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

Etf holdings as of June 3, 2026Number of holdings: 834

Full holdings list

Weight %	Name	ISIN
1.13%	Valeo SE	FR0013176526
1.03%	thyssenkrupp AG	DE0007500001
0.92%	WPP Plc	JE00B8KF9B49
0.85%	Adecco Group AG	CH0012138605
0.82%	TUI AG	DE000TUAG505
0.79%	DCC Plc	IE0002424939
0.77%	Forvia SE	FR0000121147
0.71%	Air France-KLM SA	FR001400J770
0.65%	SCOR SE	FR0010411983
0.64%	Barratt Redrow plc	GB0000811801
0.63%	Umicore SA	BE0974320526
0.61%	Beazley Plc	GB00BYQ0JC66
0.59%	voestalpine AG	AT0000937503
0.57%	Johnson Matthey Plc	GB00BZ4BQC70
0.55%	Mondi plc	GB00BMWC6P49
0.55%	Randstad NV	NL0000379121
0.55%	Jyske Bank A/S	DK0010307958
0.54%	Aumovio SE	DE000AUM0V10
0.52%	SSAB AB Class B	SE0000120669
0.52%	Arkema SA	FR0010313833
0.48%	Drax Group plc	GB00B1VNSX38
0.46%	LEG Immobilien SE	DE000LEG1110
0.46%	Iveco Group NV	NL0015000LU4
0.44%	Aurubis AG	DE0006766504
0.44%	Investec plc	GB00B17BBQ50
0.43%	Hiscox Ltd	BMG4593F1389
0.43%	St. James's Place Plc	GB0007669376
0.43%	A2A S.p.A.	IT0001233417
0.41%	Signify NV	NL0011821392
0.41%	Whitbread PLC	GB00B1KJJ408
0.41%	B&M European Value Retail PLC	JE00BVSYJW51
0.41%	Berkeley Group Holdings plc	GB00BP0RGD03
0.40%	Aberdeen Group plc	GB00BF8Q6K64
0.39%	Lion Finance Group PLC	GB00BF4HYT85
0.39%	KION GROUP AG	DE000KGX8881
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	Taylor Wimpey plc	GB0008782301
0.39%	Entain PLC	IM00B5VQMV65
0.38%	Balfour Beatty plc	GB0000961622
0.38%	Teleperformance SE	FR0000051807
0.38%	Currys PLC	GB00B4Y7R145
0.38%	Saipem S.p.A.	IT0005495657
0.38%	JD Sports Fashion Plc	GB00BM8Q5M07
0.38%	British Land Company PLC	GB0001367019
0.38%	SPIE SA	FR0012757854
0.37%	AL Sydbank A/S	DK0010311471
0.37%	Persimmon Plc	GB0006825383
0.37%	easyJet plc	GB00B7KR2P84
0.37%	Hera S.p.A.	IT0001250932
0.36%	Ackermans & van Haaren NV	BE0003764785
0.36%	K+S AG	DE000KSAG888
0.35%	Emeis	FR001400NLM4
0.35%	ANDRITZ AG	AT0000730007
0.35%	Wienerberger AG	AT0000831706
0.34%	Nexans SA	FR0000044448
0.34%	ISS A/S	DK0060542181
0.32%	PSP Swiss Property AG	CH0018294154
0.32%	Bellway p.l.c.	GB0000904986
0.32%	Koninklijke BAM Groep NV	NL0000337319
0.32%	Subsea 7 S.A.	LU0075646355
0.32%	ITV PLC	GB0033986497
0.31%	Vallourec SA	FR0013506730
0.31%	SBM Offshore NV	NL0000360618
0.30%	Aedifica SA	BE0003851681
0.30%	Vistry Group PLC	GB0001859296
0.30%	Metlen Energy & Metals PLC	GB00BTQGS779
0.30%	Sunrise Communications AG Class A	CH1386220409
0.30%	FirstGroup plc	GB0003452173
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	IG Group Holdings plc	GB00B06QFB75
0.29%	Proximus SA	BE0003810273
0.28%	Valiant Holding AG	CH0014786500
0.28%	Elis SA	FR0012435121
0.28%	Rubis SCA	FR0013269123
0.28%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.28%	Weir Group PLC	GB0009465807
0.28%	LANXESS AG	DE0005470405
0.28%	Nexi S.p.A.	IT0005366767
0.28%	IMCD N.V.	NL0010801007
0.28%	ICG plc	GB00BYT1DJ19
0.28%	Storebrand ASA	NO0003053605
0.28%	Outokumpu Oyj	FI0009002422
0.28%	Aalberts N.V.	NL0000852564
0.28%	Technip Energies NV	NL0014559478
0.28%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.27%	Edenred SA	FR0010908533
0.27%	Pirelli & C. S.p.A.	IT0005278236
0.27%	RS Group PLC	GB0003096442
0.27%	Unicaja Banco S.A.	ES0180907000
0.26%	Burberry Group plc	GB0031743007
0.26%	Aroundtown SA	LU1673108939
0.26%	IMI plc	GB00BGLP8L22
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	TP ICAP Group plc	JE00BMDZN391
0.26%	Harbour Energy Plc	GB00BMBVGQ36
0.26%	Salzgitter AG	DE0006202005
0.26%	Jet2 PLC	GB00B1722W11
0.26%	Travis Perkins plc	GB00BK9RKT01
0.25%	Sopra Steria Group SA	FR0000050809
0.25%	Valmet Corp	FI4000074984
0.25%	Vivendi SE	FR0000127771
0.25%	Azelis Group N.V.	BE0974400328
0.25%	UNITE Group plc	GB0006928617
0.25%	Howden Joinery Group PLC	GB0005576813
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	SES SA FDR (Class A)	LU0088087324
0.25%	Konecranes Oyj	FI0009005870
0.24%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	Quilter Plc	GB00BNHSJN34
