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

Etf holdings as of September 18, 2026Number of holdings: 814

Full holdings list

Weight %	Name	ISIN
1.32%	WPP Plc	JE00B8KF9B49
1.29%	thyssenkrupp AG	DE0007500001
1.23%	Adecco Group AG	CH0012138605
0.99%	Valeo SE	FR0013176526
0.83%	DCC Energy Plc	IE0002424939
0.75%	TUI AG	DE000TUAG505
0.74%	Randstad NV	NL0000379121
0.74%	Barratt Redrow plc	GB0000811801
0.69%	Air France-KLM SA	FR001400J770
0.67%	SCOR SE	FR0010411983
0.65%	Jyske Bank A/S	DK0010307958
0.61%	Forvia SE	FR0000121147
0.60%	Mondi plc	GB00BMWC6P49
0.60%	Beazley Plc	GB00BYQ0JC66
0.56%	voestalpine AG	AT0000937503
0.55%	SSAB AB Class B	SE0000120669
0.52%	easyJet plc	GB00B7KR2P84
0.52%	Umicore SA	BE0974320526
0.52%	AL Sydbank A/S	DK0010311471
0.49%	Lion Finance Group PLC	GB00BF4HYT85
0.49%	Drax Group plc	GB00B1VNSX38
0.49%	B&M European Value Retail PLC	JE00BVSYJW51
0.46%	Hiscox Ltd	BMG4593F1389
0.46%	Aumovio SE	DE000AUM0V10
0.45%	Hays plc	GB0004161021
0.45%	Iveco Group NV	NL0015000LU4
0.44%	Arkema SA	FR0010313833
0.44%	Johnson Matthey Plc	GB00BTQHVY80
0.44%	A2A S.p.A.	IT0001233417
0.43%	Balfour Beatty plc	GB0000961622
0.43%	Investec plc	GB00B17BBQ50
0.43%	Teleperformance SE	FR0000051807
0.41%	St. James's Place Plc	GB0007669376
0.40%	LEG Immobilien SE	DE000LEG1110
0.40%	Taylor Wimpey plc	GB0008782301
0.40%	Whitbread PLC	GB00B1KJJ408
0.39%	Aberdeen Group plc	GB00BF8Q6K64
0.39%	Persimmon Plc	GB0006825383
0.39%	K+S AG	DE000KSAG888
0.38%	KION GROUP AG	DE000KGX8881
0.38%	Berkeley Group Holdings plc	GB00BP0RGD03
0.38%	British Land Company PLC	GB0001367019
0.38%	Inchcape plc	GB00B61TVQ02
0.37%	ISS A/S	DK0060542181
0.37%	Saipem S.p.A.	IT0005495657
0.36%	Currys PLC	GB00B4Y7R145
0.36%	ANDRITZ AG	AT0000730007
0.36%	Bellway p.l.c.	GB0000904986
0.36%	Ackermans & van Haaren NV	BE0003764785
0.35%	Hera S.p.A.	IT0001250932
0.35%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.34%	Koninklijke BAM Groep NV	NL0000337319
0.34%	SPIE SA	FR0012757854
0.34%	Nexi S.p.A.	IT0005366767
0.33%	Unicaja Banco S.A.	ES0180907000
0.33%	Edenred SA	FR0010908533
0.33%	Aurubis AG	DE0006766504
0.33%	SBM Offshore NV	NL0000360618
0.33%	Entain PLC	IM00B5VQMV65
0.32%	JD Sports Fashion Plc	GB00BM8Q5M07
0.32%	Aedifica SA	BE0003851681
0.32%	Valmet Corp	FI4000074984
0.32%	Metlen Energy & Metals PLC	GB00BTQGS779
0.32%	PSP Swiss Property AG	CH0018294154
0.31%	Weir PLC	GB0009465807
0.31%	Storebrand ASA	NO0003053605
0.31%	Subsea 7 S.A.	LU0075646355
0.30%	Vistry Group PLC	GB0001859296
0.30%	ICG plc	GB00BYT1DJ19
0.30%	Louis Hachette Group SA	FR001400TL40
0.30%	Frontline Plc	CY0200352116
0.29%	RS Group PLC	GB0003096442
0.29%	Emeis	FR001400NLM4
0.29%	Ringkjobing Landbobank A/S	DK0060854669
0.29%	Travis Perkins plc	GB00BK9RKT01
0.29%	Azelis Group N.V.	BE0974400328
0.29%	IMCD N.V.	NL0010801007
0.28%	Nexans SA	FR0000044448
0.28%	Signify NV	NL0011821392
0.28%	FirstGroup plc	GB0003452173
0.28%	IMI plc	GB00BGLP8L22
0.28%	Pirelli & C. S.p.A.	IT0005278236
0.28%	Jet2 PLC	GB00B1722W11
0.28%	Aalberts N.V.	NL0000852564
0.28%	Sunrise Communications AG Class A	CH1386220409
0.28%	TBC Bank Group Plc	GB00BYT18307
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	Billerud AB	SE0000862997
0.27%	Sopra Steria Group SA	FR0000050809
0.27%	Rubis SCA	FR0013269123
0.26%	Valiant Holding AG	CH0014786500
0.26%	ITV PLC	GB0033986497
0.26%	Azimut Holding Spa	IT0003261697
0.26%	Konecranes Oyj	FI0009005870
0.26%	Huhtamaki Oyj	FI0009000459
0.26%	Getinge AB Class B	SE0000202624
0.25%	Wienerberger AG	AT0000831706
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	Proximus SA	BE0003810273
0.25%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Vienna Insurance Group AG	AT0000908504
0.25%	Kier Group plc	GB0004915632
0.25%	Clariant AG	CH0012142631
0.25%	KBC Ancora SCA	BE0003867844
0.25%	SIG Group AG	CH0435377954
0.25%	Croda International Plc	GB00BJFFLV09
