SPEU Constituents and Shares Held Page 10 - State Street(R) SPDR(R) Portfolio Europe ETF

Companies included in SPEU Page 10

This is SPEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,730.

Ticker	Issuer	Shares owned	Unit	Reported weight
Befesa SA	Befesa SA	1,581	NS	0.007895%
BNPP Bank Polska SA	BNPP Bank Polska SA	1,361	NS	0.007889%
Fielmann Group AG	Fielmann Group AG	1,048	NS	0.007837%
BCLGY	Baltic Classifieds Group PLC	21,787	NS	0.007836%
Norwegian Air Shuttle ASA	Norwegian Air Shuttle ASA	35,709	NS	0.007769%
Wilh Wilhelmsen Holding ASA	Wilh Wilhelmsen Holding ASA	699	NS	0.007754%
Electrolux Professional AB	Electrolux Professional AB	9,796	NS	0.007724%
Atea ASA	Atea ASA	3,563	NS	0.007708%
Pets at Home Group Plc	Pets at Home Group Plc	21,563	NS	0.007679%
NCAB Group AB	NCAB Group AB	8,728	NS	0.00764%
CVS Group PLC	CVS Group PLC	3,435	NS	0.007548%
Stroeer SE & Co KGaA	Stroeer SE & Co KGaA	1,442	NS	0.00754%
SMA Solar Technology AG	SMA Solar Technology AG	948	NS	0.007498%
BLUENORD ASA	BLUENORD ASA	861	NS	0.007417%
Vusion/France	Vusion/France	394	NS	0.007408%
Molten Ventures PLC	Molten Ventures PLC	8,210	NS	0.007387%
Siltronic AG	Siltronic AG	823	NS	0.007377%
Pepco Group NV	Pepco Group NV	6,899	NS	0.007361%
Cloetta AB	Cloetta AB	8,861	NS	0.007354%
Elementis PLC	Elementis PLC	25,001	NS	0.007351%
Almirall SA	Almirall SA	3,520	NS	0.00735%
Beijer Alma AB	Beijer Alma AB	1,961	NS	0.007332%
Nyfosa AB	Nyfosa AB	7,158	NS	0.007318%
AQ Group AB	AQ Group AB	2,515	NS	0.007311%
FUCHS SE	FUCHS SE	1,432	NS	0.007291%
Breedon Group PLC	Breedon Group PLC	12,443	NS	0.007287%
Deutsche Wohnen SE	Deutsche Wohnen SE	2,227	NS	0.007258%
Ebro Foods SA	Ebro Foods SA	2,245	NS	0.007248%
ACEA SpA	ACEA SpA	1,869	NS	0.007157%
Medacta Group SA	Medacta Group SA	255	NS	0.007075%
ID Logistics Group SACA	ID Logistics Group SACA	129	NS	0.007055%
Forbo Holding AG	Forbo Holding AG	51	NS	0.006962%
Hacksaw AB	Hacksaw AB	7,480	NS	0.006962%
NOS SGPS SA	NOS SGPS SA	7,432	NS	0.006943%
SUSS MicroTec SE	SUSS MicroTec SE	824	NS	0.006942%
ALSO Holding AG	ALSO Holding AG	267	NS	0.006933%
Banque Cantonale de Geneve	Banque Cantonale de Geneve	1,086	NS	0.006929%
Ambea AB	Ambea AB	3,339	NS	0.006927%
ATALAYA MINING COPPER SA	ATALAYA MINING COPPER SA	4,918	NS	0.006853%
Duerr AG	Duerr AG	2,121	NS	0.006833%
Opmobility	Opmobility	2,655	NS	0.00683%
Neinor Homes SA	Neinor Homes SA	2,407	NS	0.006828%
ECO	Okeanis Eco Tankers Corp	884	NS	0.006803%
MONY Group PLC	MONY Group PLC	23,024	NS	0.006797%
Kontron AG	Kontron AG	2,095	NS	0.006788%
Softwareone Holding AG	Softwareone Holding AG	5,259	NS	0.006759%
Moonpig Group PLC	Moonpig Group PLC	16,370	NS	0.00674%
Kainos Group PLC	Kainos Group PLC	4,678	NS	0.006711%
