SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 815

Liste complète de la composition

Poids %	Nom	ISIN
1.39%	WPP Plc	JE00B8KF9B49
1.18%	thyssenkrupp AG	DE0007500001
1.07%	Adecco Group AG	CH0012138605
0.91%	Valeo SE	FR0013176526
0.84%	DCC Energy Plc	IE0002424939
0.81%	Barratt Redrow plc	GB0000811801
0.80%	TUI AG	DE000TUAG505
0.70%	Randstad NV	NL0000379121
0.69%	SCOR SE	FR0010411983
0.64%	Air France-KLM SA	FR001400J770
0.62%	Jyske Bank A/S	DK0010307958
0.60%	Forvia SE	FR0000121147
0.59%	B&M European Value Retail PLC	JE00BVSYJW51
0.55%	easyJet plc	GB00B7KR2P84
0.55%	Mondi plc	GB00BMWC6P49
0.55%	voestalpine AG	AT0000937503
0.53%	SSAB AB Class B	SE0000120669
0.52%	AL Sydbank A/S	DK0010311471
0.49%	Johnson Matthey Plc	GB00BTQHVY80
0.47%	Drax Group plc	GB00B1VNSX38
0.46%	Iveco Group NV	NL0015000LU4
0.46%	Teleperformance SE	FR0000051807
0.46%	Aumovio SE	DE000AUM0V10
0.46%	Whitbread PLC	GB00B1KJJ408
0.46%	A2A S.p.A.	IT0001233417
0.45%	Umicore SA	BE0974320526
0.45%	Hiscox Ltd	BMG4593F1389
0.45%	Lion Finance Group PLC	GB00BF4HYT85
0.44%	Persimmon Plc	GB0006825383
0.43%	Arkema SA	FR0010313833
0.41%	JD Sports Fashion Plc	GB00BM8Q5M07
0.41%	Investec plc	GB00B17BBQ50
0.41%	Taylor Wimpey plc	GB0008782301
0.41%	Berkeley Group Holdings plc	GB00BP0RGD03
0.40%	British Land Company PLC	GB0001367019
0.40%	St. James's Place Plc	GB0007669376
0.40%	LEG Immobilien SE	DE000LEG1110
0.40%	Balfour Beatty plc	GB0000961622
0.39%	Aberdeen Group plc	GB00BF8Q6K64
0.39%	Currys PLC	GB00B4Y7R145
0.38%	Bellway p.l.c.	GB0000904986
0.38%	Hays plc	GB0004161021
0.37%	Saipem S.p.A.	IT0005495657
0.37%	ISS A/S	DK0060542181
0.36%	Nexi S.p.A.	IT0005366767
0.35%	FirstGroup plc	GB0003452173
0.35%	Metlen Energy & Metals PLC	GB00BTQGS779
0.35%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.34%	Ackermans & van Haaren NV	BE0003764785
0.34%	Hera S.p.A.	IT0001250932
0.34%	ANDRITZ AG	AT0000730007
0.34%	Edenred SA	FR0010908533
0.33%	Koninklijke BAM Groep NV	NL0000337319
0.33%	KION GROUP AG	DE000KGX8881
0.32%	Inchcape plc	GB00B61TVQ02
0.32%	Subsea 7 S.A.	LU0075646355
0.32%	Azelis Group N.V.	BE0974400328
0.31%	PSP Swiss Property AG	CH0018294154
0.31%	Weir PLC	GB0009465807
0.31%	SPIE SA	FR0012757854
0.31%	SBM Offshore NV	NL0000360618
0.31%	K+S AG	DE000KSAG888
0.31%	Aedifica SA	BE0003851681
0.31%	IMCD N.V.	NL0010801007
0.31%	RS Group PLC	GB0003096442
0.30%	Storebrand ASA	NO0003053605
0.30%	Valmet Corp	FI4000074984
0.30%	Entain PLC	IM00B5VQMV65
0.30%	Sunrise Communications AG Class A	CH1386220409
0.30%	Frontline Plc	CY0200352116
0.30%	Unicaja Banco S.A.	ES0180907000
0.30%	Sopra Steria Group SA	FR0000050809
0.29%	ICG plc	GB00BYT1DJ19
0.29%	Croda International Plc	GB00BJFFLV09
0.29%	Jet2 PLC	GB00B1722W11
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	Vistry Group PLC	GB0001859296
0.29%	Travis Perkins plc	GB00BK9RKT01
0.29%	Pirelli & C. S.p.A.	IT0005278236
0.28%	Aurubis AG	DE0006766504
0.28%	Alten SA	FR0000071946
0.28%	Getinge AB Class B	SE0000202624
0.28%	Ringkjobing Landbobank A/S	DK0060854669
0.28%	Aalberts N.V.	NL0000852564
0.28%	Harbour Energy Plc	GB00BMBVGQ36
0.28%	Signify NV	NL0011821392
0.27%	Billerud AB	SE0000862997
0.27%	IMI plc	GB00BGLP8L22
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	Rubis SCA	FR0013269123
0.27%	DKSH Holding Ltd	CH0126673539
0.27%	TP ICAP Group plc	JE00BMDZN391
0.26%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.26%	Howden Joinery Group PLC	GB0005576813
