SPDR MSCI EMU UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 226

Full holdings list

Weight %	Name	ISIN
9.32%	ASML Holding NV	NL0010273215
3.04%	Siemens Aktiengesellschaft	DE0007236101
2.56%	Banco Santander S.A.	ES0113900J37
2.33%	Allianz SE	DE0008404005
2.31%	Schneider Electric SE	FR0000121972
2.08%	SAP SE	DE0007164600
2.05%	TotalEnergies SE	FR0000120271
1.97%	Iberdrola SA	ES0144580Y14
1.91%	Siemens Energy AG	DE000ENER6Y0
1.85%	LVMH Moet Hennessy Louis Vuitton SE	FR0000121014
1.84%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
1.79%	Safran SA	FR0000073272
1.74%	Airbus SE	NL0000235190
1.64%	Air Liquide SA	FR0000120073
1.61%	Infineon Technologies AG	DE0006231004
1.61%	UniCredit S.p.A.	IT0005239360
1.54%	BNP Paribas S.A. Class A	FR0000131104
1.40%	L'Oreal S.A.	FR0000120321
1.36%	Deutsche Telekom AG	DE0005557508
1.26%	Intesa Sanpaolo S.p.A.	IT0000072618
1.21%	Sanofi SA	FR0000120578
1.21%	ING Groep N.V.	NL0011821202
1.16%	Enel SpA	IT0003128367
1.02%	AXA SA	FR0000120628
0.99%	Anheuser-Busch InBev SA/NV	BE0974293251
0.94%	Munchener Ruckversicherungs-Gesellschaft AG	DE0008430026
0.93%	Industria de Diseno Textil S.A.	ES0148396007
0.92%	VINCI SA	FR0000125486
0.92%	Nokia Oyj	FI0009000681
0.83%	Deutsche Bank Aktiengesellschaft	DE0005140008
0.75%	Societe Generale S.A. Class A	FR0000130809
0.75%	EssilorLuxottica SA	FR0000121667
0.75%	Nordea Bank Abp	FI4000297767
0.74%	Prosus N.V. Class N	NL0013654783
0.73%	Deutsche Post AG	DE0005552004
0.73%	argenx SE	NL0010832176
0.73%	ENGIE S.A.	FR0010208488
0.70%	ASM International N.V.	NL0000334118
0.69%	Bayer AG	DE000BAY0017
0.66%	Danone SA	FR0000120644
0.66%	Deutsche Boerse AG	DE0005810055
0.66%	Rheinmetall AG	DE0007030009
0.66%	CaixaBank SA	ES0140609019
0.65%	BASF SE	DE000BASF111
0.63%	Prysmian S.p.A.	IT0004176001
0.63%	Hermes International SCA	FR0000052292
0.62%	STMicroelectronics NV	NL0000226223
0.61%	E.ON SE	DE000ENAG999
0.57%	Legrand SA	FR0010307819
0.57%	Ferrari NV	NL0011585146
0.56%	Eni S.p.A.	IT0003132476
0.55%	Erste Group Bank AG	AT0000652011
0.54%	Compagnie de Saint-Gobain SA	FR0000125007
0.54%	RWE AG	DE0007037129
0.53%	Assicurazioni Generali S.p.A.	IT0000062072
0.49%	Mercedes-Benz Group AG	DE0007100000
0.48%	UCB S.A.	BE0003739530
0.48%	Orange SA	FR0000133308
0.47%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.44%	Ferrovial N.V.	NL0015001FS8
0.43%	adidas AG	DE000A1EWWW0
0.41%	KBC Group N.V.	BE0003565737
0.37%	Commerzbank AG	DE000CBK1001
0.37%	Heidelberg Materials AG	DE0006047004
0.35%	Repsol SA	ES0173516115
0.35%	ArcelorMittal SA	LU1598757687
0.34%	ACS Actividades de Construccion y Servicios SA	ES0167050915
0.34%	Amadeus IT Group SA Class A	ES0109067019
0.34%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.33%	AIB Group plc	IE00BF0L3536
0.33%	Adyen NV	NL0012969182
0.33%	Veolia Environnement SA	FR0000124141
