SPEU Constituents and Shares Held Page 14 - State Street(R) SPDR(R) Portfolio Europe ETF

Companies included in SPEU Page 14

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 1,301–1,400 of 1,730.

Ticker	Issuer	Shares owned	Unit	Reported weight
Forterra PLC	Forterra PLC	8,629	NS	0.002625%
AB SA	AB SA	543	NS	0.002618%
Apotea AB	Apotea AB	2,629	NS	0.002594%
Tokmanni Group Corp	Tokmanni Group Corp	2,109	NS	0.002591%
GRENKE AG	GRENKE AG	1,201	NS	0.00259%
Elmera Group ASA	Elmera Group ASA	4,798	NS	0.002584%
PayPoint PLC	PayPoint PLC	2,360	NS	0.00257%
Troax Group AB	Troax Group AB	1,696	NS	0.002555%
Planisware SA	Planisware SA	1,033	NS	0.002551%
Logistea AB	Logistea AB	12,400	NS	0.002534%
NTG Nordic Transport Group A/S	NTG Nordic Transport Group A/S	684	NS	0.002521%
Capita PLC	Capita PLC	4,820	NS	0.00252%
Creotech Instruments SA	Creotech Instruments SA	89	NS	0.002519%
Novabase SGPS SA	Novabase SGPS SA	1,629	NS	0.002518%
Djurslands Bank A/S	Djurslands Bank A/S	119	NS	0.002499%
Boozt AB	Boozt AB	1,696	NS	0.002491%
Hanza AB	Hanza AB	1,084	NS	0.002486%
DFS Furniture PLC	DFS Furniture PLC	10,462	NS	0.002478%
Raisio Oyj	Raisio Oyj	5,423	NS	0.002477%
Vastned NV	Vastned NV	498	NS	0.002471%
TINC Comm VA	TINC Comm VA	1,258	NS	0.002471%
Gym Group PLC	Gym Group PLC	7,133	NS	0.002453%
Gubra A/S	Gubra A/S	298	NS	0.002431%
Stora Enso Oyj	Stora Enso Oyj	1,390	NS	0.002411%
Ence Energia y Celulosa SA	Ence Energia y Celulosa SA	6,124	NS	0.00241%
Alandsbanken Abp	Alandsbanken Abp	281	NS	0.002403%
Nexity SA	Nexity SA	1,749	NS	0.002383%
MLP SE	MLP SE	1,985	NS	0.002379%
Lagardere SA	Lagardere SA	769	NS	0.002377%
d'Amico International Shipping SA	d'Amico International Shipping SA	1,847	NS	0.002372%
Heidelberger Druckmaschinen AG	Heidelberger Druckmaschinen AG	10,196	NS	0.00235%
Vanquis Banking Group PLC	Vanquis Banking Group PLC	10,593	NS	0.00234%
PATRIZIA SE	PATRIZIA SE	1,961	NS	0.002337%
Hamborner REIT AG	Hamborner REIT AG	3,073	NS	0.002327%
Kempower Oyj	Kempower Oyj	1,047	NS	0.002314%
Sagax AB	Sagax AB	4,393	NS	0.002313%
Neurones	Neurones	378	NS	0.002308%
Intrum AB	Intrum AB	4,098	NS	0.002307%
Scandi Standard AB	Scandi Standard AB	996	NS	0.002303%
Mota-Engil SGPS SA	Mota-Engil SGPS SA	3,024	NS	0.002299%
Multiconsult ASA	Multiconsult ASA	919	NS	0.002292%
NEL ASA	NEL ASA	70,868	NS	0.00229%
Pareto Bank ASA	Pareto Bank ASA	1,749	NS	0.002285%
Energa SA	Energa SA	3,034	NS	0.002275%
ABG Sundal Collier Holding ASA	ABG Sundal Collier Holding ASA	18,532	NS	0.002274%
Arnoldo Mondadori Editore SpA	Arnoldo Mondadori Editore SpA	6,624	NS	0.002266%
PureTech Health PLC	PureTech Health PLC	10,603	NS	0.002251%
Deutsche Beteiligungs AG	Deutsche Beteiligungs AG	519	NS	0.002241%
Deutsche EuroShop AG	Deutsche EuroShop AG	641	NS	0.00224%
