SPEU Holdings and Portfolio Weights Page 4 - State Street(R) SPDR(R) Portfolio Europe ETF

SPEU ETF holdings Page 4

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 301–400 of 1,730

Ticker	Issuer	Weight	Value (USD)	Balance
Pearson PLC	Pearson PLC	0.054675%	366,857.33	28,112 NS
FNLPF	Fresnillo PLC	0.054409%	365,071.56	8,379 NS
Industrivarden AB	Industrivarden AB	0.05395%	361,991.76	7,448 NS
Naturgy Energy Group SA	Naturgy Energy Group SA	0.053815%	361,087.91	12,100 NS
Melrose Industries PLC	Melrose Industries PLC	0.053773%	360,807.57	54,417 NS
SKF AB	SKF AB	0.053181%	356,837.2	15,162 NS
Storebrand ASA	Storebrand ASA	0.052621%	353,075.17	19,732 NS
Belimo Holding AG	Belimo Holding AG	0.052333%	351,144.3	444 NS
Beiersdorf AG	Beiersdorf AG	0.052101%	349,588.91	3,962 NS
Standard Life PLC	Standard Life PLC	0.051569%	346,021.83	38,673 NS
M&G PLC	M&G PLC	0.051328%	344,399.73	96,017 NS
BCKIF	Babcock International Group PLC	0.051223%	343,693.99	22,507 NS
Games Workshop Group PLC	Games Workshop Group PLC	0.051205%	343,579.19	1,472 NS
Tryg A/S	Tryg A/S	0.051178%	343,394.89	14,452 NS
St James's Place PLC	St James's Place PLC	0.051056%	342,575.62	22,081 NS
J Sainsbury PLC	J Sainsbury PLC	0.050835%	341,095.27	76,301 NS
LPP SA	LPP SA	0.050814%	340,955.73	57 NS
Elia Group SA/NV	Elia Group SA/NV	0.05081%	340,925.56	2,245 NS
Continental AG	Continental AG	0.05063%	339,715.98	4,947 NS
Knorr-Bremse AG	Knorr-Bremse AG	0.050514%	338,942.86	3,028 NS
HOCHTIEF AG	HOCHTIEF AG	0.050286%	337,412.5	765 NS
Telecom Italia SpA/Milano	Telecom Italia SpA/Milano	0.050122%	336,312.27	487,128 NS
State Street Global Advisors	State Street Global Advisors	0.050106%	336,201.87	336,201.87 NS
Schroders PLC	Schroders PLC	0.049552%	332,484.73	43,887 NS
Abivax SA	Abivax SA	0.049488%	332,057.54	3,079 NS
Brenntag SE	Brenntag SE	0.049446%	331,771.98	5,027 NS
MICC	Magnum Ice Cream Co NV/The	0.049421%	331,607.71	22,675 NS
Italgas SpA	Italgas SpA	0.049362%	331,211.13	28,660 NS
Talanx AG	Talanx AG	0.049051%	329,123.58	2,705 NS
Associated British Foods PLC	Associated British Foods PLC	0.049042%	329,064.22	13,298 NS
Trelleborg AB	Trelleborg AB	0.048861%	327,847.29	8,954 NS
Intertek Group PLC	Intertek Group PLC	0.048746%	327,073.71	6,799 NS
Elisa Oyj	Elisa Oyj	0.048553%	325,784.96	6,745 NS
Stora Enso Oyj	Stora Enso Oyj	0.04848%	325,292.8	28,050 NS
Subsea 7 SA	Subsea 7 SA	0.048103%	322,759.73	10,466 NS
Henkel AG & Co KGaA	Henkel AG & Co KGaA	0.047553%	319,073.86	4,481 NS
EXOR NV	EXOR NV	0.047483%	318,603.76	4,212 NS
Ryanair Holdings PLC	Ryanair Holdings PLC	0.047056%	315,734.56	11,480 NS
Renault SA	Renault SA	0.046738%	313,604.12	9,379 NS
Industrivarden AB	Industrivarden AB	0.046076%	309,164.8	6,331 NS
Groupe Bruxelles Lambert NV	Groupe Bruxelles Lambert NV	0.045768%	307,092.37	3,428 NS
Konecranes Oyj	Konecranes Oyj	0.045714%	306,729.79	9,528 NS
NKT A/S	NKT A/S	0.045706%	306,680.85	2,392 NS
Redeia Corp SA	Redeia Corp SA	0.045504%	305,323.74	18,200 NS
Lifco AB	Lifco AB	0.044999%	301,937.55	10,207 NS
Dassault Aviation SA	Dassault Aviation SA	0.044891%	301,213.61	819 NS
Getlink SE	Getlink SE	0.044838%	300,854.09	14,061 NS
Ackermans & van Haaren NV	Ackermans & van Haaren NV	0.044823%	300,752.27	994 NS
Jeronimo Martins SGPS SA	Jeronimo Martins SGPS SA	0.044005%	295,262.55	12,464 NS
