SPEU Holdings and Portfolio Weights Page 10 - State Street(R) SPDR(R) Portfolio Europe ETF

SPEU ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	State Street(R) SPDR(R) Portfolio Europe ETF
Report date	2026-03-31
Reported holdings	1,730
SEC series ID	S000006391

Positions 901–1,000 of 1,730

Ticker	Issuer	Weight	Value (USD)	Balance
Befesa SA	Befesa SA	0.007895%	52,972.94	1,581 NS
BNPP Bank Polska SA	BNPP Bank Polska SA	0.007889%	52,935.18	1,361 NS
Fielmann Group AG	Fielmann Group AG	0.007837%	52,586.86	1,048 NS
BCLGY	Baltic Classifieds Group PLC	0.007836%	52,576.82	21,787 NS
Norwegian Air Shuttle ASA	Norwegian Air Shuttle ASA	0.007769%	52,128.59	35,709 NS
Wilh Wilhelmsen Holding ASA	Wilh Wilhelmsen Holding ASA	0.007754%	52,025.21	699 NS
Electrolux Professional AB	Electrolux Professional AB	0.007724%	51,827.15	9,796 NS
Atea ASA	Atea ASA	0.007708%	51,720.64	3,563 NS
Pets at Home Group Plc	Pets at Home Group Plc	0.007679%	51,524.43	21,563 NS
NCAB Group AB	NCAB Group AB	0.00764%	51,261.68	8,728 NS
CVS Group PLC	CVS Group PLC	0.007548%	50,642.4	3,435 NS
Stroeer SE & Co KGaA	Stroeer SE & Co KGaA	0.00754%	50,591.83	1,442 NS
SMA Solar Technology AG	SMA Solar Technology AG	0.007498%	50,310.67	948 NS
BLUENORD ASA	BLUENORD ASA	0.007417%	49,763.42	861 NS
Vusion/France	Vusion/France	0.007408%	49,709.36	394 NS
Molten Ventures PLC	Molten Ventures PLC	0.007387%	49,563.81	8,210 NS
Siltronic AG	Siltronic AG	0.007377%	49,499.2	823 NS
Pepco Group NV	Pepco Group NV	0.007361%	49,391.59	6,899 NS
Cloetta AB	Cloetta AB	0.007354%	49,345.34	8,861 NS
Elementis PLC	Elementis PLC	0.007351%	49,321.33	25,001 NS
Almirall SA	Almirall SA	0.00735%	49,317.84	3,520 NS
Beijer Alma AB	Beijer Alma AB	0.007332%	49,198.69	1,961 NS
Nyfosa AB	Nyfosa AB	0.007318%	49,103.82	7,158 NS
AQ Group AB	AQ Group AB	0.007311%	49,052.57	2,515 NS
FUCHS SE	FUCHS SE	0.007291%	48,921.02	1,432 NS
Breedon Group PLC	Breedon Group PLC	0.007287%	48,897.55	12,443 NS
Deutsche Wohnen SE	Deutsche Wohnen SE	0.007258%	48,701.71	2,227 NS
Ebro Foods SA	Ebro Foods SA	0.007248%	48,629.75	2,245 NS
ACEA SpA	ACEA SpA	0.007157%	48,022.19	1,869 NS
Medacta Group SA	Medacta Group SA	0.007075%	47,474.33	255 NS
ID Logistics Group SACA	ID Logistics Group SACA	0.007055%	47,339.86	129 NS
Forbo Holding AG	Forbo Holding AG	0.006962%	46,712.71	51 NS
Hacksaw AB	Hacksaw AB	0.006962%	46,711.48	7,480 NS
NOS SGPS SA	NOS SGPS SA	0.006943%	46,583.53	7,432 NS
SUSS MicroTec SE	SUSS MicroTec SE	0.006942%	46,578.19	824 NS
ALSO Holding AG	ALSO Holding AG	0.006933%	46,518.57	267 NS
Banque Cantonale de Geneve	Banque Cantonale de Geneve	0.006929%	46,491.69	1,086 NS
Ambea AB	Ambea AB	0.006927%	46,476.99	3,339 NS
ATALAYA MINING COPPER SA	ATALAYA MINING COPPER SA	0.006853%	45,981.22	4,918 NS
Duerr AG	Duerr AG	0.006833%	45,845.99	2,121 NS
Opmobility	Opmobility	0.00683%	45,825.18	2,655 NS
Neinor Homes SA	Neinor Homes SA	0.006828%	45,815.66	2,407 NS
ECO	Okeanis Eco Tankers Corp	0.006803%	45,647.7	884 NS
MONY Group PLC	MONY Group PLC	0.006797%	45,603.32	23,024 NS
Kontron AG	Kontron AG	0.006788%	45,549.51	2,095 NS
Softwareone Holding AG	Softwareone Holding AG	0.006759%	45,350.4	5,259 NS
Moonpig Group PLC	Moonpig Group PLC	0.00674%	45,224.99	16,370 NS
