SPDR MSCI EMU UCITS ETF (ETR: ZPRE)

ZPRE Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.26%	19,312
2	ETR: SAP	SAP SE	4.80%	50,638
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.40%	13,347
4	ETR: SIE	Siemens Aktiengesellschaft	2.79%	36,896
5	EPA: SU	Schneider Electric S.E.	2.55%	26,421
6	ETR: ALV	Allianz SE	2.26%	19,025
7	EPA: TTE	TotalEnergies SE	2.23%	104,118
8	EPA: SAN	Sanofi	2.08%	55,244
9	ETR: DTE	Deutsche Telekom AG	1.95%	168,417
10	EPA: AIR	Airbus SE	1.79%	28,856
11	EPA: AI	L'Air Liquide S.A.	1.76%	27,993
12	EPA: OR	L'Oréal S.A.	1.59%	11,577
13	BME: IBE	Iberdrola, S.A.	1.57%	294,142
14	EPA: SAF	Safran SA	1.50%	17,664
15	EPA: RMS	Hermès International Société en commandite par actions	1.42%	1,527
16	EPA: EL	EssilorLuxottica Société anonyme	1.36%	14,386
17	BME: SAN	Banco Santander, S.A.	1.33%	744,432
18	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.26%	6,438
19	EPA: CS	AXA SA	1.18%	85,773
20	EPA: BNP	BNP Paribas SA	1.18%	49,517
21	BIT: ISP	Intesa Sanpaolo S.p.A.	1.10%	711,398
22	BIT: UCG	UniCredit S.p.A.	1.10%	71,112
23	BIT: ENEL	Enel SpA	1.09%	394,657
24	BME: ITX	Industria de Diseño Textil, S.A.	1.06%	53,086
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.05%	276,901
26	AMS: PRX	Prosus N.V.	1.02%	65,995
27	BIT: RACE	Ferrari N.V.	1.01%	6,090
28	AMS: INGA	ING Groep N.V.	0.97%	159,370
29	EPA: DG	Vinci SA	0.96%	24,046
30	EBR: ABI	Anheuser-Busch InBev SA/NV	0.84%	43,630
31	ETR: DB1	Deutsche Börse AG	0.81%	9,122
32	EPA: BN	Danone S.A.	0.81%	30,999
33	ETR: IFX	Infineon Technologies AG	0.80%	63,136
34	ETR: MBG	Mercedes-Benz Group AG	0.78%	36,057
35	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.75%	21,864
36	ETR: ADS	adidas AG	0.75%	7,899
37	AMS: WKL	Wolters Kluwer N.V.	0.74%	11,505
38	ETR: BAS	BASF SE	0.73%	43,131
39	EBR: ARGX	argenx SE	0.70%	2,912
40	ETR: DHL	Deutsche Post AG	0.67%	49,111
41	HEL: NDA.FI	Nordea Bank Abp	0.64%	152,132
42	ETR: ENR	Siemens Energy AG	0.62%	30,905
43	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.61%	91,790
44	BME: AMS	Amadeus IT Group, S.A.	0.60%	22,076
45	AMS: ADYEN	Adyen N.V.	0.60%	1,043
46	BIT: ENI	Eni S.p.A.	0.58%	110,932
47	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.57%	45,059
48	EPA: ENGI	Engie SA	0.54%	87,847
49	ETR: RHM	Rheinmetall AG	0.53%	2,131
50	AMS: ASM	ASM International NV	0.50%	2,248

As of Dec 31, 2024

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