Kingfisher PLC	Kingfisher PLC	0.043877%	294,405.04	78,666 NS
Lottomatica Group Spa	Lottomatica Group Spa	0.04378%	293,757.63	10,297 NS
Ipsen SA	Ipsen SA	0.043602%	292,558.75	1,583 NS
Aedifica SA	Aedifica SA	0.043339%	290,793.69	3,634 NS
Spirax Group PLC	Spirax Group PLC	0.043239%	290,124.39	3,296 NS
Hiscox Ltd	Hiscox Ltd	0.043059%	288,920.42	14,500 NS
Schindler Holding AG	Schindler Holding AG	0.043042%	288,803.43	932 NS
Recordati Industria Chimica e Farmaceutica SpA	Recordati Industria Chimica e Farmaceutica SpA	0.042383%	284,384.03	5,033 NS
Swatch Group AG/The	Swatch Group AG/The	0.04209%	282,419.26	1,308 NS
Nordex SE	Nordex SE	0.041681%	279,671.39	5,330 NS
Ringkjoebing Landbobank A/S	Ringkjoebing Landbobank A/S	0.041662%	279,542.05	1,178 NS
Svenska Cellulosa AB SCA	Svenska Cellulosa AB SCA	0.04166%	279,530.77	24,475 NS
SOAGY	Sartorius AG	0.041445%	278,088.15	1,139 NS
Acciona SA	Acciona SA	0.041358%	277,503.64	1,081 NS
IG Group Holdings PLC	IG Group Holdings PLC	0.041174%	276,269.61	14,630 NS
Kesko Oyj	Kesko Oyj	0.041024%	275,261.32	12,521 NS
AP Moller - Maersk A/S	AP Moller - Maersk A/S	0.040847%	274,075.62	113 NS
Santander Bank Polska SA	Santander Bank Polska SA	0.04074%	273,355.78	1,748 NS
Merlin Properties Socimi SA	Merlin Properties Socimi SA	0.040674%	272,913.19	17,016 NS
Indutrade AB	Indutrade AB	0.040408%	271,132.59	12,047 NS
Saipem SpA	Saipem SpA	0.040381%	270,947.89	60,081 NS
Barry Callebaut AG	Barry Callebaut AG	0.04033%	270,605.44	157 NS
Allegro.eu SA	Allegro.eu SA	0.039869%	267,513.64	37,834 NS
Volvo AB	Volvo AB	0.039867%	267,501.23	8,366 NS
Flughafen Zurich AG	Flughafen Zurich AG	0.039511%	265,113.56	859 NS
ICG PLC	ICG PLC	0.039462%	264,784.27	13,210 NS
Convatec Group PLC	Convatec Group PLC	0.039175%	262,857.86	92,540 NS
Avolta AG	Avolta AG	0.039041%	261,957.61	4,454 NS
Howden Joinery Group PLC	Howden Joinery Group PLC	0.038807%	260,386.84	24,963 NS
Scout24 SE	Scout24 SE	0.038772%	260,150.59	3,421 NS
Nibe Industrier AB	Nibe Industrier AB	0.038529%	258,525.15	63,819 NS
SCOR SE	SCOR SE	0.037689%	252,887.03	7,182 NS
IMCD NV	IMCD NV	0.037623%	252,442.38	2,448 NS
Galenica AG	Galenica AG	0.037609%	252,351.69	2,232 NS
Zalando SE	Zalando SE	0.037374%	250,770.59	10,591 NS
AL Sydbank	AL Sydbank	0.037267%	250,054.58	3,152 NS
Amundi SA	Amundi SA	0.036855%	247,287.55	2,926 NS
Nordnet AB publ	Nordnet AB publ	0.036799%	246,913.53	7,712 NS
Technip Energies NV	Technip Energies NV	0.036684%	246,141.23	5,840 NS
POAHF	Porsche Automobil Holding SE	0.036524%	245,071.61	6,848 NS
Raiffeisen Bank International AG	Raiffeisen Bank International AG	0.036457%	244,618.98	5,839 NS
SBM Offshore NV	SBM Offshore NV	0.036377%	244,081.76	6,119 NS
Land Securities Group PLC	Land Securities Group PLC	0.036083%	242,107.91	33,200 NS
Sartorius Stedim Biotech	Sartorius Stedim Biotech	0.035846%	240,518.49	1,256 NS
LondonMetric Property PLC	LondonMetric Property PLC	0.035619%	238,994.48	99,854 NS
Burberry Group PLC	Burberry Group PLC	0.035572%	238,684.15	16,636 NS
Jyske Bank A/S	Jyske Bank A/S	0.035531%	238,406.42	1,758 NS
Swissquote Group Holding SA	Swissquote Group Holding SA	0.035262%	236,604.07	489 NS
EMS-Chemie Holding AG	EMS-Chemie Holding AG	0.035099%	235,504.95	304 NS
Whitbread PLC	Whitbread PLC	0.03503%	235,042.96	7,763 NS
BioMerieux	BioMerieux	0.035027%	235,025.26	2,222 NS