0.26%	Konecranes Oyj	FI0009005870
0.26%	SIG Group AG	CH0435377954
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	Serco Group plc	GB0007973794
0.26%	Keller Group plc	GB0004866223
0.26%	Burberry Group plc	GB0031743007
0.26%	Valiant Holding AG	CH0014786500
0.25%	Kier Group plc	GB0004915632
0.25%	Georg Fischer AG	CH1169151003
0.25%	ITV PLC	GB0033986497
0.25%	Clariant AG	CH0012142631
0.25%	Loomis AB	SE0014504817
0.25%	MITIE Group PLC	GB0004657408
0.25%	Vienna Insurance Group AG	AT0000908504
0.24%	KBC Ancora SCA	BE0003867844
0.24%	Nexans SA	FR0000044448
0.24%	LondonMetric Property Plc	GB00B4WFW713
0.24%	Bechtle AG	DE0005158703
0.24%	Emeis	FR001400NLM4
0.24%	Galenica AG	CH0360674466
0.24%	Wienerberger AG	AT0000831706
0.23%	Technip Energies NV	NL0014559478
0.23%	Elis SA	FR0012435121
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	UNITE Group plc	GB0006928617
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Azimut Holding Spa	IT0003261697
0.23%	Proximus SA	BE0003810273
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	Acerinox SA	ES0132105018
0.22%	SpareBank 1 SMN	NO0006390301
0.22%	Vallourec SA	FR0013506730
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	Sonae SGPS SA	PTSON0AM0001
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.22%	Solvay SA	BE0003470755
0.22%	Outokumpu Oyj	FI0009002422
0.21%	Fastighets AB Balder Class B	SE0017832488
0.21%	Glanbia Plc	IE0000669501
0.21%	Greggs plc	GB00B63QSB39
0.21%	SEB SA	FR0000121709
0.21%	Grifols S.A. Class A	ES0171996087
0.21%	Logista Integral S.A.	ES0105027009
0.21%	Canal+ SA	FR001400T0D6
0.21%	dormakaba Holding AG	CH1486524122
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Castellum AB	SE0000379190
0.21%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.20%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.20%	Computacenter Plc	GB00BV9FP302
0.20%	Man Group PLC	JE00BJ1DLW90
0.20%	LANXESS AG	DE0005470405
0.20%	Paragon Banking Group PLC	GB00B2NGPM57
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	SSAB AB Class A	SE0000171100
0.20%	SpareBank 1 Nord-Norge	NO0006000801
0.20%	SSP Group Plc	GB00BGBN7C04
0.20%	Derwent London plc	GB0002652740
0.20%	BW LPG Limited	SGXZ69436764
0.20%	ConvaTec Group Plc	GB00BD3VFW73
0.20%	Warehouses De Pauw SA	BE0974349814
0.20%	TORM PLC Class A	GB00BZ3CNK81
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Bavarian Nordic A/S	DK0015998017
0.20%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.20%	Lancashire Holdings Limited	BMG5361W1047
0.19%	Enagas SA	ES0130960018
0.19%	Savills plc	GB00B135BJ46
0.19%	Royal Vopak NV	NL0009432491
0.19%	freenet AG	DE000A0Z2ZZ5
0.18%	Bekaert SA	BE0974258874
0.18%	Fraport AG	DE0005773303
0.18%	Arcadis NV	NL0006237562
0.18%	NKT A/S	DK0010287663
0.18%	ALSO Holding AG	CH0024590272
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	Hilton Food Group plc	GB00B1V9NW54
0.18%	Morgan Sindall Group plc	GB0008085614
0.18%	Tecan Group AG	CH0012100191
0.18%	Autotrader Group PLC	GB00BVYVFW23
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	Rosebank Industries Plc	JE00BSBJ5M88
0.18%	Salzgitter AG	DE0006202005
0.18%	Wendel SE	FR0000121204
0.18%	Storskogen Group AB Class B	SE0016797732
0.18%	United Internet AG	DE0005089031
0.18%	Bravida Holding AB	SE0007491303
0.18%	PUMA SE	DE0006969603
0.18%	Iren S.p.A.	IT0003027817
0.17%	TGS ASA	NO0003078800
0.17%	Pets At Home Group Plc	GB00BJ62K685
0.17%	Gerresheimer AG	DE000A0LD6E6
