SSgA SPDR MSCI EMU UCITS ETF (EPA:EMUE)

EPA:EMUE Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.87%	47,881
2	AMS: ASML	ASML Holding N.V.	4.20%	18,088
3	ETR: SIE	Siemens Aktiengesellschaft	2.81%	34,848
4	ETR: ALV	Allianz SE	2.57%	17,710
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.46%	12,645
6	EPA: SU	Schneider Electric S.E.	2.05%	25,160
7	ETR: DTE	Deutsche Telekom AG	2.03%	160,736
8	EPA: TTE	TotalEnergies SE	2.01%	98,582
9	EPA: SAN	Sanofi	2.00%	52,333
10	EPA: AI	L'Air Liquide S.A.	1.91%	26,478
11	BME: SAN	Banco Santander, S.A.	1.72%	696,811
12	BME: IBE	Iberdrola, S.A.	1.70%	268,706
13	EPA: OR	L'Oréal S.A.	1.70%	11,024
14	EPA: AIR	Airbus SE	1.60%	27,246
15	EPA: SAF	Safran SA	1.54%	16,544
16	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.47%	6,109
17	EPA: EL	EssilorLuxottica Société anonyme	1.38%	13,712
18	EPA: RMS	Hermès International Société en commandite par actions	1.38%	1,445
19	EPA: BNP	BNP Paribas SA	1.37%	46,390
20	EPA: CS	AXA SA	1.35%	81,561
21	BIT: UCG	UniCredit S.p.A.	1.30%	63,788
22	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	691,342
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.27%	263,493
24	ETR: RHM	Rheinmetall AG	1.19%	1,998
25	BIT: ENEL	Enel SpA	1.13%	369,660
26	EPA: DG	Vinci SA	1.12%	22,886
27	AMS: PRX	Prosus N.V.	1.03%	63,225
28	ETR: DB1	Deutsche Börse AG	0.99%	8,716
29	AMS: INGA	ING Groep N.V.	0.98%	143,786
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.96%	41,596
31	BIT: RACE	Ferrari N.V.	0.94%	5,876
32	BME: ITX	Industria de Diseño Textil, S.A.	0.94%	49,735
33	EPA: BN	Danone S.A.	0.90%	29,576
34	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.79%	85,965
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.78%	20,472
36	ETR: ENR	Siemens Energy AG	0.78%	28,939
37	ETR: BAS	BASF SE	0.74%	41,376
38	ETR: MBG	Mercedes-Benz Group AG	0.69%	33,113
39	HEL: NDA.FI	Nordea Bank Abp	0.69%	142,436
40	ETR: IFX	Infineon Technologies AG	0.69%	59,859
41	AMS: WKL	Wolters Kluwer N.V.	0.69%	11,073
42	ETR: DHL	Deutsche Post AG	0.67%	44,615
43	ETR: ADS	adidas AG	0.64%	7,932
44	ETR: EOAN	E.ON SE	0.63%	102,345
45	EBR: ARGX	argenx SE	0.62%	2,730
46	EPA: GLE	Société Générale Société anonyme	0.61%	33,756
47	EPA: ENGI	Engie SA	0.61%	83,987
48	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.61%	42,205
49	AMS: ADYEN	Adyen N.V.	0.58%	1,022
50	BME: AMS	Amadeus IT Group, S.A.	0.57%	20,691
51	BIT: G	Assicurazioni Generali S.p.A.	0.55%	42,530
52	BIT: ENI	Eni S.p.A.	0.49%	97,532