0.24%	MITIE Group PLC	GB0004657408
0.24%	Howden Joinery Group PLC	GB0005576813
0.24%	Keller Group plc	GB0004866223
0.24%	Serco Group plc	GB0007973794
0.24%	Elis SA	FR0012435121
0.24%	Loomis AB	SE0014504817
0.23%	UNITE Group plc	GB0006928617
0.23%	Georg Fischer AG	CH1169151003
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Acerinox SA	ES0132105018
0.23%	Vallourec SA	FR0013506730
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	LondonMetric Property Plc	GB00B4WFW713
0.23%	Bechtle AG	DE0005158703
0.23%	Burberry Group plc	GB0031743007
0.23%	Outokumpu Oyj	FI0009002422
0.23%	SpareBank 1 SMN	NO0006390301
0.23%	Fastighets AB Balder Class B	SE0017832488
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	Alten SA	FR0000071946
0.22%	Technip Energies NV	NL0014559478
0.22%	Canal+ SA	FR001400T0D6
0.22%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	LANXESS AG	DE0005470405
0.22%	Solvay SA	BE0003470755
0.22%	Galenica AG	CH0360674466
0.22%	Paragon Banking Group PLC	GB00B2NGPM57
0.22%	Grafton Group Plc	IE00B00MZ448
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	Warehouses De Pauw SA	BE0974349814
0.21%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	BW LPG Limited	SGXZ69436764
0.21%	IG Group Holdings plc	GB00B06QFB75
0.21%	SEB SA	FR0000121709
0.21%	Logista Integral S.A.	ES0105027009
0.21%	Castellum AB	SE0000379190
0.21%	NKT A/S	DK0010287663
0.20%	Man Group PLC	JE00BJ1DLW90
0.20%	Grifols S.A. Class A	ES0171996087
0.20%	SSAB AB Class A	SE0000171100
0.20%	TORM PLC Class A	GB00BZ3CNK81
0.20%	Glanbia Plc	IE0000669501
0.20%	United Internet AG	DE0005089031
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	dormakaba Holding AG	CH1486524122
0.20%	SpareBank 1 Nord-Norge	NO0006000801
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Derwent London plc	GB0002652740
0.19%	Salzgitter AG	DE0006202005
0.19%	SSP Group Plc	GB00BGBN7C04
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Georgia Capital Plc	GB00BF4HYV08
0.19%	Arcadis NV	NL0006237562
0.19%	UNIQA Insurance Group AG	AT0000821103
0.19%	Enagas SA	ES0130960018
0.19%	Aperam S.A.	LU0569974404
0.19%	Savills plc	GB00B135BJ46
0.19%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Rosebank Industries Plc	JE00BSBJ5M88
0.18%	Aroundtown SA	LU1673108939
0.18%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.18%	Wendel SE	FR0000121204
0.18%	Fraport AG	DE0005773303
0.18%	TGS ASA	NO0003078800
0.18%	Iren S.p.A.	IT0003027817
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	ConvaTec Group Plc	GB00BD3VFW73
0.18%	Lancashire Holdings Limited	BMG5361W1047
0.18%	ZIGUP PLC	GB00B41H7391
0.18%	Gaztransport & Technigaz SA	FR0011726835
0.18%	Bekaert SA	BE0974258874
0.18%	Bravida Holding AB	SE0007491303
0.18%	Credito Emiliano S.p.A.	IT0003121677
0.17%	Royal Vopak NV	NL0009432491
0.17%	Kemira Oyj	FI0009004824
0.17%	Hilton Food Group plc	GB00B1V9NW54
0.17%	Bavarian Nordic A/S	DK0015998017
0.17%	Vend Marketplaces ASA	NO0010736879
0.17%	Worldline SA	FR00140182K6
0.17%	ALSO Holding AG	CH0024590272
0.17%	Storskogen Group AB Class B	SE0016797732
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Greggs plc	GB00B63QSB39
0.17%	Vontobel Holding AG	CH0012335540
0.16%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.16%	JCDecaux SE	FR0000077919
0.16%	Autotrader Group PLC	GB00BVYVFW23
0.16%	Hexpol AB Class B	SE0007074281
0.16%	Vivendi SE	FR0000127771
0.16%	Cranswick plc	GB0002318888
0.16%	Tecan Group AG	CH0012100191
0.16%	PUMA SE	DE0006969603
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	QinetiQ Group plc	GB00B0WMWD03
0.16%	Ipsos SA	FR0000073298
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Close Brothers Group plc	GB0007668071
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	Implenia AG	CH0023868554
0.16%	Rotork plc	GB00BVFNZH21
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.15%	Peab AB Class B	SE0000106205