Kainos Group PLC	Kainos Group PLC	0.006711%	45,032.79	4,678 NS
Carl Zeiss Meditec AG	Carl Zeiss Meditec AG	0.006711%	45,031.43	1,615 NS
Vaudoise Assurances Holding SA	Vaudoise Assurances Holding SA	0.00671%	45,025.2	45 NS
Kier Group PLC	Kier Group PLC	0.006697%	44,935.3	17,878 NS
Modern Times Group MTG AB	Modern Times Group MTG AB	0.006696%	44,926.21	4,657 NS
Kloeckner & Co SE	Kloeckner & Co SE	0.006691%	44,897.54	3,194 NS
Sparebank 1 Oestlandet	Sparebank 1 Oestlandet	0.006672%	44,765.83	2,199 NS
Viridien	Viridien	0.006671%	44,764.35	288 NS
OVS SpA	OVS SpA	0.006671%	44,760.83	8,726 NS
ams-OSRAM AG	ams-OSRAM AG	0.006629%	44,478.33	4,348 NS
PHAR	Pharming Group NV	0.006625%	44,453.91	26,905 NS
Inventiva SACA	Inventiva SACA	0.006612%	44,363.73	8,106 NS
WH Smith PLC	WH Smith PLC	0.006593%	44,235.19	5,844 NS
HEMNF	Hemnet Group AB	0.006574%	44,111.5	3,942 NS
Bossard Holding AG	Bossard Holding AG	0.006553%	43,966.15	245 NS
Societe BIC SA	Societe BIC SA	0.006529%	43,806.18	708 NS
Vesuvius PLC	Vesuvius PLC	0.00649%	43,547.68	8,314 NS
Porr Ag	Porr Ag	0.006479%	43,476.19	1,054 NS
Hunting PLC	Hunting PLC	0.006478%	43,463.27	6,645 NS
MPC Container Ships ASA	MPC Container Ships ASA	0.006471%	43,415.89	18,492 NS
Verbio SE	Verbio SE	0.006465%	43,377.56	822 NS
Pluxee NV	Pluxee NV	0.006457%	43,328.22	3,578 NS
D/S Norden A/S	D/S Norden A/S	0.006448%	43,263.18	955 NS
Jupiter Fund Management PLC	Jupiter Fund Management PLC	0.006446%	43,251.41	19,687 NS
Frasers Group PLC	Frasers Group PLC	0.006436%	43,184.99	5,141 NS
INVISIO AB	INVISIO AB	0.006431%	43,148.98	1,584 NS
AutoStore Holdings Ltd	AutoStore Holdings Ltd	0.006403%	42,960.09	44,542 NS
Flow Traders Ltd	Flow Traders Ltd	0.006393%	42,895.02	1,344 NS
Sixt SE	Sixt SE	0.006382%	42,823.47	687 NS
NORBIT ASA	NORBIT ASA	0.006375%	42,773.2	2,186 NS
Bank Handlowy w Warszawie SA	Bank Handlowy w Warszawie SA	0.006338%	42,524.75	1,436 NS
Wizz Air Holdings Plc	Wizz Air Holdings Plc	0.006286%	42,176.86	3,765 NS
Develia SA	Develia SA	0.006286%	42,174.75	17,746 NS
Zug Estates Holding AG	Zug Estates Holding AG	0.006284%	42,162.9	14 NS
Oxford Nanopore Technologies PLC	Oxford Nanopore Technologies PLC	0.006278%	42,126.98	28,832 NS
Nolato AB	Nolato AB	0.006224%	41,760.13	8,333 NS
Tamburi Investment Partners SpA	Tamburi Investment Partners SpA	0.006211%	41,674.33	4,661 NS
AF Gruppen ASA	AF Gruppen ASA	0.006196%	41,570.89	2,382 NS
Addnode Group AB	Addnode Group AB	0.006161%	41,340.91	5,949 NS
NP3 Fastigheter AB	NP3 Fastigheter AB	0.006148%	41,252.33	1,604 NS
Terveystalo Oyj	Terveystalo Oyj	0.006132%	41,141.83	4,128 NS
Austevoll Seafood ASA	Austevoll Seafood ASA	0.006116%	41,037.52	3,866 NS
Genuit Group PLC	Genuit Group PLC	0.006113%	41,018.55	10,857 NS
Remy Cointreau SA	Remy Cointreau SA	0.006095%	40,894.68	965 NS
Chesnara PLC	Chesnara PLC	0.006093%	40,883.09	10,317 NS
Robertet SA	Robertet SA	0.006082%	40,810.92	44 NS
SATS ASA	SATS ASA	0.006047%	40,573.43	9,245 NS
Banca IFIS SpA	Banca IFIS SpA	0.006042%	40,538.38	1,677 NS
Walliser Kantonalbank	Walliser Kantonalbank	0.006037%	40,507.75	210 NS
Bilia AB	Bilia AB	0.005971%	40,063.95	3,068 NS
Aktia Bank Oyj	Aktia Bank Oyj	0.005945%	39,892.55	2,761 NS
Hapag-Lloyd AG	Hapag-Lloyd AG	0.005928%	39,774.17	286 NS
Sixt SE	Sixt SE	0.005925%	39,753.49	537 NS