SSgA SPDR ETFs Europe II Public Limited Company- SPDR MSCI Europe Small Cap Value Weighted UCITS ETF
XTRA-ZPRX
XTRA:ZPRX
Top 20 Holdings out of 804
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 TKA | thyssenkrupp AG | 3.2% | €6.81M | 723.9K | — | — | 0.1% |
 RBI | Raiffeisen Bank International AG | 1.3% | €2.70M | 124.2K | — | — | 0.0% |
 BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.9% | €2.01M | 309.1K | — | — | 0.0% |
 ADEN | Adecco Group AG | 0.9% | €1.86M | 77.8K | — | — | 0.0% |
 SCR | SCOR SE | 0.9% | €1.86M | 74.7K | — | — | 0.0% |
 SDF | K+S Aktiengesellschaft | 0.9% | €1.84M | 133.1K | — | — | 0.1% |
 VOE | Voestalpine AG | 0.7% | €1.58M | 74.1K | — | — | 0.0% |
 FR | Valeo SE | 0.7% | €1.56M | 202.9K | — | — | 0.1% |
 SSAB B | SSAB AB (publ) | 0.7% | €1.54M | 287.0K | — | — | 0.0% |
 BKT | Bankinter, S.A. | 0.7% | €1.54M | 155.8K | — | — | 0.0% |
 LXS | LANXESS Aktiengesellschaft | 0.6% | €1.33M | 55.0K | — | — | 0.1% |
 BG | BAWAG Group AG | 0.6% | €1.33M | 15.2K | — | — | 0.0% |
 IVG | Iveco Group N.V. | 0.6% | €1.18M | 83.5K | — | — | 0.0% |
 NDA | Aurubis AG | 0.5% | €1.16M | 15.2K | — | — | 0.0% |
 BEZ | Beazley plc | 0.5% | €1.16M | 108.7K | — | — | 0.0% |
 JYSK | Jyske Bank A/S | 0.5% | €1.14M | 16.6K | — | — | 0.0% |
 FRVIA | Forvia SE | 0.5% | €1.11M | 193.5K | — | — | 0.1% |
 JMAT | Johnson Matthey Plc | 0.5% | €1.11M | 80.6K | — | — | 0.0% |
 UMI | Umicore SA | 0.5% | €1.09M | 141.4K | — | — | 0.1% |
 BPSO | Banca Popolare di Sondrio S.p.A | 0.5% | €1.05M | 104.2K | — | — | 0.0% |