0.32%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.32%	BPER Banca S.p.A.	IT0000066123
0.32%	AerCap Holdings NV	NL0000687663
0.32%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.32%	Sampo Oyj	FI4000552500
0.32%	Heineken NV	NL0000009165
0.31%	Thales SA	FR0000121329
0.31%	BE Semiconductor Industries N.V.	NL0012866412
0.30%	Aena SME SA	ES0105046017
0.30%	Publicis Groupe SA	FR0000130577
0.30%	NN Group N.V.	NL0010773842
0.29%	Universal Music Group N.V.	NL0015000IY2
0.29%	Kering SA	FR0000121485
0.29%	Daimler Truck Holding AG	DE000DTR0CK8
0.29%	MTU Aero Engines AG	DE000A0D9PT0
0.29%	Koninklijke Philips N.V.	NL0000009538
0.28%	Merck KGaA	DE0006599905
0.28%	Leonardo SpA	IT0003856405
0.26%	Coca-Cola Europacific Partners plc	GB00BDCPN049
0.26%	Bayerische Motoren Werke AG	DE0005190003
0.26%	Fresenius SE & Co. KGaA	DE0005785604
0.26%	Bank of Ireland Group Plc	IE00BD1RP616
0.26%	Banco BPM SpA	IT0005218380
0.25%	Royal KPN NV	NL0000009082
0.25%	KONE Oyj Class B	FI0009013403
0.24%	Volkswagen AG Pref	DE0007664039
0.24%	Credit Agricole SA	FR0000045072
0.23%	Wartsila Oyj Abp	FI0009003727
0.23%	Vonovia SE	DE000A1ML7J1
0.23%	Banco de Sabadell SA	ES0113860A34
0.21%	Hannover Rueck SE	DE0008402215
0.21%	Terna S.p.A.	IT0003242622
0.21%	Capgemini SE	FR0000125338
0.20%	Telecom Italia S.p.A.	IT0005712671
0.20%	EDP S.A.	PTEDP0AM0009
0.20%	FinecoBank SpA	IT0000072170
0.20%	Telefonica SA	ES0178430E18
0.20%	Cellnex Telecom S.A.	ES0105066007
0.20%	DSM-Firmenich AG	CH1216478797
0.20%	Pernod Ricard SA	FR0000120693
0.19%	Kingspan Group Plc	IE0004927939
0.19%	BAWAG Group AG	AT0000BAWAG2
0.19%	Wolters Kluwer N.V.	NL0000395903
0.19%	UPM-Kymmene Oyj	FI0009005987
0.19%	Kerry Group Plc Class A	IE0004906560
0.19%	Poste Italiane SpA	IT0003796171
0.19%	Endesa S.A.	ES0130670112
0.18%	Snam S.p.A.	IT0003153415
0.18%	Symrise AG	DE000SYM9999
0.18%	Dassault Systemes SE	FR0014003TT8
0.17%	Neste Corporation	FI0009013296
0.17%	Siemens Healthineers AG	DE000SHL1006
0.17%	Ryanair Holdings Plc	IE00BYTBXV33
0.17%	Moncler SpA	IT0004965148
0.17%	Euronext NV	NL0006294274
0.17%	Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod	FR0013326246
0.17%	Naturgy Energy Group S.A.	ES0116870314
0.16%	Bouygues SA	FR0000120503
0.16%	Henkel AG & Co. KGaA Pref	DE0006048432
0.16%	ageas SA/NV	BE0974264930
0.15%	Stellantis N.V.	NL00150001Q9
0.15%	ASR Nederland N.V.	NL0011872643
0.15%	Metso Corporation	FI0009014575
0.15%	Accor SA	FR0000120404
0.15%	Carrefour SA	FR0000120172
0.14%	Akzo Nobel N.V.	NL0013267909
0.14%	Bankinter SA	ES0113679I37
0.14%	Aegon Ltd.	BMG0112X1056
0.13%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.13%	GEA Group Aktiengesellschaft	DE0006602006
0.13%	Fortum Oyj	FI0009007132
0.13%	Eiffage SA	FR0000130452
0.13%	Heineken Holding N.V.	NL0000008977
0.13%	Banco Comercial Portugues S.A.	PTBCP0AM0015
0.12%	Tenaris S.A.	LU2598331598
0.12%	Rexel SA	FR0010451203
0.12%	Bureau Veritas SA	FR0006174348
