SPEU Holdings and Portfolio Weights Page 8 - State Street(R) SPDR(R) Portfolio Europe ETF

SPEU ETF holdings Page 8

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 701–800 of 1,730

Ticker	Issuer	Weight	Value (USD)	Balance
Wacker Chemie AG	Wacker Chemie AG	0.013012%	87,306.91	901 NS
UNIQA Insurance Group AG	UNIQA Insurance Group AG	0.012979%	87,084	5,032 NS
Iren SpA	Iren SpA	0.012879%	86,415.21	30,763 NS
Scatec ASA	Scatec ASA	0.012852%	86,235.86	6,432 NS
Oxford Instruments PLC	Oxford Instruments PLC	0.012782%	85,768.2	2,710 NS
Tecnicas Reunidas SA	Tecnicas Reunidas SA	0.012778%	85,739.55	2,443 NS
Tate & Lyle PLC	Tate & Lyle PLC	0.012778%	85,735.5	17,960 NS
Lancashire Holdings Ltd	Lancashire Holdings Ltd	0.012758%	85,606.58	11,116 NS
Hiab Oyj	Hiab Oyj	0.012743%	85,501.75	1,835 NS
LANXESS AG	LANXESS AG	0.012737%	85,459.87	3,977 NS
Kitron ASA	Kitron ASA	0.012687%	85,130.45	8,869 NS
International Workplace Group PLC	International Workplace Group PLC	0.012682%	85,097.12	36,896 NS
ARZTF	Aryzta AG	0.012648%	84,864.6	1,099 NS
Hexpol AB	Hexpol AB	0.012597%	84,524.62	11,238 NS
International Petroleum Corp	International Petroleum Corp	0.012574%	84,369.9	3,108 NS
Paragon Banking Group PLC	Paragon Banking Group PLC	0.012568%	84,328	8,894 NS
Greencore Group PLC	Greencore Group PLC	0.012524%	84,036.2	26,279 NS
Canal+ SA	Canal+ SA	0.012513%	83,961.86	31,859 NS
easyJet PLC	easyJet PLC	0.012484%	83,762.86	18,300 NS
DWS Group GmbH & Co KGaA	DWS Group GmbH & Co KGaA	0.012422%	83,349.96	1,331 NS
Grenergy Renovables SA	Grenergy Renovables SA	0.012363%	82,952.86	636 NS
Jungfraubahn Holding AG	Jungfraubahn Holding AG	0.012362%	82,949.41	252 NS
Currys PLC	Currys PLC	0.01231%	82,596.43	50,390 NS
Fabege AB	Fabege AB	0.012254%	82,220.71	10,340 NS
DRRKF	dormakaba Holding AG	0.012249%	82,185.3	1,300 NS
Enea SA	Enea SA	0.012243%	82,146.27	12,449 NS
Virbac SACA	Virbac SACA	0.012175%	81,690.97	200 NS
CMGMF	Chemring Group PLC	0.012141%	81,466.45	12,161 NS
Sinch AB	Sinch AB	0.012132%	81,402.9	31,459 NS
Safestore Holdings PLC	Safestore Holdings PLC	0.012075%	81,019.09	9,683 NS
NCC AB	NCC AB	0.012048%	80,842.22	3,724 NS
Alten SA	Alten SA	0.012021%	80,661.36	1,336 NS
Burckhardt Compression Holding AG	Burckhardt Compression Holding AG	0.011993%	80,472.9	137 NS
Azelis Group NV	Azelis Group NV	0.011964%	80,278.79	8,027 NS
Energean PLC	Energean PLC	0.011958%	80,233.46	7,042 NS
Coface SA	Coface SA	0.011931%	80,057.66	4,657 NS
Eurazeo SE	Eurazeo SE	0.011912%	79,924.42	1,717 NS
Krones AG	Krones AG	0.01179%	79,109.12	596 NS
SSP Group Plc	SSP Group Plc	0.011731%	78,710.68	34,127 NS
Aroundtown SA	Aroundtown SA	0.011661%	78,243.37	29,889 NS
Danieli & C Officine Meccaniche SpA	Danieli & C Officine Meccaniche SpA	0.011511%	77,237.58	1,584 NS
Basic-Fit NV	Basic-Fit NV	0.011486%	77,067.97	2,272 NS
Hella GmbH & Co KGaA	Hella GmbH & Co KGaA	0.011485%	77,064.89	910 NS
Swatch Group AG/The	Swatch Group AG/The	0.011443%	76,783.03	1,775 NS
Kardex Holding AG	Kardex Holding AG	0.011424%	76,654.84	261 NS
Burkhalter Holding AG	Burkhalter Holding AG	0.01138%	76,356.92	383 NS
Fagron	Fagron	0.011372%	76,305.13	3,066 NS
Faes Farma SA	Faes Farma SA	0.011316%	75,925.57	14,156 NS
