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 |
|---|---|---|---|---|
| 1 | ASML Holding NV | 9,662 | 12.5M $ | 2.72 % |
| 2 | AstraZeneca PLC | 38,604 | 7.5M $ | 1.63 % |
| 3 | Novartis AG | 47,323 | 7.1M $ | 1.56 % |
| 4 | HSBC Holdings PLC | 427,515 | 6.9M $ | 1.50 % |
| 5 | Roche Holding AG | 17,488 | 6.8M $ | 1.50 % |
| 6 | Nestle SA | 64,133 | 6.3M $ | 1.37 % |
| 7 | Commonwealth Bank of Australia | 41,655 | 4.8M $ | 1.05 % |
| 8 | Toyota Motor Corp. | 235,900 | 4.7M $ | 1.02 % |
| 9 | Mitsubishi UFJ Financial Group Inc | 280,600 | 4.6M $ | 1.00 % |
| 10 | Siemens AG | 18,931 | 4.5M $ | 0.98 % |
| 11 | SAP SE | 26,011 | 4.4M $ | 0.96 % |
| 12 | Banco Santander SA | 365,637 | 4M $ | 0.87 % |
| 13 | Allianz SE | 9,469 | 3.9M $ | 0.86 % |
| 14 | Iberdrola SA | 160,154 | 3.6M $ | 0.80 % |
| 15 | Schneider Electric SE | 13,647 | 3.6M $ | 0.79 % |
| 16 | Deutsche Telekom AG | 91,514 | 3.4M $ | 0.74 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 6,194 | 3.3M $ | 0.72 % |
| 18 | Hitachi Ltd | 114,000 | 3.2M $ | 0.70 % |
| 19 | Siemens Energy AG | 19,280 | 3.2M $ | 0.69 % |
| 20 | British American Tobacco PLC | 54,221 | 3.1M $ | 0.68 % |
| 21 | Rolls-Royce Holdings PLC | 209,337 | 3.1M $ | 0.68 % |
| 22 | Sony Group Corp | 153,100 | 3.1M $ | 0.67 % |
| 23 | ABB Ltd | 38,988 | 3.1M $ | 0.67 % |
| 24 | UBS Group AG | 78,950 | 3M $ | 0.66 % |
| 25 | Unilever PLC | 54,280 | 3M $ | 0.66 % |
| 26 | Banco Bilbao Vizcaya Argentaria SA | 142,104 | 3M $ | 0.65 % |
| 27 | Air Liquide SA | 14,422 | 3M $ | 0.65 % |
| 28 | Sumitomo Mitsui Financial Group Inc | 91,200 | 2.9M $ | 0.63 % |
| 29 | Novo Nordisk A/S | 80,166 | 2.9M $ | 0.62 % |
| 30 | Safran SA | 8,851 | 2.8M $ | 0.62 % |
| 31 | AIA Group Ltd | 261,400 | 2.8M $ | 0.62 % |
| 32 | GSK PLC | 101,630 | 2.8M $ | 0.60 % |
| 33 | Airbus SE | 14,778 | 2.7M $ | 0.60 % |
| 34 | Zurich Insurance Group AG | 3,765 | 2.6M $ | 0.57 % |
| 35 | Tokyo Electron Ltd | 11,200 | 2.6M $ | 0.57 % |
| 36 | Sanofi SA | 27,320 | 2.6M $ | 0.57 % |
| 37 | Rio Tinto PLC | 28,099 | 2.6M $ | 0.56 % |
| 38 | UniCredit SpA | 34,895 | 2.4M $ | 0.53 % |
| 39 | Advantest Corp | 19,100 | 2.4M $ | 0.53 % |
| 40 | L'Oreal SA | 5,969 | 2.4M $ | 0.53 % |
| 41 | Mizuho Financial Group Inc | 61,970 | 2.4M $ | 0.52 % |
| 42 | DBS Group Holdings Ltd | 53,050 | 2.3M $ | 0.51 % |
| 43 | BNP Paribas SA | 25,018 | 2.3M $ | 0.51 % |
| 44 | Cie Financiere Richemont SA | 13,373 | 2.3M $ | 0.50 % |
| 45 | Westpac Banking Corp | 84,982 | 2.3M $ | 0.50 % |
| 46 | Enel SpA | 202,081 | 2.2M $ | 0.48 % |
| 47 | BAE Systems PLC | 74,631 | 2.2M $ | 0.47 % |
| 48 | National Australia Bank Ltd | 76,105 | 2.2M $ | 0.47 % |
| 49 | Mitsubishi Heavy Industries Ltd | 79,800 | 2.1M $ | 0.46 % |
