SPEU Constituents and Shares Held Page 2 - State Street(R) SPDR(R) Portfolio Europe ETF

Companies included in SPEU Page 2

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 101–200 of 1,730.

Ticker	Issuer	Shares owned	Unit	Reported weight
ASM International NV	ASM International NV	2,187	NS	0.239224%
Assa Abloy AB	Assa Abloy AB	43,963	NS	0.231372%
Prudential PLC	Prudential PLC	113,359	NS	0.231254%
Sandoz Group AG	Sandoz Group AG	19,511	NS	0.22342%
Prysmian SpA	Prysmian SpA	13,130	NS	0.222716%
Telefonaktiebolaget LM Ericsson	Telefonaktiebolaget LM Ericsson	129,397	NS	0.215191%
Erste Group Bank AG	Erste Group Bank AG	13,389	NS	0.21267%
Danske Bank A/S	Danske Bank A/S	28,988	NS	0.208038%
Experian PLC	Experian PLC	40,710	NS	0.207862%
Repsol SA	Repsol SA	48,993	NS	0.207381%
FER	Ferrovial SE	21,762	NS	0.207101%
TGOPF	3i Group PLC	42,953	NS	0.205808%
ADYYF	Adyen NV	1,397	NS	0.204051%
Swiss Life Holding AG	Swiss Life Holding AG	1,270	NS	0.203702%
Swedbank AB	Swedbank AB	40,655	NS	0.202832%
Imperial Brands PLC	Imperial Brands PLC	32,773	NS	0.1969%
Galderma Group AG	Galderma Group AG	6,897	NS	0.196228%
VWSYF	Vestas Wind Systems A/S	44,762	NS	0.195595%
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	70,578	NS	0.190249%
adidas AG	adidas AG	8,083	NS	0.18967%
Vodafone Group PLC	Vodafone Group PLC	851,150	NS	0.189527%
Thales SA	Thales SA	4,275	NS	0.185066%
Leonardo SpA	Leonardo SpA	17,881	NS	0.178212%
KBC Group NV	KBC Group NV	9,870	NS	0.177113%
EQT AB	EQT AB	38,782	NS	0.173829%
Heidelberg Materials AG	Heidelberg Materials AG	5,664	NS	0.173466%
SUNB	Sunbelt Rentals Holdings Inc	18,549	NS	0.173161%
DNB Bank ASA	DNB Bank ASA	37,224	NS	0.17154%
Sika AG	Sika AG	7,115	NS	0.17142%
Daimler Truck Holding AG	Daimler Truck Holding AG	23,746	NS	0.169099%
Veolia Environnement SA	Veolia Environnement SA	30,017	NS	0.168345%
Bayerische Motoren Werke AG	Bayerische Motoren Werke AG	12,504	NS	0.167479%
Givaudan SA	Givaudan SA	336	NS	0.167262%
Amadeus IT Group SA	Amadeus IT Group SA	19,978	NS	0.167001%
Kone Oyj	Kone Oyj	17,739	NS	0.166866%
ACS Actividades de Construccion y Servicios SA	ACS Actividades de Construccion y Servicios SA	9,157	NS	0.16479%
Commerzbank AG	Commerzbank AG	30,608	NS	0.161831%
Aviva PLC	Aviva PLC	135,507	NS	0.159896%
Atlas Copco AB	Atlas Copco AB	70,196	NS	0.159074%
Partners Group Holding AG	Partners Group Holding AG	1,001	NS	0.157103%
SAXPF	Sampo Oyj	99,004	NS	0.156442%
Cie Generale des Etablissements Michelin SCA	Cie Generale des Etablissements Michelin SCA	30,408	NS	0.152419%
Geberit AG	Geberit AG	1,522	NS	0.150346%
AIBRF	AIB Group PLC	95,681	NS	0.148118%
Heineken NV	Heineken NV	12,949	NS	0.147424%
ArcelorMittal SA	ArcelorMittal SA	19,455	NS	0.14646%
STMicroelectronics NV	STMicroelectronics NV	29,758	NS	0.146146%
Saab AB	Saab AB	14,980	NS	0.144692%
Aena SME SA	Aena SME SA	32,545	NS	0.142621%