0.15%	Reply S.p.A.	IT0005282865
0.15%	UBISOFT Entertainment	FR0000054470
0.15%	GN Store Nord A/S	DK0010272632
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Tieto Corporation	FI0009000277
0.15%	NCC AB Class B	SE0000117970
0.15%	Vidrala SA	ES0183746314
0.15%	Scout24 SE	DE000A12DM80
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	ROCKWOOL A/S Class B	DK0063855168
0.14%	Coface SA	FR0010667147
0.14%	Big Yellow Group PLC	GB0002869419
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	International Workplace Group PLC	JE00BYVQYS01
0.14%	Royal Unibrew A/S	DK0060634707
0.14%	Rightmove plc	GB00BGDT3G23
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Bucher Industries AG	CH0002432174
0.14%	DFDS A/S	DK0060655629
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	Holmen AB Class B	SE0011090018
0.14%	FDJ United	FR0013451333
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	DEUTZ AG	DE0006305006
0.14%	Sinch AB	SE0016101844
0.14%	Aker ASA Class A	NO0010234552
0.14%	Bilfinger SE	DE0005909006
0.14%	Swissquote Group Holding Ltd.	CH1548235246
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	ams-OSRAM AG	AT0000A3EPA4
0.14%	Axfood AB	SE0006993770
0.14%	Playtech PLC	IM00B7S9G985
0.14%	MPC Container Ships ASA	NO0010791353
0.14%	Michael Page PLC	GB0030232317
0.14%	Zealand Pharma A/S	DK0060257814
0.14%	Alleima AB	SE0017615644
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	Stolt-Nielsen Limited	BMG850801025
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	De'Longhi S.p.A.	IT0003115950
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Kongsberg Maritime ASA	NO0013697029
0.14%	Bodycote plc	GB00B3FLWH99
0.14%	SES SA FDR (Class A)	LU0088087324
0.13%	Electrolux AB Class B	SE0016589188
0.13%	Allreal Holding AG	CH0008837566
0.13%	DOF Group ASA	NO0012851874
0.13%	Webuild SpA	IT0003865570
0.13%	CTS Eventim AG & Co. KGaA	DE0005470306
0.13%	Suedzucker AG	DE0007297004
0.13%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.13%	Nokian Renkaat Oyj	FI0009005318
0.13%	HelloFresh SE	DE000A161408
0.13%	OPmobility	FR0000124570
0.13%	AAK AB	SE0011337708
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	TAG Immobilien AG	DE0008303504
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	Husqvarna AB Class B	SE0001662230
0.13%	Schouw & Co	DK0010253921
0.13%	Eurazeo SE	FR0000121121
0.13%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Sulzer AG	CH0038388911
0.12%	Fnac Darty SA	FR0011476928
0.12%	Fugro NV	NL00150003E1
0.12%	Granges AB	SE0006288015
0.12%	Betsson AB Class B	SE0022726485
0.12%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.12%	Siegfried Holding AG	CH1429326825
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Stadler Rail AG	CH0002178181
0.12%	Havas NV	NL0015002K83
0.12%	CMB.TECH NV	BE0003816338
0.12%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.12%	SFS Group AG	CH0239229302
0.12%	Mandatum Oyj	FI4000552526
0.12%	Gestamp Automocion S.A.	ES0105223004
0.12%	Bilia AB Class A	SE0009921588
0.12%	SAF-HOLLAND SE	DE000SAFH001
0.12%	Krones AG	DE0006335003
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Societe BIC SA	FR0000120966
0.11%	Koninklijke Heijmans N.V.	NL0009269109
0.11%	Vicat SA	FR0000031775
0.11%	Safestore Holdings plc	GB00B1N7Z094
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	RTL Group S.A.	LU0061462528
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Trigano SA	FR0005691656
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	AB Sagax Class B	SE0005127818
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Noba Bank Group AB	SE0023135298
0.11%	Corbion NV	NL0010583399
0.11%	Durr AG	DE0005565204
0.11%	Hill & Smith PLC	GB0004270301
0.11%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.11%	Soitec SA	FR0013227113
0.11%	Lumo Homes Plc	FI4000312251
0.11%	AFRY AB Class B	SE0005999836
0.11%	PORR AG	AT0000609607