Solstad Offshore ASA	Solstad Offshore ASA	2,110	NS	0.002221%
STO SE & Co KGaA	STO SE & Co KGaA	119	NS	0.002215%
Essentra PLC	Essentra PLC	12,448	NS	0.002212%
Addiko Bank AG	Addiko Bank AG	519	NS	0.00221%
PZ Cussons PLC	PZ Cussons PLC	13,879	NS	0.002182%
Crest Nicholson Holdings plc	Crest Nicholson Holdings plc	10,999	NS	0.002179%
TomTom NV	TomTom NV	2,936	NS	0.002172%
DUNNF	Duni AB	1,440	NS	0.002158%
Lassila & Tikanoja Oyj	Lassila & Tikanoja Oyj	1,699	NS	0.002153%
Capricorn Energy PLC	Capricorn Energy PLC	3,571	NS	0.002144%
Moreld AS	Moreld AS	8,029	NS	0.00214%
Tubacex SA	Tubacex SA	4,401	NS	0.002139%
Antin Infrastructure Partners SA	Antin Infrastructure Partners SA	1,216	NS	0.002138%
Enento Group Oyj	Enento Group Oyj	918	NS	0.002131%
Acast AB	Acast AB	5,223	NS	0.002129%
Medistim ASA	Medistim ASA	659	NS	0.002127%
CIR SpA-Compagnie Industriali	CIR SpA-Compagnie Industriali	18,238	NS	0.00212%
Note AB	Note AB	802	NS	0.002115%
Wuestenrot & Wuerttembergische AG	Wuestenrot & Wuerttembergische AG	901	NS	0.002107%
Ion Beam Applications	Ion Beam Applications	945	NS	0.002106%
Solstad Maritime ASA	Solstad Maritime ASA	4,770	NS	0.002098%
Global Dominion Access SA	Global Dominion Access SA	3,970	NS	0.002096%
Alligo AB	Alligo AB	1,051	NS	0.002082%
Lindex Group OYJ	Lindex Group OYJ	5,325	NS	0.00208%
Voltalia SA	Voltalia SA	1,726	NS	0.002063%
DBV Technologies SA	DBV Technologies SA	3,302	NS	0.002055%
Rogaland Sparebank	Rogaland Sparebank	902	NS	0.002051%
Douglas AG	Douglas AG	1,193	NS	0.002045%
eDreams ODIGEO SA	eDreams ODIGEO SA	3,870	NS	0.00204%
Byggmax Group AB	Byggmax Group AB	2,397	NS	0.00204%
Piaggio & C SpA	Piaggio & C SpA	7,696	NS	0.002026%
Auto Partner SA	Auto Partner SA	2,807	NS	0.00202%
Fastighetsbolaget Emilshus AB	Fastighetsbolaget Emilshus AB	2,526	NS	0.002015%
Norske Skog ASA	Norske Skog ASA	3,420	NS	0.002015%
Neuca SA	Neuca SA	75	NS	0.002009%
GFT Technologies SE	GFT Technologies SE	660	NS	0.00199%
2020 Bulkers Ltd	2020 Bulkers Ltd	944	NS	0.001983%
Obrascon Huarte Lain SA	Obrascon Huarte Lain SA	27,505	NS	0.001981%
On the Beach Group PLC	On the Beach Group PLC	6,388	NS	0.001974%
BFF Bank SpA	BFF Bank SpA	7,958	NS	0.001968%
SKF AB	SKF AB	556	NS	0.001966%
MEKO AB	MEKO AB	1,830	NS	0.001961%
TF Bank AB	TF Bank AB	759	NS	0.001961%
CapMan Oyj	CapMan Oyj	6,624	NS	0.001956%
Odfjell SE	Odfjell SE	1,078	NS	0.001956%
Cicor Technologies Ltd	Cicor Technologies Ltd	90	NS	0.001953%
Ponsse Oyj	Ponsse Oyj	504	NS	0.001939%
Semapa-Sociedade de Investimento e Gestao	Semapa-Sociedade de Investimento e Gestao	507	NS	0.001933%
Vetoquinol SA	Vetoquinol SA	142	NS	0.001919%
BW Energy Ltd	BW Energy Ltd	2,016	NS	0.001912%
LU-VE SpA	LU-VE SpA	283	NS	0.001912%

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