Carl Zeiss Meditec AG	Carl Zeiss Meditec AG	1,615	NS	0.006711%
Vaudoise Assurances Holding SA	Vaudoise Assurances Holding SA	45	NS	0.00671%
Kier Group PLC	Kier Group PLC	17,878	NS	0.006697%
Modern Times Group MTG AB	Modern Times Group MTG AB	4,657	NS	0.006696%
Kloeckner & Co SE	Kloeckner & Co SE	3,194	NS	0.006691%
Sparebank 1 Oestlandet	Sparebank 1 Oestlandet	2,199	NS	0.006672%
Viridien	Viridien	288	NS	0.006671%
OVS SpA	OVS SpA	8,726	NS	0.006671%
ams-OSRAM AG	ams-OSRAM AG	4,348	NS	0.006629%
PHAR	Pharming Group NV	26,905	NS	0.006625%
Inventiva SACA	Inventiva SACA	8,106	NS	0.006612%
WH Smith PLC	WH Smith PLC	5,844	NS	0.006593%
HEMNF	Hemnet Group AB	3,942	NS	0.006574%
Bossard Holding AG	Bossard Holding AG	245	NS	0.006553%
Societe BIC SA	Societe BIC SA	708	NS	0.006529%
Vesuvius PLC	Vesuvius PLC	8,314	NS	0.00649%
Porr Ag	Porr Ag	1,054	NS	0.006479%
Hunting PLC	Hunting PLC	6,645	NS	0.006478%
MPC Container Ships ASA	MPC Container Ships ASA	18,492	NS	0.006471%
Verbio SE	Verbio SE	822	NS	0.006465%
Pluxee NV	Pluxee NV	3,578	NS	0.006457%
D/S Norden A/S	D/S Norden A/S	955	NS	0.006448%
Jupiter Fund Management PLC	Jupiter Fund Management PLC	19,687	NS	0.006446%
Frasers Group PLC	Frasers Group PLC	5,141	NS	0.006436%
INVISIO AB	INVISIO AB	1,584	NS	0.006431%
AutoStore Holdings Ltd	AutoStore Holdings Ltd	44,542	NS	0.006403%
Flow Traders Ltd	Flow Traders Ltd	1,344	NS	0.006393%
Sixt SE	Sixt SE	687	NS	0.006382%
NORBIT ASA	NORBIT ASA	2,186	NS	0.006375%
Bank Handlowy w Warszawie SA	Bank Handlowy w Warszawie SA	1,436	NS	0.006338%
Wizz Air Holdings Plc	Wizz Air Holdings Plc	3,765	NS	0.006286%
Develia SA	Develia SA	17,746	NS	0.006286%
Zug Estates Holding AG	Zug Estates Holding AG	14	NS	0.006284%
Oxford Nanopore Technologies PLC	Oxford Nanopore Technologies PLC	28,832	NS	0.006278%
Nolato AB	Nolato AB	8,333	NS	0.006224%
Tamburi Investment Partners SpA	Tamburi Investment Partners SpA	4,661	NS	0.006211%
AF Gruppen ASA	AF Gruppen ASA	2,382	NS	0.006196%
Addnode Group AB	Addnode Group AB	5,949	NS	0.006161%
NP3 Fastigheter AB	NP3 Fastigheter AB	1,604	NS	0.006148%
Terveystalo Oyj	Terveystalo Oyj	4,128	NS	0.006132%
Austevoll Seafood ASA	Austevoll Seafood ASA	3,866	NS	0.006116%
Genuit Group PLC	Genuit Group PLC	10,857	NS	0.006113%
Remy Cointreau SA	Remy Cointreau SA	965	NS	0.006095%
Chesnara PLC	Chesnara PLC	10,317	NS	0.006093%
Robertet SA	Robertet SA	44	NS	0.006082%
SATS ASA	SATS ASA	9,245	NS	0.006047%
Banca IFIS SpA	Banca IFIS SpA	1,677	NS	0.006042%
Walliser Kantonalbank	Walliser Kantonalbank	210	NS	0.006037%
Bilia AB	Bilia AB	3,068	NS	0.005971%
Aktia Bank Oyj	Aktia Bank Oyj	2,761	NS	0.005945%
Hapag-Lloyd AG	Hapag-Lloyd AG	286	NS	0.005928%
Sixt SE	Sixt SE	537	NS	0.005925%

SEC N-PORT snapshot as of 2026-03-31.