H Lundbeck A/S	H Lundbeck A/S	0.011293%	75,771.49	12,316 NS
Hoegh Autoliners ASA	Hoegh Autoliners ASA	0.011202%	75,161.24	5,271 NS
Colonial SFL Socimi SA	Colonial SFL Socimi SA	0.011201%	75,158.43	12,828 NS
ROCKWOOL A/S	ROCKWOOL A/S	0.011151%	74,819	2,578 NS
Forvia SE	Forvia SE	0.011062%	74,226.55	6,651 NS
Eurocommercial Properties NV	Eurocommercial Properties NV	0.011057%	74,188.65	2,467 NS
ASKRY	Asker Healthcare Group AB	0.011044%	74,101.48	10,201 NS
SSAB AB	SSAB AB	0.011008%	73,859.11	9,552 NS
Borregaard ASA	Borregaard ASA	0.010962%	73,555.99	4,099 NS
SOITEC	SOITEC	0.010943%	73,422.51	1,234 NS
AddLife AB	AddLife AB	0.010941%	73,409.11	5,013 NS
TKH Group NV	TKH Group NV	0.010933%	73,361.05	1,733 NS
EnBW Energie Baden-Wuerttemberg AG	EnBW Energie Baden-Wuerttemberg AG	0.010924%	73,296.5	914 NS
BWLP	BW LPG Ltd	0.010894%	73,095.62	4,159 NS
APERAM SA	APERAM SA	0.010882%	73,014.17	1,866 NS
Georgia Capital PLC	Georgia Capital PLC	0.010872%	72,952.03	1,524 NS
JCDecaux SE	JCDecaux SE	0.01085%	72,799.58	3,419 NS
Rathbones Group PLC	Rathbones Group PLC	0.010814%	72,559.45	2,765 NS
Vaisala Oyj	Vaisala Oyj	0.010811%	72,540.08	1,426 NS
Jenoptik AG	Jenoptik AG	0.010794%	72,424.75	2,229 NS
Banca Popolare di Sondrio SPA	Banca Popolare di Sondrio SPA	0.010758%	72,182.01	3,913 NS
Bekaert SA	Bekaert SA	0.01075%	72,127.71	1,565 NS
Billerud Aktiebolag	Billerud Aktiebolag	0.010722%	71,942.18	9,414 NS
Alm Brand A/S	Alm Brand A/S	0.01066%	71,525.82	29,471 NS
Volution Group PLC	Volution Group PLC	0.010653%	71,482.73	9,510 NS
Clas Ohlson AB	Clas Ohlson AB	0.01065%	71,460.84	1,829 NS
Lumo Kodit Oyj	Lumo Kodit Oyj	0.010607%	71,169.84	7,804 NS
Travis Perkins PLC	Travis Perkins PLC	0.0106%	71,123.91	9,546 NS
Alleima AB	Alleima AB	0.010574%	70,951.63	9,140 NS
NOBA Bank Group AB	NOBA Bank Group AB	0.01055%	70,785.36	8,283 NS
Cairn Homes PLC	Cairn Homes PLC	0.010543%	70,744.84	29,238 NS
Granges AB	Granges AB	0.010405%	69,818.27	4,497 NS
SpareBank 1 Nord Norge	SpareBank 1 Nord Norge	0.010377%	69,626.6	4,356 NS
TRMD	TORM PLC	0.010357%	69,491.03	2,454 NS
Inter Cars SA	Inter Cars SA	0.010352%	69,462.59	390 NS
DO & CO AG	DO & CO AG	0.010348%	69,436.17	372 NS
CIE Automotive SA	CIE Automotive SA	0.010332%	69,328.84	2,241 NS
Montea NV	Montea NV	0.010265%	68,873.44	914 NS
Ypsomed Holding AG	Ypsomed Holding AG	0.010238%	68,695.17	200 NS
SCAFF	Schaeffler AG	0.010225%	68,606.82	8,440 NS
Premier Foods PLC	Premier Foods PLC	0.010186%	68,349.32	28,047 NS
Renishaw PLC	Renishaw PLC	0.010177%	68,288.97	1,467 NS
Elecnor SA	Elecnor SA	0.01008%	67,633.21	1,747 NS
Landis+Gyr Group AG	Landis+Gyr Group AG	0.01005%	67,433.89	1,073 NS
Savills PLC	Savills PLC	0.010049%	67,424.04	6,205 NS
Europris ASA	Europris ASA	0.010017%	67,212.37	7,171 NS
Liechtensteinische Landesbank AG	Liechtensteinische Landesbank AG	0.009997%	67,077.97	545 NS
IONOS Group SE	IONOS Group SE	0.009985%	66,999.27	2,340 NS
Scandic Hotels Group AB	Scandic Hotels Group AB	0.009975%	66,932.93	7,497 NS
IPSOS SA	IPSOS SA	0.009913%	66,512.16	1,716 NS
Bodycote PLC	Bodycote PLC	0.009866%	66,200.58	8,223 NS
Laboratorios Farmaceuticos Rovi SA	Laboratorios Farmaceuticos Rovi SA	0.009817%	65,872.42	708 NS