0.17%	Big Yellow Group PLC	GB0002869419
0.17%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Hexpol AB Class B	SE0007074281
0.17%	Vend Marketplaces ASA	NO0010736879
0.16%	Ipsos SA	FR0000073298
0.16%	Vivendi SE	FR0000127771
0.16%	CECONOMY AG TEMP	DE000A40ZVV0
0.16%	Cranswick plc	GB0002318888
0.16%	GN Store Nord A/S	DK0010272632
0.16%	Kemira Oyj	FI0009004824
0.16%	Credito Emiliano S.p.A.	IT0003121677
0.16%	Reply S.p.A.	IT0005282865
0.16%	Georgia Capital Plc	GB00BF4HYV08
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	JCDecaux SE	FR0000077919
0.16%	Rotork plc	GB00BVFNZH21
0.16%	Scout24 SE	DE000A12DM80
0.16%	Vontobel Holding AG	CH0012335540
0.16%	Royal Unibrew A/S	DK0060634707
0.16%	Aperam S.A.	LU0569974404
0.16%	Gaztransport & Technigaz SA	FR0011726835
0.15%	International Workplace Group PLC	JE00BYVQYS01
0.15%	Rightmove plc	GB00BGDT3G23
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	Worldline SA	FR00140182K6
0.15%	ROCKWOOL A/S Class B	DK0063855168
0.15%	Implenia AG	CH0023868554
0.15%	De'Longhi S.p.A.	IT0003115950
0.15%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.15%	Axfood AB	SE0006993770
0.15%	Tieto Corporation	FI0009000277
0.15%	Sulzer AG	CH0038388911
0.15%	Close Brothers Group plc	GB0007668071
0.15%	IG Group Holdings plc	GB00B06QFB75
0.15%	Mitchells & Butlers plc	GB00B1FP6H53
0.15%	Vidrala SA	ES0183746314
0.15%	Jungheinrich AG Pref	DE0006219934
0.15%	Aroundtown SA	LU1673108939
0.15%	NCC AB Class B	SE0000117970
0.15%	ams-OSRAM AG	AT0000A3EPA4
0.15%	Breedon Group PLC	GB00BM8NFJ84
0.15%	Bucher Industries AG	CH0002432174
0.15%	Peab AB Class B	SE0000106205
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	CTS Eventim AG & Co. KGaA	DE0005470306
0.14%	Electrolux AB Class B	SE0016589188
0.14%	Colruyt Group N.V.	BE0974256852
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	Sinch AB	SE0016101844
0.14%	HelloFresh SE	DE000A161408
0.14%	Lottomatica Group S.P.A.	IT0005541336
0.14%	Alleima AB	SE0017615644
0.14%	Holmen AB Class B	SE0011090018
0.14%	MPC Container Ships ASA	NO0010791353
0.14%	UBISOFT Entertainment	FR0000054470
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Husqvarna AB Class B	SE0001662230
0.13%	DFDS A/S	DK0060655629
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	FDJ United	FR0013451333
0.13%	Stolt-Nielsen Limited	BMG850801025
0.13%	Kongsberg Maritime ASA	NO0013697029
0.13%	H. Lundbeck A/S Class B	DK0061804770
0.13%	AAK AB	SE0011337708
0.13%	Bilfinger SE	DE0005909006
0.13%	Yellow Cake Plc	JE00BF50RG45
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	Schouw & Co	DK0010253921
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Webuild SpA	IT0003865570
0.13%	DOF Group ASA	NO0012851874
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Coface SA	FR0010667147
0.13%	Stadler Rail AG	CH0002178181
0.13%	Swissquote Group Holding Ltd.	CH1548235246
0.13%	J D Wetherspoon plc	GB0001638955
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Allreal Holding AG	CH0008837566
0.12%	TKH Group N.V. Cert	NL0000852523
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Frasers Group PLC	GB00B1QH8P22
0.12%	Fnac Darty SA	FR0011476928
0.12%	Suedzucker AG	DE0007297004
0.12%	Playtech PLC	IM00B7S9G985
0.12%	SFS Group AG	CH0239229302
0.12%	Ocado Group PLC	GB00B3MBS747
0.12%	Eurazeo SE	FR0000121121
0.12%	Michael Page PLC	GB0030232317
0.12%	Granges AB	SE0006288015
0.12%	TAG Immobilien AG	DE0008303504