53	BME: CABK	CaixaBank, S.A.	0.48%	180,560
54	EPA: LR	Legrand SA	0.45%	11,773
55	EPA: ORA	Orange S.A.	0.44%	86,048
56	ETR: HEI	Heidelberg Materials AG	0.43%	6,162
57	HEL: NOKIA	Nokia Oyj	0.43%	244,129
58	AMS: HEIA	Heineken N.V.	0.42%	13,485
59	ETR: BAYN	Bayer Aktiengesellschaft	0.42%	45,263
60	EPA: HO	Thales S.A.	0.42%	4,251
61	EPA: VIE	Veolia Environnement SA	0.41%	32,099
62	AMS: UMG	Universal Music Group N.V.	0.41%	39,625
63	EPA: DSY	Dassault Systèmes SE	0.40%	30,918
64	ETR: RWE	RWE Aktiengesellschaft	0.40%	29,353
65	ETR: CBK	Commerzbank AG	0.40%	43,200
66	EPA: CAP	Capgemini SE	0.40%	7,087
67	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.39%	30,419
68	HEL: SAMPO	Sampo Oyj	0.39%	110,901
69	ETR: VNA	Vonovia SE	0.39%	33,438
70	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.39%	13,097
71	AMS: ASM	ASM International NV	0.37%	2,181
72	BME: FER	Ferrovial SE	0.37%	21,496
73	EPA: PUB	Publicis Groupe S.A.	0.37%	10,317
74	EBR: UCB	UCB SA	0.37%	5,700
75	ETR: VOW3	Volkswagen AG	0.35%	9,311
76	EPA: RI	Pernod Ricard SA	0.35%	9,170
77	BIT: LDO	Leonardo S.p.a.	0.35%	18,979
78	VIE: EBS	Erste Group Bank AG	0.34%	14,419
79	BME: CLNX	Cellnex Telecom, S.A.	0.34%	23,883
80	HEL: KNEBV	KONE Oyj	0.34%	15,578
81	EBR: KBC	KBC Group NV	0.33%	10,342
82	ETR: FRE	Fresenius SE & Co. KGaA	0.33%	19,966
83	AER	AerCap Holdings N.V.	0.33%	8,787
84	BME: TEF	Telefónica, S.A.	0.32%	179,311
85	AMS: PHIA	Koninklijke Philips N.V.	0.32%	36,243
86	AMS: DSFIR	DSM-Firmenich AG	0.32%	8,449
87	EPA: ACA	Crédit Agricole S.A.	0.32%	48,677
88	ETR: DTG	Daimler Truck Holding AG	0.31%	22,308
89	ETR: HNR1	Hannover Rück SE	0.31%	2,761
90	BME: AENA	Aena S.M.E., S.A.	0.30%	3,434
91	BIT: STLAM	Stellantis N.V.	0.30%	92,613
92	ETR: MTX	MTU Aero Engines AG	0.30%	2,478
93	CCEP	Coca-Cola Europacific Partners PLC	0.30%	9,330
94	AMS: KPN	Koninklijke KPN N.V.	0.29%	178,311
95	ETR: MRK	Merck KGaA	0.28%	5,861
96	ISE: KRZ	Kerry Group plc	0.26%	7,112
97	AMS: NN	NN Group N.V.	0.26%	12,207
98	ETR: SHL	Siemens Healthineers AG	0.25%	13,416
99	EPA: KER	Kering SA	0.25%	3,516
100	BME: SAB	Banco de Sabadell, S.A.	0.25%	242,395
101	EPA: STMPA	STMicroelectronics N.V.	0.24%	30,900
102	BIT: PRY	Prysmian S.p.A.	0.24%	12,736
103	ETR: SY1	Symrise AG	0.24%	5,998
104	BIT: MONC	Moncler S.p.A.	0.23%	10,713
105	AMS: MT	ArcelorMittal S.A.	0.23%	22,264
106	ISE: A5G	AIB Group plc	0.23%	97,501
107	BIT: TRN	Terna S.p.A.	0.23%	65,639
108	BME: REP	Repsol, S.A.	0.23%	53,188