0.24%	TBC Bank Group Plc	GB00BYT18307
0.24%	Serco Group plc	GB0007973794
0.24%	Solvay SA	BE0003470755
0.24%	Glanbia Plc	IE0000669501
0.24%	DKSH Holding Ltd	CH0126673539
0.24%	NKT A/S	DK0010287663
0.24%	Croda International Plc	GB00BJFFLV09
0.23%	SIG Group AG	CH0435377954
0.23%	Hays plc	GB0004161021
0.23%	Galenica AG	CH0360674466
0.23%	Bechtle AG	DE0005158703
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	Azimut Holding Spa	IT0003261697
0.23%	Aperam S.A.	LU0569974404
0.23%	Acerinox SA	ES0132105018
0.23%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	Canal+ SA	FR001400T0D6
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	Alten SA	FR0000071946
0.22%	Vienna Insurance Group AG	AT0000908504
0.21%	Castellum AB	SE0000379190
0.21%	Getinge AB Class B	SE0000202624
0.21%	Bekaert SA	BE0974258874
0.21%	Flughafen Zurich AG	CH0319416936
0.21%	Loomis AB	SE0014504817
0.20%	MITIE Group PLC	GB0004657408
0.20%	Frontline Plc	CY0200352116
0.20%	Billerud AB	SE0000862997
0.20%	KBC Ancora SCA	BE0003867844
0.20%	Computacenter Plc	GB00BV9FP302
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	Keller Group plc	GB0004866223
0.20%	SSAB AB Class A	SE0000171100
0.20%	HelloFresh SE	DE000A161408
0.20%	Bilfinger SE	DE0005909006
0.20%	Rosebank Industries Plc	JE00BSBJ5M88
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Fraport AG	DE0005773303
0.20%	United Internet AG	DE0005089031
0.20%	Paragon Banking Group PLC	GB00B2NGPM57
0.20%	Enagas SA	ES0130960018
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	Tate & Lyle PLC	GB00BP92CJ43
0.20%	PUMA SE	DE0006969603
0.20%	Morgan Sindall Group plc	GB0008085614
0.19%	Sonae SGPS SA	PTSON0AM0001
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Grifols S.A. Class A	ES0171996087
0.19%	Derwent London plc	GB0002652740
0.19%	Iren S.p.A.	IT0003027817
0.19%	SEB SA	FR0000121709
0.19%	Clariant AG	CH0012142631
0.19%	OPmobility	FR0000124570
0.19%	TGS ASA	NO0003078800
0.19%	UNIQA Insurance Group AG	AT0000821103
0.19%	Diploma PLC	GB0001826634
0.19%	Wendel SE	FR0000121204
0.19%	Georg Fischer AG	CH1169151003
0.18%	Kemira Oyj	FI0009004824
0.18%	Fugro NV	NL00150003E1
0.18%	Close Brothers Group plc	GB0007668071
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Vend Marketplaces ASA	NO0010736879
0.18%	ams-OSRAM AG	AT0000A3EPA4
0.18%	SSP Group Plc	GB00BGBN7C04
0.18%	AAK AB	SE0011337708
0.18%	Man Group PLC	JE00BJ1DLW90
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Worldline SA	FR0011981968
0.17%	Ipsos SA	FR0000073298
0.17%	ALSO Holding AG	CH0024590272
0.17%	Electrolux AB Class B	SE0016589188
0.17%	Webuild SpA	IT0003865570
0.17%	ConvaTec Group Plc	GB00BD3VFW73
0.17%	BW LPG Limited	SGXZ69436764
0.17%	dormakaba Holding AG	CH1486524122
0.17%	Tieto Corporation	FI0009000277
0.17%	Cranswick plc	GB0002318888
0.17%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.16%	Kier Group plc	GB0004915632
0.16%	Arcadis NV	NL0006237562
0.16%	Implenia AG	CH0023868554
0.16%	Husqvarna AB Class B	SE0001662230
0.16%	NCC AB Class B	SE0000117970
0.16%	Royal Vopak NV	NL0009432491
0.16%	Lancashire Holdings Limited	BMG5361W1047
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	SpareBank 1 Nord-Norge	NO0006000801
0.16%	Deutsche Pfandbriefbank AG	DE0008019001
0.16%	Greggs plc	GB00B63QSB39
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	UBISOFT Entertainment	FR0000054470
0.15%	Jungheinrich AG Pref	DE0006219934
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Hoegh Autoliners ASA	NO0011082075
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	TORM PLC Class A	GB00BZ3CNK81
0.15%	International Workplace Group PLC	JE00BYVQYS01
0.15%	Wallenius Wilhelmsen ASA	NO0010571680
0.15%	GN Store Nord A/S	DK0010272632
0.15%	Axfood AB	SE0006993770
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	Bucher Industries AG	CH0002432174
0.15%	Dometic Group AB	SE0007691613
0.15%	Savills plc	GB00B135BJ46
0.15%	Bavarian Nordic A/S	DK0015998017
0.15%	Zealand Pharma A/S	DK0060257814
0.15%	FDJ United	FR0013451333
