Companies included in SPEU Page 4
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 301–400 of 1,730.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Pearson PLC | Pearson PLC | 28,112 | NS | 0.054675% |
| FNLPF | Fresnillo PLC | 8,379 | NS | 0.054409% |
| Industrivarden AB | Industrivarden AB | 7,448 | NS | 0.05395% |
| Naturgy Energy Group SA | Naturgy Energy Group SA | 12,100 | NS | 0.053815% |
| Melrose Industries PLC | Melrose Industries PLC | 54,417 | NS | 0.053773% |
| SKF AB | SKF AB | 15,162 | NS | 0.053181% |
| Storebrand ASA | Storebrand ASA | 19,732 | NS | 0.052621% |
| Belimo Holding AG | Belimo Holding AG | 444 | NS | 0.052333% |
| Beiersdorf AG | Beiersdorf AG | 3,962 | NS | 0.052101% |
| Standard Life PLC | Standard Life PLC | 38,673 | NS | 0.051569% |
| M&G PLC | M&G PLC | 96,017 | NS | 0.051328% |
| BCKIF | Babcock International Group PLC | 22,507 | NS | 0.051223% |
| Games Workshop Group PLC | Games Workshop Group PLC | 1,472 | NS | 0.051205% |
| Tryg A/S | Tryg A/S | 14,452 | NS | 0.051178% |
| St James's Place PLC | St James's Place PLC | 22,081 | NS | 0.051056% |
| J Sainsbury PLC | J Sainsbury PLC | 76,301 | NS | 0.050835% |
| LPP SA | LPP SA | 57 | NS | 0.050814% |
| Elia Group SA/NV | Elia Group SA/NV | 2,245 | NS | 0.05081% |
| Continental AG | Continental AG | 4,947 | NS | 0.05063% |
| Knorr-Bremse AG | Knorr-Bremse AG | 3,028 | NS | 0.050514% |
| HOCHTIEF AG | HOCHTIEF AG | 765 | NS | 0.050286% |
| Telecom Italia SpA/Milano | Telecom Italia SpA/Milano | 487,128 | NS | 0.050122% |
| State Street Global Advisors | State Street Global Advisors | 336,201.87 | NS | 0.050106% |
| Schroders PLC | Schroders PLC | 43,887 | NS | 0.049552% |
| Abivax SA | Abivax SA | 3,079 | NS | 0.049488% |
| Brenntag SE | Brenntag SE | 5,027 | NS | 0.049446% |
| MICC | Magnum Ice Cream Co NV/The | 22,675 | NS | 0.049421% |
| Italgas SpA | Italgas SpA | 28,660 | NS | 0.049362% |
| Talanx AG | Talanx AG | 2,705 | NS | 0.049051% |
| Associated British Foods PLC | Associated British Foods PLC | 13,298 | NS | 0.049042% |
| Trelleborg AB | Trelleborg AB | 8,954 | NS | 0.048861% |
| Intertek Group PLC | Intertek Group PLC | 6,799 | NS | 0.048746% |
| Elisa Oyj | Elisa Oyj | 6,745 | NS | 0.048553% |
| Stora Enso Oyj | Stora Enso Oyj | 28,050 | NS | 0.04848% |
| Subsea 7 SA | Subsea 7 SA | 10,466 | NS | 0.048103% |
| Henkel AG & Co KGaA | Henkel AG & Co KGaA | 4,481 | NS | 0.047553% |
| EXOR NV | EXOR NV | 4,212 | NS | 0.047483% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 11,480 | NS | 0.047056% |
| Renault SA | Renault SA | 9,379 | NS | 0.046738% |
| Industrivarden AB | Industrivarden AB | 6,331 | NS | 0.046076% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 3,428 | NS | 0.045768% |
| Konecranes Oyj | Konecranes Oyj | 9,528 | NS | 0.045714% |
| NKT A/S | NKT A/S | 2,392 | NS | 0.045706% |
| Redeia Corp SA | Redeia Corp SA | 18,200 | NS | 0.045504% |
| Lifco AB | Lifco AB | 10,207 | NS | 0.044999% |
| Dassault Aviation SA | Dassault Aviation SA | 819 | NS | 0.044891% |
| Getlink SE | Getlink SE | 14,061 | NS | 0.044838% |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 994 | NS | 0.044823% |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 12,464 | NS | 0.044005% |
