SPEU Holdings and Portfolio Weights Page 3 - State Street(R) SPDR(R) Portfolio Europe ETF

SPEU ETF holdings Page 3

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 201–300 of 1,730

Ticker	Issuer	Weight	Value (USD)	Balance
Alfa Laval AB	Alfa Laval AB	0.102332%	686,626.09	12,881 NS
Banco BPM SpA	Banco BPM SpA	0.101674%	682,215.96	49,924 NS
Essity AB	Essity AB	0.100836%	676,588.53	26,535 NS
Roche Holding AG	Roche Holding AG	0.100375%	673,497.36	1,654 NS
Julius Baer Group Ltd	Julius Baer Group Ltd	0.100341%	673,267.77	9,302 NS
BE Semiconductor Industries NV	BE Semiconductor Industries NV	0.1003%	672,991.63	3,264 NS
Epiroc AB	Epiroc AB	0.099928%	670,495.53	27,880 NS
Eiffage SA	Eiffage SA	0.099542%	667,910.66	4,420 NS
Boliden AB	Boliden AB	0.097285%	652,766.52	12,803 NS
Pernod Ricard SA	Pernod Ricard SA	0.096372%	646,635.96	8,739 NS
CHLSY	Chocoladefabriken Lindt & Spruengli AG	0.095811%	642,872.25	46 NS
Dassault Systemes SE	Dassault Systemes SE	0.095334%	639,676.8	32,147 NS
STLA	Stellantis NV	0.091978%	617,157.15	88,403 NS
Smith & Nephew PLC	Smith & Nephew PLC	0.091978%	617,156.41	39,494 NS
Neste Oyj	Neste Oyj	0.091925%	616,802.93	19,153 NS
Swiss Prime Site AG	Swiss Prime Site AG	0.09099%	610,528.28	3,634 NS
Norsk Hydro ASA	Norsk Hydro ASA	0.090064%	604,312.21	57,430 NS
FinecoBank Banca Fineco SpA	FinecoBank Banca Fineco SpA	0.089455%	600,226.66	27,512 NS
Schindler Holding AG	Schindler Holding AG	0.08848%	593,681.54	1,832 NS
Endesa SA	Endesa SA	0.088467%	593,597.59	14,279 NS
Moncler SpA	Moncler SpA	0.087769%	588,914.22	9,944 NS
Logitech International SA	Logitech International SA	0.087731%	588,659.47	6,537 NS
Kingspan Group PLC	Kingspan Group PLC	0.086443%	580,019.93	6,982 NS
Kerry Group PLC	Kerry Group PLC	0.085778%	575,552.85	7,303 NS
Centrica PLC	Centrica PLC	0.085759%	575,425.16	205,345 NS
Informa PLC	Informa PLC	0.085405%	573,054.99	58,143 NS
Euronext NV	Euronext NV	0.084002%	563,635.42	3,532 NS
Unibail-Rodamco-Westfield	Unibail-Rodamco-Westfield	0.080763%	541,907.7	4,956 NS
United Utilities Group PLC	United Utilities Group PLC	0.080372%	539,284.51	31,099 NS
Kuehne + Nagel International AG	Kuehne + Nagel International AG	0.080023%	536,939.71	2,393 NS
Straumann Holding AG	Straumann Holding AG	0.079724%	534,931.24	5,242 NS
Coca-Cola HBC AG	Coca-Cola HBC AG	0.079618%	534,219.4	9,541 NS
DSM-Firmenich AG	DSM-Firmenich AG	0.079181%	531,287.64	7,505 NS
Telia Co AB	Telia Co AB	0.078488%	526,640.78	103,999 NS
Ageas SA/NV	Ageas SA/NV	0.077802%	522,035.59	7,186 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.077463%	519,763.34	6,804 NS
Aker BP ASA	Aker BP ASA	0.07596%	509,679.64	13,749 NS
Tele2 AB	Tele2 AB	0.075889%	509,202.91	24,927 NS
BAWAG Group AG	BAWAG Group AG	0.075608%	507,313.59	3,400 NS
Carrefour SA	Carrefour SA	0.075572%	507,073.18	27,670 NS
Carlsberg AS	Carlsberg AS	0.075455%	506,288.22	4,088 NS
Symrise AG	Symrise AG	0.075334%	505,478.83	5,990 NS
Telenor ASA	Telenor ASA	0.075108%	503,961.91	28,826 NS
Admiral Group PLC	Admiral Group PLC	0.074197%	497,845.25	11,985 NS
Orsted AS	Orsted AS	0.073229%	491,351.65	20,427 NS
Metso Oyj	Metso Oyj	0.073213%	491,245.59	28,925 NS
Fortum Oyj	Fortum Oyj	0.0731%	490,488.34	19,456 NS
Sonova Holding AG	Sonova Holding AG	0.073005%	489,852.53	2,199 NS