0.12%	DEUTZ AG	DE0006305006
0.12%	OC Oerlikon Corporation AG	CH0000816824
0.12%	Krones AG	DE0006335003
0.12%	SES SA FDR (Class A)	LU0088087324
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Embracer Group AB Class B	SE0023615885
0.12%	Coats Group plc	GB00B4YZN328
0.12%	Siegfried Holding AG	CH1429326825
0.11%	Amplifon SpA	IT0004056880
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.11%	Noba Bank Group AB	SE0023135298
0.11%	Aker Solutions ASA	NO0010716582
0.11%	Betsson AB Class B	SE0022726485
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Bilia AB Class A	SE0009921588
0.11%	Landis+Gyr Group AG	CH0371153492
0.11%	Corbion NV	NL0010583399
0.11%	Elekta AB Class B	SE0000163628
0.11%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.11%	AB Sagax Class B	SE0005127818
0.11%	Carl Zeiss Meditec AG	DE0005313704
0.11%	Grainger plc	GB00B04V1276
0.11%	Safestore Holdings plc	GB00B1N7Z094
0.11%	Societe BIC SA	FR0000120966
0.11%	Havas NV	NL0015002K83
0.11%	Vicat SA	FR0000031775
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Zealand Pharma A/S	DK0060257814
0.11%	Greencore Group Plc	IE0003864109
0.11%	Mandatum Oyj	FI4000552526
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Aker ASA Class A	NO0010234552
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	AFRY AB Class B	SE0005999836
0.11%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Hill & Smith PLC	GB0004270301
0.11%	RTL Group S.A.	LU0061462528
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Fugro NV	NL00150003E1
0.11%	Durr AG	DE0005565204
0.10%	Koninklijke Heijmans N.V.	NL0009269109
0.10%	Brembo N.V.	NL0015001KT6
0.10%	OPmobility	FR0000124570
0.10%	Scandic Hotels Group AB	SE0007640156
0.10%	CMB.TECH NV	BE0003816338
0.10%	Sixt SE Pref	DE0007231334
0.10%	Emmi AG	CH0012829898
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	EVN AG	AT0000741053
0.10%	Nordex SE	DE000A0D6554
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	Trigano SA	FR0005691656
0.10%	TeamViewer SE	DE000A2YN900
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Wacker Chemie AG	DE000WCH8881
0.10%	Sweco AB Class B	SE0014960373
0.10%	Plus500 Ltd.	IL0011284465
0.10%	Lumo Homes Plc	FI4000312251
0.10%	Dunelm Group plc	GB00B1CKQ739
0.10%	Imerys SA	FR0000120859
0.10%	Ratos AB Class B	SE0000111940
0.10%	Dometic Group AB	SE0007691613
0.10%	Bure Equity AB	SE0000195810
0.10%	Sacyr SA	ES0182870214
0.09%	Viscofan S.A.	ES0184262212
0.09%	Ambea AB	SE0009663826
0.09%	Games Workshop Group PLC	GB0003718474
0.09%	Kinnevik AB Class B	SE0022060521
0.09%	Soitec SA	FR0013227113
0.09%	MAIRE S.p.A.	IT0004931058
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Bridgepoint Group Plc	GB00BND88V85
0.09%	RHI Magnesita NV	NL0012650360
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Remy Cointreau SA	FR0000130395
0.09%	EFG International AG	CH0022268228
0.09%	AUTO1 Group SE	DE000A2LQ884
0.09%	PORR AG	AT0000609607
0.09%	Temenos AG	CH0012453913
0.09%	Elementis plc	GB0002418548
0.09%	Elkem ASA	NO0010816093
0.09%	Finnair Oyj	FI4000567029
0.09%	Redcare Pharmacy N.V.	NL0012044747
0.09%	OVS S.p.A.	IT0005043507
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Mersen SA	FR0000039620
0.09%	Pandox AB Class B	SE0007100359
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	NOS SGPS SA	PTZON0AM0006
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Atea ASA	NO0004822503
0.09%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	Clariane SE	FR0010386334