0.12%	Klepierre SA	FR0000121964
0.12%	OMV AG	AT0000743059
0.12%	Fresenius Medical Care AG	DE0005785802
0.12%	Eurofins Scientific SE	FR0014000MR3
0.11%	Continental AG	DE0005439004
0.11%	HOCHTIEF Aktiengesellschaft	DE0006070006
0.11%	Orion Oyj Class B	FI0009014377
0.11%	QIAGEN NV	NL0015002SN0
0.11%	Galp Energia SGPS S.A. Class B	PTGAL0AM0009
0.11%	Beiersdorf AG	DE0005200000
0.11%	Knorr-Bremse AG	DE000KBX1006
0.11%	Magnum Ice Cream Co. N.V.	NL0015002MS2
0.10%	Raiffeisen Bank International AG	AT0000606306
0.10%	Talanx AG	DE000TLX1005
0.10%	Brenntag SE	DE000A1DAHH0
0.10%	International Consolidated Airlines Group SA	ES0177542018
0.10%	Henkel AG & Co. KGaA	DE0006048408
0.10%	Elia Group SA/NV	BE0003822393
0.10%	Acciona SA	ES0125220311
0.10%	Redeia Corporacion SA	ES0173093024
0.09%	EXOR N.V.	NL0012059018
0.09%	Deutsche Lufthansa AG	DE0008232125
0.09%	Groupe Bruxelles Lambert SA	BE0003797140
0.09%	Italgas SpA	IT0005211237
0.09%	Ipsen SA	FR0010259150
0.09%	Delivery Hero SE	DE000A2E4K43
0.09%	Kesko Oyj Class B	FI0009000202
0.08%	Sartorius AG Pref	DE0007165631
0.08%	Zalando SE	DE000ZAL1111
0.08%	Sartorius Stedim Biotech SA	FR0013154002
0.08%	Recordati S.p.A.	IT0003828271
0.08%	Stora Enso Oyj Class R	FI0009005961
0.08%	Elisa Oyj Class A	FI0009007884
0.08%	Scout24 SE	DE000A12DM80
0.08%	Alstom SA	FR0010220475
0.07%	Dassault Aviation SA	FR0014004L86
0.07%	Syensqo SA/NV	BE0974464977
0.07%	Amundi SA	FR0004125920
0.07%	Porsche AG	DE000PAG9113
0.07%	Renault SA	FR0000131906
0.07%	Getlink SE	FR0010533075
0.07%	Banca Mediolanum SpA	IT0004776628
0.07%	Jeronimo Martins SGPS S.A.	PTJMT0AE0001
0.07%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.06%	Lotus Bakeries NV	BE0003604155
0.06%	Abivax SA	FR0012333284
0.06%	EDP Renewables SA	ES0127797019
0.06%	Financiere de Tubize S.A.	BE0003823409
0.06%	InPost S.A.	LU2290522684
0.06%	Sodexo SA	FR0000121220
0.06%	Evonik Industries AG	DE000EVNK013
0.06%	HENSOLDT AG	DE000HAG0005
0.06%	Indra Sistemas S.A. Class A	ES0118594417
0.06%	Buzzi Spa	IT0001347308
0.06%	Mapfre SA	ES0124244E34
0.06%	D'Ieteren Group SA/NV	BE0974259880
0.06%	Ayvens	FR0013258662
0.05%	Davide Campari-Milano N.V.	NL0015435975
0.05%	Aeroports de Paris	FR0010340141
0.05%	VERBUND AG Class A	AT0000746409
0.05%	Sofina SA	BE0003717312
0.05%	Gecina SA	FR0010040865
0.05%	Bayerische Motoren Werke AG Pref	DE0005190037
0.05%	Rational Aktiengesellschaft	DE0007010803
0.05%	Nemetschek SE	DE0006452907
0.04%	CTS Eventim AG & Co. KGaA	DE0005470306
0.04%	Bollore SE	FR0000039299
0.04%	bioMerieux SA	FR0013280286
0.04%	Covivio SA	FR0000064578
0.04%	CVC Capital Partners plc	JE00BRX98089
0.03%	CSG N.V.	NL0015073TS8
	British Pounds	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	U.S. Dollar	Unassigned
0.00%	Nebius Group N.V. Class A	NL0009805522

SPDR MSCI EMU UCITS ETF - Holdings

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