| Kingfisher PLC | Kingfisher PLC | 78,666 | NS | 0.043877% |
| Lottomatica Group Spa | Lottomatica Group Spa | 10,297 | NS | 0.04378% |
| Ipsen SA | Ipsen SA | 1,583 | NS | 0.043602% |
| Aedifica SA | Aedifica SA | 3,634 | NS | 0.043339% |
| Spirax Group PLC | Spirax Group PLC | 3,296 | NS | 0.043239% |
| Hiscox Ltd | Hiscox Ltd | 14,500 | NS | 0.043059% |
| Schindler Holding AG | Schindler Holding AG | 932 | NS | 0.043042% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 5,033 | NS | 0.042383% |
| Swatch Group AG/The | Swatch Group AG/The | 1,308 | NS | 0.04209% |
| Nordex SE | Nordex SE | 5,330 | NS | 0.041681% |
| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 1,178 | NS | 0.041662% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 24,475 | NS | 0.04166% |
| SOAGY | Sartorius AG | 1,139 | NS | 0.041445% |
| Acciona SA | Acciona SA | 1,081 | NS | 0.041358% |
| IG Group Holdings PLC | IG Group Holdings PLC | 14,630 | NS | 0.041174% |
| Kesko Oyj | Kesko Oyj | 12,521 | NS | 0.041024% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 113 | NS | 0.040847% |
| Santander Bank Polska SA | Santander Bank Polska SA | 1,748 | NS | 0.04074% |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | 17,016 | NS | 0.040674% |
| Indutrade AB | Indutrade AB | 12,047 | NS | 0.040408% |
| Saipem SpA | Saipem SpA | 60,081 | NS | 0.040381% |
| Barry Callebaut AG | Barry Callebaut AG | 157 | NS | 0.04033% |
| Allegro.eu SA | Allegro.eu SA | 37,834 | NS | 0.039869% |
| Volvo AB | Volvo AB | 8,366 | NS | 0.039867% |
| Flughafen Zurich AG | Flughafen Zurich AG | 859 | NS | 0.039511% |
| ICG PLC | ICG PLC | 13,210 | NS | 0.039462% |
| Convatec Group PLC | Convatec Group PLC | 92,540 | NS | 0.039175% |
| Avolta AG | Avolta AG | 4,454 | NS | 0.039041% |
| Howden Joinery Group PLC | Howden Joinery Group PLC | 24,963 | NS | 0.038807% |
| Scout24 SE | Scout24 SE | 3,421 | NS | 0.038772% |
| Nibe Industrier AB | Nibe Industrier AB | 63,819 | NS | 0.038529% |
| SCOR SE | SCOR SE | 7,182 | NS | 0.037689% |
| IMCD NV | IMCD NV | 2,448 | NS | 0.037623% |
| Galenica AG | Galenica AG | 2,232 | NS | 0.037609% |
| Zalando SE | Zalando SE | 10,591 | NS | 0.037374% |
| AL Sydbank | AL Sydbank | 3,152 | NS | 0.037267% |
| Amundi SA | Amundi SA | 2,926 | NS | 0.036855% |
| Nordnet AB publ | Nordnet AB publ | 7,712 | NS | 0.036799% |
| Technip Energies NV | Technip Energies NV | 5,840 | NS | 0.036684% |
| POAHF | Porsche Automobil Holding SE | 6,848 | NS | 0.036524% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 5,839 | NS | 0.036457% |
| SBM Offshore NV | SBM Offshore NV | 6,119 | NS | 0.036377% |
| Land Securities Group PLC | Land Securities Group PLC | 33,200 | NS | 0.036083% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 1,256 | NS | 0.035846% |
| LondonMetric Property PLC | LondonMetric Property PLC | 99,854 | NS | 0.035619% |
| Burberry Group PLC | Burberry Group PLC | 16,636 | NS | 0.035572% |
| Jyske Bank A/S | Jyske Bank A/S | 1,758 | NS | 0.035531% |
| Swissquote Group Holding SA | Swissquote Group Holding SA | 489 | NS | 0.035262% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 304 | NS | 0.035099% |
| Whitbread PLC | Whitbread PLC | 7,763 | NS | 0.03503% |
| BioMerieux | BioMerieux | 2,222 | NS | 0.035027% |
SEC N-PORT snapshot as of .