0.09%	SigmaRoc Plc	GB00BYX5K988
0.08%	Morgan Advanced Materials plc	GB0006027295
0.08%	Derichebourg SA	FR0000053381
0.08%	Fincantieri S.p.A.	IT0005599938
0.08%	JOST Werke SE	DE000JST4000
0.08%	INDUS Holding AG	DE0006200108
0.08%	Sixt SE	DE0007231326
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Europris ASA	NO0010735343
0.08%	Carmila SA	FR0010828137
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Aryzta AG	CH1425684714
0.08%	Softcat Plc	GB00BYZDVK82
0.08%	Forbo Holding AG	CH0003541510
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Mycronic AB	SE0025158629
0.08%	Clarkson PLC	GB0002018363
0.08%	Bossard Holding AG	CH0238627142
0.08%	Jenoptik AG	DE000A2NB601
0.08%	Odfjell Drilling Ltd.	BMG671801022
0.08%	Hiab Oyj Class B	FI4000571013
0.08%	Accelleron Industries AG	CH1169360919
0.08%	Befesa SA	LU1704650164
0.08%	MONTEA NV	BE0003853703
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	JM AB	SE0000806994
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	4imprint Group plc	GB0006640972
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Fluidra S.A.	ES0137650018
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Attendo AB	SE0007666110
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Acea S.p.A.	IT0001207098
0.08%	Fabege AB	SE0011166974
0.08%	CVS Group plc	GB00B2863827
0.08%	Pennon Group Plc	GB00BNNTLN49
0.08%	BlueNord ASA	NO0010379266
0.08%	Basic-Fit NV	NL0011872650
0.08%	AddLife AB Class B	SE0014401378
0.08%	Allfunds Group plc	GB00BNTJ3546
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Mayr-Melnhof Karton AG	AT0000938204
0.07%	Genuit Group PLC	GB00BKRC5K31
0.07%	NewPrinces S.p.A.	IT0005385213
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Gimv NV	BE0003699130
0.07%	Viridien	FR001400PVN6
0.07%	Argan	FR0010481960
0.07%	Norwegian Air Shuttle ASA	NO0010196140
0.07%	ERG S.p.A.	IT0001157020
0.07%	Senior plc	GB0007958233
0.07%	Rathbones Group PLC	GB0002148343
0.07%	Kalmar Corporation Class B	FI4000571054
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Nordnet AB	SE0015192067
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.07%	Domino's Pizza Group plc	GB00BYN59130
0.07%	Inwido AB	SE0006220018
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Thule Group AB	SE0006422390
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Schaeffler AG	DE000SHA0100
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Catena AB	SE0001664707
0.07%	ID Logistics Group	FR0010929125
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Virbac SA	FR0000031577
0.07%	AcadeMedia AB	SE0007897079
0.07%	Trainline Plc	GB00BKDTK925
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	PLUXEE N.V.	NL0015001W49
0.06%	Shawbrook Group Plc	GB00BV9DPV21
0.06%	Lindab International AB	SE0001852419
0.06%	Renishaw plc	GB0007323586
0.06%	Victrex plc	GB0009292243
0.06%	Altra Fastigheter AB	SE0011426428
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	DEME Group NV	BE0974413453
0.06%	Renew Holdings plc	GB0005359004
0.06%	Workspace Group PLC	GB00B67G5X01
0.06%	Energean Plc	GB00BG12Y042
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Zegona Communications Plc	GB00BVGBY890
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Genus plc	GB0002074580
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	Instalco AB	SE0017483506
0.06%	YIT Oyj	FI0009800643
0.06%	Oxford Instruments plc	GB0006650450