Poste Italiane SpA	Poste Italiane SpA	0.072758%	488,193.2	21,038 NS
Severn Trent PLC	Severn Trent PLC	0.072516%	486,569.58	11,941 NS
International Consolidated Airlines Group SA	International Consolidated Airlines Group SA	0.071853%	482,117.08	104,517 NS
DPLMF	Diploma PLC	0.071183%	477,626.02	6,072 NS
Bureau Veritas SA	Bureau Veritas SA	0.070655%	474,080.69	16,010 NS
Segro PLC	Segro PLC	0.070339%	471,964.19	55,592 NS
Bank Polska Kasa Opieki SA	Bank Polska Kasa Opieki SA	0.069707%	467,723.74	8,017 NS
OMV AG	OMV AG	0.069251%	464,658.23	6,381 NS
Coloplast A/S	Coloplast A/S	0.068615%	460,395.47	6,842 NS
Sage Group PLC/The	Sage Group PLC/The	0.068274%	458,107.92	41,465 NS
Mowi ASA	Mowi ASA	0.067893%	455,546.66	20,207 NS
GEA Group AG	GEA Group AG	0.067858%	455,312.97	6,457 NS
ASR Nederland NV	ASR Nederland NV	0.067092%	450,171.8	6,602 NS
Wise PLC	Wise PLC	0.066938%	449,140.46	37,718 NS
Galp Energia SGPS SA	Galp Energia SGPS SA	0.066672%	447,358.64	18,480 NS
Bankinter SA	Bankinter SA	0.066557%	446,585.89	28,979 NS
Beazley PLC	Beazley PLC	0.065519%	439,622.4	26,333 NS
Powszechny Zaklad Ubezpieczen SA	Powszechny Zaklad Ubezpieczen SA	0.065401%	438,825.73	25,538 NS
Alstom SA	Alstom SA	0.064921%	435,609.7	15,584 NS
Akzo Nobel NV	Akzo Nobel NV	0.064792%	434,742.05	7,669 NS
Swedish Orphan Biovitrum AB	Swedish Orphan Biovitrum AB	0.064353%	431,795.68	10,488 NS
Bunzl PLC	Bunzl PLC	0.064277%	431,283.66	14,497 NS
KGHM Polska Miedz SA	KGHM Polska Miedz SA	0.064162%	430,517	5,991 NS
Weir Group PLC/The	Weir Group PLC/The	0.064102%	430,110.73	11,657 NS
Yara International ASA	Yara International ASA	0.063105%	423,421.95	7,313 NS
Orkla ASA	Orkla ASA	0.063058%	423,109.88	33,866 NS
Marks & Spencer Group PLC	Marks & Spencer Group PLC	0.062401%	418,702.25	93,606 NS
Skanska AB	Skanska AB	0.062325%	418,187.07	15,771 NS
Tenaris SA	Tenaris SA	0.06221%	417,417.23	14,207 NS
Accor SA	Accor SA	0.0621%	416,681.39	8,903 NS
Smiths Group PLC	Smiths Group PLC	0.061806%	414,705.08	13,793 NS
PSP Swiss Property AG	PSP Swiss Property AG	0.061587%	413,238.13	2,095 NS
Unipol Assicurazioni SpA	Unipol Assicurazioni SpA	0.059775%	401,082.09	17,541 NS
Rexel SA	Rexel SA	0.059491%	399,173.64	10,410 NS
Orion Oyj	Orion Oyj	0.058683%	393,751.74	4,903 NS
Gaztransport Et Technigaz SA	Gaztransport Et Technigaz SA	0.058621%	393,333.37	1,680 NS
Banco Comercial Portugues SA	Banco Comercial Portugues SA	0.05832%	391,319.58	408,207 NS
IMI PLC	IMI PLC	0.058036%	389,414.01	11,672 NS
ADDTF	AddTech AB	0.05803%	389,371.52	11,679 NS
Aegon Ltd	Aegon Ltd	0.057373%	384,965.54	53,647 NS
Heineken Holding NV	Heineken Holding NV	0.057268%	384,257.03	5,436 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.056818%	381,236.32	154 NS
Evolution AB	Evolution AB	0.056598%	379,761.86	6,182 NS
HMRZF	H & M Hennes & Mauritz AB	0.056491%	379,046.57	20,616 NS
QGEN	QIAGEN NV	0.056382%	378,313.58	9,450 NS
Eurofins Scientific SE	Eurofins Scientific SE	0.05636%	378,167.06	5,238 NS
Accelleron Industries AG	Accelleron Industries AG	0.056044%	376,045.36	4,241 NS
SPIE SA	SPIE SA	0.055622%	373,212.78	7,561 NS
Fresenius Medical Care AG	Fresenius Medical Care AG	0.055555%	372,765.64	8,388 NS
Securitas AB	Securitas AB	0.055542%	372,673.86	22,498 NS
Klepierre SA	Klepierre SA	0.055265%	370,816.32	9,927 NS
Epiroc AB	Epiroc AB	0.055065%	369,475.52	17,581 NS