0.11%	Nordex SE	DE000A0D6554
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Elekta AB Class B	SE0000163628
0.10%	Plus500 Ltd.	IL0011284465
0.10%	Embracer Group AB Class B	SE0023615885
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Landis+Gyr Group AG	CH0371153492
0.10%	Amplifon SpA	IT0004056880
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Grainger plc	GB00B04V1276
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Bure Equity AB	SE0000195810
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Imerys SA	FR0000120859
0.10%	Wacker Chemie AG	DE000WCH8881
0.10%	Clariane SE	FR0010386334
0.10%	Sacyr SA	ES0182870214
0.10%	Games Workshop Group PLC	GB0003718474
0.10%	Viscofan S.A.	ES0184262212
0.10%	Carl Zeiss Meditec AG	DE0005313704
0.10%	Elkem ASA	NO0010816093
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Vesuvius Plc	GB00B82YXW83
0.10%	Sixt SE Pref	DE0007231334
0.10%	Ratos AB Class B	SE0000111940
0.10%	Emmi AG	CH0012829898
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Derichebourg SA	FR0000053381
0.10%	EVN AG	AT0000741053
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Atea ASA	NO0004822503
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Greencore Group Plc	IE0003864109
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	J D Wetherspoon plc	GB0001638955
0.09%	Lakefront Biotherapeutics	BE0003818359
0.09%	Pennon Group Plc	GB00BNNTLN49
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	Finnair Oyj	FI4000567029
0.09%	TeamViewer SE	DE000A2YN900
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Dometic Group AB	SE0007691613
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Sweco AB Class B	SE0014960373
0.09%	WH Smith PLC	GB00B2PDGW16
0.09%	NOS SGPS SA	PTZON0AM0006
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	AUTO1 Group SE	DE000A2LQ884
0.09%	Mycronic AB	SE0025158629
0.09%	Accelleron Industries AG	CH1169360919
0.09%	Pandox AB Class B	SE0007100359
0.09%	Mersen SA	FR0000039620
0.09%	Ambea AB	SE0009663826
0.09%	INDUS Holding AG	DE0006200108
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	EFG International AG	CH0022268228
0.09%	Carmila SA	FR0010828137
0.09%	Wacker Neuson SE	DE000WACK012
0.09%	Forbo Holding AG	CH0003541510
0.09%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Alm. Brand A/S	DK0015250344
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Befesa SA	LU1704650164
0.09%	JOST Werke SE	DE000JST4000
0.09%	Temenos AG	CH0012453913
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.09%	OVS S.p.A.	IT0005043507
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Kinnevik AB Class B	SE0022060521
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Elementis plc	GB0002418548
0.09%	MONTEA NV	BE0003853703
0.09%	CIE Automotive S.A.	ES0105630315
0.08%	Tecnicas Reunidas SA	ES0178165017
0.08%	Fabege AB	SE0011166974
0.08%	Mayr-Melnhof Karton AG	AT0000938204
0.08%	Dunelm Group plc	GB00B1CKQ739
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	JM AB	SE0000806994
0.08%	Europris ASA	NO0010735343
0.08%	Schaeffler AG	DE000SHA0100
0.08%	Sixt SE	DE0007231326
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Basic-Fit NV	NL0011872650
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	ERG S.p.A.	IT0001157020
0.08%	Acea S.p.A.	IT0001207098
0.08%	Viridien	FR001400PVN6
0.08%	Morgan Advanced Materials plc	GB0006027295
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Ocado Group PLC	GB00B3MBS747
0.08%	Fluidra S.A.	ES0137650018
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Clarkson PLC	GB0002018363
0.08%	4imprint Group plc	GB0006640972
0.08%	Conduit Holdings Ltd.	BMG243851091
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	BlueNord ASA	NO0010379266
0.08%	Attendo AB	SE0007666110
0.08%	CVS Group plc	GB00B2863827
0.08%	Catena AB	SE0001664707
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Bossard Holding AG	CH0238627142