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Fagron SA	BE0003874915
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	Medicover AB Class B	SE0009778848
0.06%	Cadeler A/S	DK0061412772
0.06%	Netcompany Group A/S	DK0060952919
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Brunello Cucinelli S.p.A.	IT0004764699
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Retail Estates SA	BE0003720340
0.06%	Tessenderlo Group N.V.	BE0003555639
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Ambu A/S Class B	DK0060946788
0.06%	IONOS Group SE	DE000A3E00M1
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	Kontron AG	AT0000A0E9W5
0.06%	Mony Group PLC	GB00B1ZBKY84
0.06%	Nolato AB Class B	SE0015962477
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.06%	Icade SA	FR0000035081
0.06%	LISI SA	FR0000050353
0.06%	SOL S.p.A.	IT0001206769
0.05%	RENK Group AG	DE000RENK730
0.05%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.05%	discoverIE Group PLC	GB0000055888
0.05%	Jungfraubahn Holding AG	CH0017875789
0.05%	Piaggio & C. S.p.a.	IT0003073266
0.05%	PALFINGER AG	AT0000758305
0.05%	INFICON Holding AG	CH1431598916
0.05%	AIXTRON SE	DE000A0WMPJ6
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Pan African Resources PLC	GB0004300496
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Volution Group plc	GB00BN3ZZ526
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	VGP NV	BE0003878957
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	Serica Energy PLC	GB00B0CY5V57
0.05%	Elior Group SA	FR0011950732
0.05%	Nagarro SE	DE000A41YFS0
0.05%	CANCOM SE	DE0005419105
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Arjo AB Class B	SE0010468116
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	NTG Nordic Transport Group A/S	DK0061141215
0.05%	Hochschild Mining plc	GB00B1FW5029
0.05%	Kitron ASA	NO0003079709
0.05%	flatexDEGIRO SE	DE000FTG1111
0.05%	Scatec ASA	NO0010715139
0.05%	Acomo N.V.	NL0000313286
0.05%	Interroll Holding AG	CH0006372897
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Moonpig Group Plc	GB00BMT9K014
0.05%	Hunting PLC	GB0004478896
0.05%	AMG Critical Materials N.V.	NL0000888691
0.05%	Autoneum Holding AG	CH0127480363
0.05%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.05%	Melexis NV	BE0165385973
0.05%	Siltronic AG	DE000WAF3001
0.05%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.05%	Atalaya Mining Copper SA	CY0106002112
0.05%	Puuilo Oyj	FI4000507124
0.04%	Cirsa Enterprises S.A.U.	ES0105884011
0.04%	Banca IFIS S.p.A.	IT0003188064
0.04%	IP Group plc	GB00B128J450
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Kardex Holding AG	CH0100837282
0.04%	Sligro Food Group N.V.	NL0000817179
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	Kinepolis Group NV	BE0974274061
0.04%	DNO ASA Class A	NO0003921009
0.04%	Prosegur Compania de Seguridad SA	ES0175438003
0.04%	Hoist Finance AB	SE0006887063
0.04%	GRENKE AG	DE000A161N30
0.04%	Mercialys SA	FR0010241638
0.04%	GFT Technologies SE	DE0005800601
0.04%	M.P. Evans Group PLC	GB0007538100
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Elecnor S.A.	ES0129743318
0.04%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.04%	GB Group PLC	GB0006870611
0.04%	Munters Group AB	SE0009806607
0.04%	Alimak Group AB	SE0007158910
0.04%	Huber + Suhner AG	CH0030380734
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Fielmann Group AG	DE0005772206
0.04%	Volex plc	GB0009390070