Swisscom AG	Swisscom AG	1,141	NS	0.141152%
Koninklijke Philips NV	Koninklijke Philips NV	35,060	NS	0.140517%
Koninklijke KPN NV	Koninklijke KPN NV	169,455	NS	0.13976%
Kering SA	Kering SA	3,153	NS	0.138931%
Fresenius SE & Co KGaA	Fresenius SE & Co KGaA	18,228	NS	0.138725%
ORLEN SA	ORLEN SA	25,767	NS	0.138381%
Next PLC	Next PLC	5,472	NS	0.13631%
Novonesis Novozymes B	Novonesis Novozymes B	15,456	NS	0.135857%
NN Group NV	NN Group NV	11,794	NS	0.135813%
Volkswagen AG	Volkswagen AG	9,140	NS	0.135605%
Hexagon AB	Hexagon AB	95,416	NS	0.134408%
Powszechna Kasa Oszczednosci Bank Polski SA	Powszechna Kasa Oszczednosci Bank Polski SA	38,685	NS	0.134329%
Credit Agricole SA	Credit Agricole SA	48,942	NS	0.13388%
Svenska Handelsbanken AB	Svenska Handelsbanken AB	68,991	NS	0.132813%
Capgemini SE	Capgemini SE	7,588	NS	0.130952%
Helvetia Baloise Holding AG	Helvetia Baloise Holding AG	3,396	NS	0.129373%
Investor AB	Investor AB	23,524	NS	0.129177%
ABN AMRO Bank NV	ABN AMRO Bank NV	27,626	NS	0.128607%
InterContinental Hotels Group PLC	InterContinental Hotels Group PLC	6,616	NS	0.128577%
Publicis Groupe SA	Publicis Groupe SA	10,531	NS	0.128105%
MTU Aero Engines AG	MTU Aero Engines AG	2,385	NS	0.12696%
Halma PLC	Halma PLC	16,810	NS	0.125607%
Hannover Rueck SE	Hannover Rueck SE	2,710	NS	0.124623%
Kongsberg Gruppen ASA	Kongsberg Gruppen ASA	19,718	NS	0.12452%
BMDPF	Banca Monte dei Paschi di Siena SpA	97,209	NS	0.123976%
BPER Banca SPA	BPER Banca SPA	63,367	NS	0.121163%
Vonovia SE	Vonovia SE	32,188	NS	0.119168%
Wartsila OYJ Abp	Wartsila OYJ Abp	21,842	NS	0.118934%
Legal & General Group PLC	Legal & General Group PLC	242,195	NS	0.117237%
SGS SA	SGS SA	7,490	NS	0.11683%
Banco de Sabadell SA	Banco de Sabadell SA	222,483	NS	0.116256%
BT Group PLC	BT Group PLC	280,788	NS	0.116162%
Wolters Kluwer NV	Wolters Kluwer NV	10,304	NS	0.114338%
Genmab A/S	Genmab A/S	2,886	NS	0.113607%
Antofagasta PLC	Antofagasta PLC	17,164	NS	0.112229%
Universal Music Group NV	Universal Music Group NV	38,597	NS	0.110254%
UPM-Kymmene Oyj	UPM-Kymmene Oyj	23,393	NS	0.107656%
Telefonica SA	Telefonica SA	164,917	NS	0.107472%
Merck KGaA	Merck KGaA	5,800	NS	0.107166%
Terna - Rete Elettrica Nazionale	Terna - Rete Elettrica Nazionale	63,263	NS	0.107157%
VTTGF	VAT Group AG	1,194	NS	0.107139%
Bank of Ireland Group PLC	Bank of Ireland Group PLC	40,039	NS	0.106122%
CHLSY	Chocoladefabriken Lindt & Spruengli AG	5	NS	0.105904%
Snam SpA	Snam SpA	93,270	NS	0.10497%
Siemens Healthineers AG	Siemens Healthineers AG	16,829	NS	0.104902%
Bouygues SA	Bouygues SA	12,353	NS	0.10481%
Ryanair Holdings PLC	Ryanair Holdings PLC	12,155	NS	0.104706%
EDP SA	EDP SA	134,460	NS	0.104479%
Rentokil Initial PLC	Rentokil Initial PLC	113,567	NS	0.104233%
Cellnex Telecom SA	Cellnex Telecom SA	21,832	NS	0.103959%
Nordea Bank Abp	Nordea Bank Abp	40,918	NS	0.103112%

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