| 50 | Tokio Marine Holdings Inc | 45,700 | 2.1M $ | 0.46 % |
| 51 | National Grid PLC | 123,677 | 2.1M $ | 0.45 % |
| 52 | SoftBank Group Corp | 92,400 | 2.1M $ | 0.45 % |
| 53 | Intesa Sanpaolo SpA | 346,754 | 2.1M $ | 0.45 % |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,248 | 2M $ | 0.44 % |
| 55 | Rheinmetall AG | 1,142 | 1.9M $ | 0.42 % |
| 56 | Spotify Technology SA | 3,904 | 1.9M $ | 0.41 % |
| 57 | AXA SA | 41,626 | 1.9M $ | 0.41 % |
| 58 | Fast Retailing Co Ltd | 4,800 | 1.9M $ | 0.41 % |
| 59 | ING Groep NV | 72,691 | 1.9M $ | 0.40 % |
| 60 | ANZ Group Holdings Ltd | 75,027 | 1.8M $ | 0.40 % |
| 61 | Vinci SA | 12,310 | 1.8M $ | 0.40 % |
| 62 | Lloyds Banking Group PLC | 1,470,369 | 1.8M $ | 0.39 % |
| 63 | Barclays PLC | 344,532 | 1.8M $ | 0.39 % |
| 64 | EssilorLuxottica SA | 7,480 | 1.7M $ | 0.37 % |
| 65 | Anheuser-Busch InBev SA/NV | 24,622 | 1.7M $ | 0.37 % |
| 66 | Investor AB | 45,250 | 1.7M $ | 0.37 % |
| 67 | Keyence Corp | 4,800 | 1.7M $ | 0.36 % |
| 68 | Shin-Etsu Chemical Co Ltd | 41,900 | 1.6M $ | 0.36 % |
| 69 | Industria de Diseno Textil SA | 27,103 | 1.5M $ | 0.34 % |
| 70 | Nintendo Co Ltd | 27,400 | 1.5M $ | 0.33 % |
| 71 | RELX PLC | 45,330 | 1.5M $ | 0.32 % |
| 72 | Mitsubishi Electric Corp | 47,400 | 1.5M $ | 0.32 % |
| 73 | Hong Kong Exchanges & Clearing Ltd | 29,875 | 1.5M $ | 0.32 % |
| 74 | Prosus NV | 32,496 | 1.5M $ | 0.32 % |
| 75 | Hermes International SCA | 786 | 1.5M $ | 0.32 % |
| 76 | NatWest Group PLC | 199,562 | 1.5M $ | 0.32 % |
| 77 | Oversea-Chinese Banking Corp Ltd | 84,789 | 1.4M $ | 0.32 % |
| 78 | Recruit Holdings Co Ltd | 35,000 | 1.4M $ | 0.31 % |
| 79 | Infineon Technologies AG | 32,434 | 1.4M $ | 0.31 % |
| 80 | Wesfarmers Ltd | 28,266 | 1.4M $ | 0.31 % |
| 81 | Takeda Pharmaceutical Co Ltd | 39,508 | 1.4M $ | 0.31 % |
| 82 | Hoya Corp | 8,400 | 1.4M $ | 0.31 % |
| 83 | BASF SE | 22,361 | 1.4M $ | 0.30 % |
| 84 | Deutsche Boerse AG | 4,651 | 1.3M $ | 0.29 % |
| 85 | London Stock Exchange Group PLC | 11,409 | 1.3M $ | 0.29 % |
| 86 | Deutsche Bank AG | 45,179 | 1.3M $ | 0.29 % |
| 87 | Nordea Bank Abp | 77,129 | 1.3M $ | 0.28 % |
| 88 | Danone SA | 16,124 | 1.3M $ | 0.28 % |
| 89 | Macquarie Group Ltd | 9,019 | 1.2M $ | 0.27 % |
| 90 | KDDI Corp | 72,600 | 1.2M $ | 0.27 % |
| 91 | Swiss Re AG | 7,437 | 1.2M $ | 0.27 % |
| 92 | Societe Generale SA | 17,180 | 1.2M $ | 0.27 % |
| 93 | E.ON SE | 55,884 | 1.2M $ | 0.27 % |
| 94 | DSV A/S | 5,076 | 1.2M $ | 0.26 % |
| 95 | Deutsche Post AG | 22,900 | 1.2M $ | 0.26 % |
| 96 | CSL Ltd | 12,085 | 1.2M $ | 0.25 % |
| 97 | Compass Group PLC | 42,281 | 1.2M $ | 0.25 % |
| 98 | Atlas Copco AB | 66,907 | 1.1M $ | 0.25 % |
| 99 | Japan Tobacco Inc | 29,800 | 1.1M $ | 0.25 % |
| 100 | CaixaBank SA | 96,167 | 1.1M $ | 0.25 % |