SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

Etf holdings as of April 15, 2026Number of holdings: 130

Full holdings list

Weight %	Name	ISIN
4.58%	BNP Paribas S.A. Class A	FR0000131104
4.39%	British American Tobacco p.l.c.	GB0002875804
4.36%	Nokia Oyj	FI0009000681
3.55%	Roche Holding Ltd	CH1499059983
3.17%	Novartis AG	CH0012005267
2.98%	Banco Bilbao Vizcaya Argentaria S.A.	ES0113211835
2.96%	Rio Tinto plc	GB0007188757
2.44%	Deutsche Post AG	DE0005552004
2.40%	STMicroelectronics NV	NL0000226223
2.37%	Repsol SA	ES0173516115
2.32%	Volvo AB Class B	SE0000115446
2.30%	Barclays PLC	GB0031348658
2.27%	VINCI SA	FR0000125486
1.99%	Compagnie de Saint-Gobain SA	FR0000125007
1.96%	GSK plc	GB00BN7SWP63
1.75%	Deutsche Bank Aktiengesellschaft	DE0005140008
1.71%	Vodafone Group Public Limited Company	GB00BH4HKS39
1.69%	TotalEnergies SE	FR0000120271
1.59%	Mercedes-Benz Group AG	DE0007100000
1.57%	Sanofi SA	FR0000120578
1.48%	Societe Generale S.A. Class A	FR0000130809
1.36%	AerCap Holdings NV	NL0000687663
1.34%	Volkswagen AG Pref	DE0007664039
1.34%	ENGIE S.A.	FR0010208488
1.21%	Standard Chartered PLC	GB0004082847
1.21%	3i Group plc	GB00B1YW4409
1.21%	Imperial Brands PLC	GB0004544929
1.17%	RWE AG	DE0007037129
1.12%	NatWest Group Plc	GB00BM8PJY71
1.12%	ArcelorMittal SA	LU1598757687
1.08%	NN Group N.V.	NL0010773842
1.05%	Novo Nordisk A/S Class B	DK0062498333
1.02%	Bayerische Motoren Werke AG	DE0005190003
1.00%	SSE PLC	GB0007908733
0.95%	National Grid plc	GB00BDR05C01
0.94%	Capgemini SE	FR0000125338
0.93%	Koninklijke Ahold Delhaize N.V.	NL0011794037
0.93%	Orange SA	FR0000133308
0.90%	CaixaBank SA	ES0140609019
0.88%	Stellantis N.V.	NL00150001Q9
0.84%	Bayer AG	DE000BAY0017
0.83%	A.P. Moller - Maersk A/S Class B	DK0010244508
0.83%	Daimler Truck Holding AG	DE000DTR0CK8
0.72%	Bouygues SA	FR0000120503
0.70%	Credit Agricole SA	FR0000045072
0.68%	A.P. Moller - Maersk A/S Class A	DK0010244425
0.63%	Cie Generale des Etablissements Michelin SA	FR001400AJ45
0.62%	AIB Group plc	IE00BF0L3536
0.58%	BT Group plc	GB0030913577
0.58%	Eiffage SA	FR0000130452
0.56%	Telefonaktiebolaget LM Ericsson Class B	SE0000108656
0.52%	Heidelberg Materials AG	DE0006047004
0.51%	Carrefour SA	FR0000120172
0.50%	Bank of Ireland Group Plc	IE00BD1RP616
0.49%	OMV AG	AT0000743059
0.49%	Logitech International S.A.	CH0025751329
0.48%	Centrica plc	GB00B033F229
0.48%	Deutsche Lufthansa AG	DE0008232125
0.47%	Alstom SA	FR0010220475
0.46%	ABN AMRO Bank N.V. Depositary receipts	NL0011540547
0.43%	Banco de Sabadell SA	ES0113860A34
0.43%	SKF AB Class B	SE0000108227
0.40%	Ryanair Holdings Plc	IE00BYTBXV33
0.40%	Skanska AB Class B	SE0000113250
0.39%	Boliden AB	SE0020050417
0.39%	Securitas AB Class B	SE0000163594
0.39%	Publicis Groupe SA	FR0000130577
0.37%	Kuehne & Nagel International AG	CH0025238863
0.36%	Porsche Automobil Holding SE Pref	DE000PAH0038
0.36%	Henkel AG & Co. KGaA Pref	DE0006048432
0.35%	Klepierre SA	FR0000121964
0.34%	Banco BPM SpA	IT0005218380
0.33%	ageas SA/NV	BE0974264930
0.33%	Equinor ASA	NO0010096985
0.33%	International Consolidated Airlines Group SA	ES0177542018
0.31%	Banca Monte dei Paschi di Siena S.p.A.	IT0005508921
0.31%	UPM-Kymmene Oyj	FI0009005987
0.28%	Brenntag SE	DE000A1DAHH0
0.27%	Fresenius SE & Co. KGaA	DE0005785604
0.26%	GEA Group Aktiengesellschaft	DE0006602006
0.26%	Smiths Group Plc	GB00B1WY2338
0.26%	Henkel AG & Co. KGaA	DE0006048408
0.25%	Associated British Foods plc	GB0006731235
0.25%	Yara International ASA	NO0010208051
0.25%	J Sainsbury plc	GB00B019KW72
0.23%	Bayerische Motoren Werke AG Pref	DE0005190037
0.23%	Raiffeisen Bank International AG	AT0000606306
0.22%	Continental AG	DE0005439004
0.22%	UNIPOL ASSICURAZIONI SPA	IT0004810054
0.21%	Trelleborg AB Class B	SE0000114837
0.21%	Aegon Ltd.	BMG0112X1056
0.20%	Orsted	DK0060094928
0.20%	Informa Plc	GB00BMJ6DW54
0.19%	Evolution AB	SE0012673267
0.19%	Kingfisher Plc	GB0033195214
0.18%	Merck KGaA	DE0006599905
0.18%	Pernod Ricard SA	FR0000120693
0.17%	Endeavour Mining PLC	GB00BL6K5J42
0.17%	Fresenius Medical Care AG	DE0005785802
0.17%	Stora Enso Oyj Class R	FI0009005961
0.16%	Aker BP ASA	NO0010345853
0.16%	Genmab A/S	DK0010272202
0.15%	Roche Holding Ltd	CH0012032113
0.15%	Randstad NV	NL0000379121
0.14%	Telecom Italia S.p.A.	IT0003497168
0.13%	Carlsberg AS Class B	DK0010181759
0.12%	Land Securities Group PLC	GB00BYW0PQ60
0.12%	Covivio SA	FR0000064578
0.12%	Evonik Industries AG	DE000EVNK013
0.11%	Barratt Redrow plc	GB0000811801
0.11%	Smith & Nephew plc	GB0009223206
0.10%	Amundi SA	FR0004125920
0.09%	Ipsen SA	FR0010259150
0.09%	ROCKWOOL A/S Class B	DK0063855168
0.08%	Gecina SA	FR0010040865
0.07%	Buzzi Spa	IT0001347308
0.06%	Mapfre SA	ES0124244E34
0.05%	BKW AG	CH0130293662
0.05%	Bollore SE	FR0000039299
0.04%	JD Sports Fashion Plc	GB00BM8Q5M07
0.04%	Grifols S.A. Class A	ES0171996087
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Jun26	Unassigned
	Euro	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned

SPDR MSCI Europe Value UCITS ETF EUR Acc - Holdings

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