 107.3K $ | 0.02 % |
| 600 | BKW AG | 552 | 107.3K $ | 0.02 % |