109	HEL: UPM	UPM-Kymmene Oyj	0.23%	24,297
110	BIT: BAMI	Banco BPM S.p.A.	0.22%	57,532
111	ETR: BEI	Beiersdorf Aktiengesellschaft	0.22%	4,479
112	ETR: HEN3	Henkel AG & Co. KGaA	0.21%	7,750
113	EPA: ENX	Euronext N.V.	0.21%	3,509
114	ISE: KRX	Kingspan Group plc	0.21%	6,937
115	ISE: BIRG	Bank of Ireland Group plc	0.20%	47,752
116	ELI: EDP	EDP, S.A.	0.20%	141,273
117	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.19%	27,643
118	ETR: 1CO	Covestro AG	0.19%	7,978
119	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.18%	8,410
120	BIT: SRG	Snam S.p.A.	0.18%	86,903
121	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.17%	23,823
122	EPA: URW	Unibail-Rodamco-Westfield SE	0.17%	5,718
123	AMS: HEIO	Heineken Holding N.V.	0.17%	6,166
124	EPA: BVI	Bureau Veritas SA	0.17%	15,159
125	ETR: FME	Fresenius Medical Care AG	0.17%	9,471
126	AMS: AKZA	Akzo Nobel N.V.	0.17%	7,586
127	EPA: FGR	Eiffage SA	0.16%	3,423
128	ETR: G1A	GEA Group Aktiengesellschaft	0.16%	7,065
129	EPA: RNO	Renault SA	0.16%	8,621
130	EBR: AGS	ageas SA/NV	0.16%	7,261
131	EPA: AC	Accor SA	0.16%	9,183
132	AMS: ASRNL	ASR Nederland N.V.	0.16%	7,143
133	AMS: ABN	ABN AMRO Bank N.V.	0.16%	21,672
134	AMS: EXO	Exor N.V.	0.16%	4,742
135	BIT: PST	Poste Italiane S.p.A.	0.15%	21,562
136	BME: ELE	Endesa, S.A.	0.15%	14,510
137	BME: RED	Redeia Corporación, S.A.	0.15%	19,967
138	HEL: WRT1V	Wärtsilä Oyj Abp	0.15%	22,455
139	QGEN	Qiagen N.V.	0.14%	9,625
140	AMS: AGN	Aegon Ltd.	0.14%	64,005
141	ETR: G24	Scout24 SE	0.14%	3,423
142	ETR: BNR	Brenntag SE	0.14%	5,956
143	EPA: LI	Klépierre SA	0.14%	10,655
144	ETR: CON	Continental Aktiengesellschaft	0.14%	4,996
145	EPA: EN	Bouygues SA	0.14%	8,798
146	EPA: ERF	Eurofins Scientific SE	0.13%	6,064
147	AMS: BESI	BE Semiconductor Industries N.V.	0.13%	3,549
148	EPA: CA	Carrefour SA	0.13%	24,492
149	EPA: ALO	Alstom SA	0.13%	15,629
150	HEL: ELISA	Elisa Oyj	0.13%	7,051
151	ETR: ZAL	Zalando SE	0.13%	10,116
152	BIT: BPE	BPER Banca SpA	0.13%	44,952
153	AMS: IMCD	IMCD N.V.	0.12%	2,622
154	ETR: TLX	Talanx AG	0.12%	2,994
155	ETR: NEM	Nemetschek SE	0.12%	2,581
156	HEL: FORTUM	Fortum Oyj	0.12%	20,235
157	VIE: OMV	OMV Aktiengesellschaft	0.12%	6,545
158	EPA: AM	Dassault Aviation société anonyme	0.12%	936
159	BIT: TEN	Tenaris S.A.	0.12%	20,144
160	EPA: EDEN	Edenred SE	0.12%	10,755
161	ETR: KBX	Knorr-Bremse AG	0.12%	3,376
162	ETR: EVD	CTS Eventim AG & Co. KGaA	0.12%	2,781
163	HEL: ORNBV	Orion Oyj	0.11%	5,226
164	HEK.SW	Henkel AG & Co KGaA	0.11%	4,621