0.04%	Manitou BF SA	FR0000038606
0.04%	Bufab AB	SE0025010671
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Boozt AB	SE0009888738
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Intershop Holding AG	CH1338987303
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.04%	Norconsult ASA	NO0013052209
0.04%	Elopak ASA	NO0011002586
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Basilea Pharmaceutica AG	CH0011432447
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Tikehau Capital SCA	FR0013230612
0.04%	Beneteau SA	FR0000035164
0.04%	Clas Ohlson AB Class B	SE0000584948
0.03%	Synsam AB	SE0016829709
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	mobilezone holding AG	CH0276837694
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	Interparfums	FR0004024222
0.03%	Barco NV	BE0974362940
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	AQ Group AB	SE0022062196
0.03%	COMET Holding AG	CH0360826991
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Lenzing AG	AT0000644505
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	NORMA Group SE	DE000A1H8BV3
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Eutelsat Communications SA	FR0010221234
0.03%	XPS Pensions Group Plc	GB00BDDN1T20
0.03%	Avio SpA	IT0005119810
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Neinor Homes SA	ES0105251005
0.03%	Exosens SA	FR001400Q9V2
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	BW Energy Ltd.	BMG0702P1086
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Safilo Group S.p.A.	IT0004604762
0.03%	Robertet SA	FR0000039091
0.03%	Grand City Properties SA	LU0775917882
0.03%	Linea Directa Aseguradora SA	ES0105546008
0.03%	SATS ASA	NO0010863285
0.03%	Norion Bank AB	SE0017831795
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Qt Group Plc	FI4000198031
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	THG Plc	GB00BMTV7393
0.03%	Almirall SA	ES0157097017
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	ChemoMetec A/S	DK0060055861
0.03%	Eramet SA	FR0000131757
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	ME Group International plc	GB0008481250
0.03%	OCI NV	NL0010558797
0.03%	Avon Technologies PLC	GB0000667013
0.03%	Troax Group AB Class A	SE0012729366
0.03%	NCAB Group AB	SE0017160773
0.03%	AO World Plc	GB00BJTNFH41
0.02%	Kaufman & Broad SA	FR0004007813
0.02%	Camurus AB	SE0007692850
0.02%	GL events SA	FR0000066672
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.02%	Atrium Ljungberg AB Class B	SE0024320832
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Technogym S.p.A	IT0005162406
0.02%	Alzchem Group AG	DE000A41YHG1
0.02%	Creades AB Class A	SE0015661236
0.02%	Recticel SA	BE0003656676
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Roko AB Class B	SE0023950795
0.02%	TX Group AG	CH0011178255
0.02%	Svolder AB Class B	SE0017161458
0.02%	Hypoport SE	DE0005493365
0.02%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.02%	B2 Impact ASA	NO0010633951
0.02%	Vimian Group AB	SE0015961982
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Carel Industries SpA	IT0005331019
0.02%	SUSS MicroTec SE	DE000A1K0235
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Vitrolife AB	SE0011205202
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Seche Environnement SA	FR0000039109
0.02%	Storytel AB Class B	SE0007439443
0.02%	AEP Plantations Plc	GB00BWPD4D87
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Logistea AB Class B	SE0017131337