0.08%	Aryzta AG	CH1425684714
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Gimv NV	BE0003699130
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Osterreichische Post AG	AT0000APOST4
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Vaudoise Assurances Holding SA	CH0021545667
0.07%	Rathbones Group PLC	GB0002148343
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Redcare Pharmacy N.V.	NL0012044747
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Bridgepoint Group Plc	GB00BND88V85
0.07%	Thule Group AB	SE0006422390
0.07%	DEME Group NV	BE0974413453
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Nordnet AB	SE0015192067
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	AddLife AB Class B	SE0014401378
0.07%	NewPrinces S.p.A.	IT0005385213
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Energean Plc	GB00BG12Y042
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Inwido AB	SE0006220018
0.07%	TKMS AG & Co. KGaA	DE000TKMS001
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Cadeler A/S	DK0061412772
0.07%	PLUXEE N.V.	NL0015001W49
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Flow Traders Ltd	BMG3602E1084
0.07%	Renishaw plc	GB0007323586
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Metsa Board Oyj Class B	FI0009000665
0.07%	Senior plc	GB0007958233
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.06%	Virbac SA	FR0000031577
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	RENK Group AG	DE000RENK730
0.06%	AcadeMedia AB	SE0007897079
0.06%	Victrex plc	GB0009292243
0.06%	flatexDEGIRO SE	DE000FTG1111
0.06%	Lindab International AB	SE0001852419
0.06%	Johnson Service Group PLC	GB0004762810
0.06%	Argan	FR0010481960
0.06%	Fagron SA	BE0003874915
0.06%	AIXTRON SE	DE000A0WMPJ6
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	PALFINGER AG	AT0000758305
0.06%	Icade SA	FR0000035081
0.06%	Instalco AB	SE0017483506
0.06%	SeSa S.p.A.	IT0004729759
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Genus plc	GB0002074580
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Kontron AG	AT0000A0E9W5
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Pan African Resources PLC	GB0004300496
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Melexis NV	BE0165385973
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	LISI SA	FR0000050353
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	Siltronic AG	DE000WAF3001
0.06%	Elior Group SA	FR0011950732
0.05%	ENAV S.p.A.	IT0005176406
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	SOL S.p.A.	IT0001206769
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	ID Logistics Group	FR0010929125
0.05%	Retail Estates SA	BE0003720340
0.05%	Jungfraubahn Holding AG	CH0017875789
0.05%	INFICON Holding AG	CH1431598916
0.05%	Nagarro SE	DE000A3H2200
0.05%	Renew Holdings plc	GB0005359004
0.05%	VGP NV	BE0003878957
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Arjo AB Class B	SE0010468116
0.05%	CANCOM SE	DE0005419105
0.05%	Kitron ASA	NO0003079709
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Medicover AB Class B	SE0009778848
0.04%	Sligro Food Group N.V.	NL0000817179
0.04%	ALK-abello A/S Class B	DK0061802139
0.04%	Interroll Holding AG	CH0006372897
0.04%	ProSiebenSat.1 Media SE	DE000PSM7770
0.04%	Brunello Cucinelli S.p.A.	IT0004764699
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Ashmore Group plc	GB00B132NW22
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	YIT Oyj	FI0009800643
0.04%	Elecnor S.A.	ES0129743318
0.04%	Hoist Finance AB	SE0006887063
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Munters Group AB	SE0009806607
0.04%	Manitou BF SA	FR0000038606
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	AJ Bell Plc	GB00BFZNLB60
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Kinepolis Group NV	BE0974274061
0.04%	AutoStore Holdings Ltd.	BMG0670A1099