165	BIT: UNI	Unipol Assicurazioni S.p.A.	0.11%	17,827
166	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.11%	12,903
167	EBR: GBLB	Groupe Bruxelles Lambert SA	0.11%	3,749
168	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.11%	5,179
169	EPA: DIM	Sartorius Stedim Biotech S.A.	0.11%	1,288
170	ETR: SRT3	Sartorius Aktiengesellschaft	0.11%	1,168
171	HEL: METSO	Metso Oyj	0.11%	27,681
172	ELI: GALP	Galp Energia, SGPS, S.A.	0.10%	19,131
173	ETR: PAH3	Porsche Automobil Holding SE	0.10%	7,140
174	ETR: LEG	LEG Immobilien SE	0.10%	3,387
175	HEL: KESKOB	Kesko Oyj	0.10%	12,332
176	ETR: EVK	Evonik Industries AG	0.10%	12,476
177	EPA: RXL	Rexel S.A.	0.10%	9,921
178	EPA: TEP	Teleperformance SE	0.09%	2,436
179	EPA: BIM	bioMérieux S.A.	0.09%	1,940
180	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.09%	5,173
181	HEL: STERV	Stora Enso Oyj	0.09%	27,848
182	EPA: GET	Getlink SE	0.09%	13,520
183	EPA: SW	Sodexo S.A.	0.09%	3,922
184	EBR: SYENS	Syensqo SA/NV	0.09%	3,462
185	ETR: DHER	Delivery Hero SE	0.08%	8,494
186	VIE: VER	VERBUND AG	0.08%	3,038
187	EPA: GFC	Gecina	0.08%	2,128
188	EPA: AMUN	Amundi S.A.	0.08%	2,767
189	EBR: DIE	D'Ieteren Group SA	0.07%	1,053
190	EPA: BOL	Bolloré SE	0.07%	33,475
191	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.07%	2,533
192	AMS: RAND	Randstad N.V.	0.07%	4,991
193	HEL: NESTE	Neste Oyj	0.07%	19,103
194	ETR: RAA	RATIONAL Aktiengesellschaft	0.07%	232
195	BIT: TIT	Telecom Italia S.p.A.	0.07%	497,569
196	BME: ANA	Acciona, S.A.	0.07%	1,333
197	EBR: SOF	Sofina Société Anonyme	0.07%	694
198	EPA: AKE	Arkema S.A.	0.07%	2,544
199	EBR: LOTB	Lotus Bakeries NV	0.07%	20
200	EPA: ADP	Aeroports de Paris SA	0.07%	1,518
201	ETR: LHA	Deutsche Lufthansa AG	0.06%	25,708
202	EPA: IPN	Ipsen S.A.	0.06%	1,572
203	BIT: CPR	Davide Campari-Milano N.V.	0.06%	26,176
204	AMS: CVC	CVC Capital Partners plc	0.06%	9,607
205	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.06%	13,985
206	FDJ.PA	FDJ United Ordinary Shares	0.06%	4,568
207	AMS: INPST	InPost S.A.	0.06%	9,684
208	AMS: JDEP	JDE Peet's N.V.	0.06%	6,476
209	EPA: RF	Eurazeo SE	0.05%	2,138
210	ELI: EDPR	EDP Renováveis, S.A.	0.05%	14,860
211	BIT: NEXI	Nexi S.p.A.	0.05%	22,816
212	EPA: COV	Covivio	0.05%	2,364
213	BME: GRF	Grifols, S.A.	0.05%	13,859
214	ETR: PUM	PUMA SE	0.04%	4,590
215	BIT: AMP	Amplifon S.p.A.	0.04%	6,078
216	BIT: DIA	DiaSorin S.p.A.	0.04%	990
217	DIEDTEUR	Edp Renovaveis Sa	0.00%	14,720

As of Apr 30, 2025

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