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Saga plc	GB00BMX64W89
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	BioGaia AB Class B	SE0017769995
0.02%	INVISIO AB	SE0001200015
0.02%	Metropole Television SA	FR0000053225
0.02%	Aubay SA	FR0000063737
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Exail Technologies SA	FR0000062671
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Paradox Interactive AB	SE0008294953
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Intrum AB	SE0000936478
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Entra ASA	NO0010716418
0.02%	Apotea AB	SE0023313762
0.02%	Mips AB	SE0009216278
0.02%	Scandi Standard AB	SE0005999760
0.02%	SKAN Group AG	CH0013396012
0.02%	Cicor Technologies	CH0008702190
0.02%	Vastned	BE0003754687
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Rusta AB	SE0020848356
0.02%	RaySearch Laboratories AB Class B	SE0000135485
0.02%	ATOSS Software SE	DE0005104400
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Industrie De Nora SpA	IT0005186371
0.02%	Evotec SE	DE0005664809
0.01%	Hemnet Group AB	SE0015671995
0.01%	Pharma Mar SA	ES0169501022
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	Avarda Bank AB	SE0025666969
0.01%	HMS Networks AB	SE0009997018
0.01%	Pharming Group NV	NL0010391025
0.01%	Rai Way SpA	IT0005054967
0.01%	MilDef Group AB	SE0016074249
0.01%	Medacta Group SA	CH0468525222
0.01%	Verbio SE	DE000A0JL9W6
0.01%	Better Collective A/S	DK0060952240
0.01%	MedCap AB	SE0009160872
0.01%	Cohort plc	GB00B0YD2B94
0.01%	Cosmo N.V.	NL0011832936
0.01%	GVS S.p.A	IT0005411209
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Assystem SA	FR0000074148
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	BONESUPPORT HOLDING AB	SE0009858152
0.01%	Hanza AB	SE0005878543
0.01%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.01%	Altarea SCA	FR0000033219
0.01%	Harvia Oyj	FI4000306873
0.01%	Gubra A/S	DK0062266474
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	MBB SE	DE000A0ETBQ4
0.01%	TomTom NV	NL0013332471
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Pennon Group Plc Rights Issue 26 For Rg shares (Nil Paid)	GB00BWNPZS82
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Bittium Corporation	FI0009007264
0.01%	PVA TePla AG	DE0007461006
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Hacksaw AB	SE0025138357
0.01%	Dynavox Group AB	SE0017105620
0.01%	Nagarro SE	DE000A3H2200
0.01%	Frequentis AG	ATFREQUENT09
0.01%	PFISTERER Holding SE	DE000PFSE253
0.01%	Plejd AB	SE0008014476
0.01%	EnergieKontor AG	DE0005313506
0.01%	Wavestone SA	FR0013357621
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Cembre S.p.A.	IT0001128047
0.00%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.00%	PharmaNutra S.p.A.	IT0005274094
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	Sectra AB Class B	SE0022419784
0.00%	PNE AG	DE000A0JBPG2
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	NORMA Group SE Tender Right	DE000A41YH53
0.00%	Kempower Oy	FI4000513593
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Dec26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Dec16	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned
0.00%	Amco - Asset Management Company S.p.A. Class B	IT0005424962
0.00%	ROCKHOPPER EXPLORATION PLC	Unassigned

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc - Composition

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