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Cirsa Enterprises S.A.U.	ES0105884011
0.04%	Netcompany Group A/S	DK0060952919
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Kardex Holding AG	CH0100837282
0.04%	Acomo N.V.	NL0000313286
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	Huber + Suhner AG	CH0030380734
0.04%	Ambu A/S Class B	DK0060946788
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Nolato AB Class B	SE0015962477
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	Scatec ASA	NO0010715139
0.04%	Beneteau SA	FR0000035164
0.04%	Intershop Holding AG	CH1338987303
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Bufab AB	SE0025010671
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Alimak Group AB	SE0007158910
0.03%	GB Group PLC	GB0006870611
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Hunting PLC	GB0004478896
0.03%	Basilea Pharmaceutica AG	CH0011432447
0.03%	Autoneum Holding AG	CH0127480363
0.03%	Montana Aerospace AG	CH1110425654
0.03%	DNO ASA Class A	NO0003921009
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	GRENKE AG	DE000A161N30
0.03%	Volex plc	GB0009390070
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Puuilo Oyj	FI4000507124
0.03%	Lenzing AG	AT0000644505
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Modern Times Group MTG AB Class B	SE0018012494
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	IP Group plc	GB00B128J450
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Boozt AB	SE0009888738
0.03%	Mercialys SA	FR0010241638
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Cloetta AB Class B	SE0002626861
0.03%	Synsam AB	SE0016829709
0.03%	Moonpig Group Plc	GB00BMT9K014
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Eutelsat Communications SA	FR0010221234
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Barco NV	BE0974362940
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	COMET Holding AG	CH0360826991
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	AQ Group AB	SE0022062196
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Peugeot Invest SA	FR0000064784
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Interparfums	FR0004024222
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Compagnie des Alpes SA	FR0000053324
0.03%	Fielmann Group AG	DE0005772206
0.03%	Norion Bank AB	SE0017831795
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	Elopak ASA	NO0011002586
0.03%	SATS ASA	NO0010863285
0.03%	Neinor Homes SA	ES0105251005
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Almirall SA	ES0157097017
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Qt Group Plc	FI4000198031
0.03%	GFT Technologies SE	DE0005800601
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	Elmos Semiconductor SE	DE0005677108
0.02%	mobilezone holding AG	CH0276837694
0.02%	Troax Group AB Class A	SE0012729366
0.02%	SUSS MicroTec SE	DE000A1K0235
0.02%	ME Group International plc	GB0008481250
0.02%	OCI NV	NL0010558797
0.02%	Grand City Properties SA	LU0775917882
0.02%	Norconsult ASA	NO0013052209
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Burkhalter Holding AG	CH0212255803
0.02%	NORMA GROUP SE	Unassigned
0.02%	Exosens SA	FR001400Q9V2
0.02%	Ypsomed Holding AG	CH0019396990
0.02%	Recticel SA	BE0003656676
0.02%	NCAB Group AB	SE0017160773
0.02%	Creades AB Class A	SE0015661236
0.02%	AO World Plc	GB00BJTNFH41
0.02%	Eramet SA	FR0000131757
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Intrum AB	SE0000936478
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Avio SpA	IT0005119810
0.02%	Alzchem Group AG	DE000A41YHG1
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Sanlorenzo S.p.A.	IT0003549422
0.02%	Better Collective A/S	DK0060952240
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Seche Environnement SA	FR0000039109
0.02%	Technogym S.p.A	IT0005162406
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Camurus AB	SE0007692850
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Metropole Television SA	FR0000053225
0.02%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Roko AB Class B	SE0023950795
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Svolder AB Class B	SE0017161458
0.02%	Robertet SA	FR0000039091
0.02%	Storytel AB Class B	SE0007439443
0.02%	Hypoport SE	DE0005493365
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Logistea AB Class B	SE0017131337
0.02%	Aubay SA	FR0000063737
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	GL events SA	FR0000066672
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Vitrolife AB	SE0011205202
0.02%	Avon Technologies PLC	GB0000667013
0.02%	TX Group AG	CH0011178255
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Entra ASA	NO0010716418
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Exail Technologies SA	FR0000062671
0.02%	SkiStar AB Class B	SE0012141687
0.02%	VBG Group AB Class B	SE0000115107
0.02%	INVISIO AB	SE0001200015
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Vastned	BE0003754687
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Evotec SE	DE0005664809
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Verbio SE	DE000A0JL9W6
0.01%	BW Energy Ltd.	BMG0702P1086
0.01%	Cicor Technologies	CH0008702190
0.01%	ATOSS Software SE	DE0005104400
0.01%	Pharma Mar SA	ES0169501022
0.01%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.01%	Mips AB	SE0009216278
0.01%	Rusta AB	SE0020848356
0.01%	Apotea AB	SE0023313762
0.01%	Rai Way SpA	IT0005054967
0.01%	Scandi Standard AB	SE0005999760
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	SKAN Group AG	CH0013396012
0.01%	Assystem SA	FR0000074148
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	Hbx Group International Plc	GB00BNXJB679
0.01%	B2 Impact ASA	NO0010633951
0.01%	Saga plc	GB00BMX64W89
0.01%	Hemnet Group AB	SE0015671995
0.01%	Avarda Bank AB	SE0025666969
0.01%	HMS Networks AB	SE0009997018
0.01%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.01%	Carel Industries SpA	IT0005331019
0.01%	Rockhopper Exploration plc	GB00B0FVQX23
0.01%	Cosmo N.V.	NL0011832936
0.01%	MilDef Group AB	SE0016074249
0.01%	Hacksaw AB	SE0025138357
0.01%	Medacta Group SA	CH0468525222
0.01%	Altarea SCA	FR0000033219
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	THG Plc	GB00BMTV7393
0.01%	Cohort plc	GB00B0YD2B94
0.01%	GVS S.p.A	IT0005411209
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	BioArctic AB Class B	SE0010323311
0.01%	NORMA GROUP SE	Unassigned
0.01%	Gubra A/S	DK0062266474
0.01%	Vimian Group AB	SE0015961982
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Hanza AB	SE0005878543
0.01%	Harvia Oyj	FI4000306873
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	TomTom NV	NL0013332471
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Bittium Corporation	FI0009007264
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	PVA TePla AG	DE0007461006
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	secunet Security Networks AG	DE0007276503
0.01%	EnergieKontor AG	DE0005313506
0.01%	Pharming Group NV	NL0010391025
0.01%	Dynavox Group AB	SE0017105620
0.01%	Wavestone SA	FR0013357621
0.01%	Cembre S.p.A.	IT0001128047
0.01%	MedCap AB	SE0009160872
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.00%	Planisware Societe anonyme	FR001400PFU4
0.00%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.00%	PharmaNutra S.p.A.	IT0005274094
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	PNE AG	DE000A0JBPG2
0.00%	Sectra AB Class B	SE0022419784
0.00%	NORMA Group SE Tender Right	DE000A41YH53
0.00%	Kempower Oy	FI4000513593
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Scandi Standard AB TEMP	SE0030263596
	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 - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links