0.15%	Storskogen Group AB Class B	SE0016797732
0.15%	Georgia Capital Plc	GB00BF4HYV08
0.15%	TAG Immobilien AG	DE0008303504
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.15%	Autotrader Group PLC	GB00BVYVFW23
0.14%	Big Yellow Group PLC	GB0002869419
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Royal Unibrew A/S	DK0060634707
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	Bravida Holding AB	SE0007491303
0.14%	Peab AB Class B	SE0000106205
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.14%	Sulzer AG	CH0038388911
0.14%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.14%	Granges AB	SE0006288015
0.14%	Holmen AB Class B	SE0011090018
0.14%	Allreal Holding AG	CH0008837566
0.14%	Cembra Money Bank AG	CH0225173167
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Durr AG	DE0005565204
0.14%	Colruyt Group N.V.	BE0974256852
0.14%	Pets At Home Group Plc	GB00BJ62K685
0.13%	Plus500 Ltd.	IL0011284465
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Shaftesbury Capital PLC	GB00B62G9D36
0.13%	DFDS A/S	DK0060655629
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Reply S.p.A.	IT0005282865
0.13%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.13%	Hammerson plc	GB00BRJQ8J25
0.13%	Hexpol AB Class B	SE0007074281
0.13%	Gestamp Automocion S.A.	ES0105223004
0.13%	Sinch AB	SE0016101844
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Soitec SA	FR0013227113
0.13%	Tecan Group AG	CH0012100191
0.13%	Vontobel Holding AG	CH0012335540
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Siegfried Holding AG	CH1429326825
0.13%	Suedzucker AG	DE0007297004
0.13%	Intrum AB	SE0000936478
0.13%	Coface SA	FR0010667147
0.13%	Electrolux AB Rights B 2026-16.06.26 For Shares Electrolux Rg-B I26	SE0029277979
0.13%	Fnac Darty SA	FR0011476928
0.13%	Trigano SA	FR0005691656
0.13%	Wacker Chemie AG	DE000WCH8881
0.13%	Schaeffler AG	DE000SHA0100
0.13%	Vidrala SA	ES0183746314
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	FLSmidth & Co. A/S	DK0010234467
0.12%	WH Smith PLC	GB00B2PDGW16
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Aryzta AG	CH1425684714
0.12%	MPC Container Ships ASA	NO0010791353
0.12%	Eurazeo SE	FR0000121121
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Brembo N.V.	NL0015001KT6
0.12%	Credito Emiliano S.p.A.	IT0003121677
0.12%	Rightmove plc	GB00BGDT3G23
0.12%	PORR AG	AT0000609607
0.12%	JCDecaux SE	FR0000077919
0.12%	Krones AG	DE0006335003
0.12%	Mobimo Holding AG	CH0011108872
0.12%	AFRY AB Class B	SE0005999836
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	SFS Group AG	CH0239229302
0.12%	Hilton Food Group plc	GB00B1V9NW54
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Babcock International Group PLC	GB0009697037
0.12%	TKH Group N.V. Cert	NL0000852523
0.12%	Aker ASA Class A	NO0010234552
0.12%	DOF Group ASA	NO0012851874
0.12%	Derichebourg SA	FR0000053381
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	Playtech PLC	IM00B7S9G985
0.12%	Vicat SA	FR0000031775
0.12%	Banca Generali S.p.A.	IT0001031084
0.11%	DEUTZ AG	DE0006305006
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	Sixt SE Pref	DE0007231334
0.11%	Alleima AB	SE0017615644
0.11%	Elekta AB Class B	SE0000163628
0.11%	Sacyr SA	ES0182870214
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Nordex SE	DE000A0D6554
0.11%	Bilia AB Class A	SE0009921588
0.11%	Jenoptik AG	DE000A2NB601
0.11%	Betsson AB Class B	SE0022726485
0.11%	Havas NV	NL0015002K83
0.11%	AUTO1 Group SE	DE000A2LQ884
0.11%	Games Workshop Group PLC	GB0003718474
0.11%	Mandatum Oyj	FI4000552526
0.11%	Clariane SE	FR0010386334
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Pennon Group Plc	GB00BNNTLN49
0.11%	Mersen SA	FR0000039620
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.10%	Nexity SA	FR0010112524
0.10%	AIXTRON SE	DE000A0WMPJ6
0.10%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.10%	Schouw & Co	DK0010253921
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Lumo Homes Plc	FI4000312251
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	EVN AG	AT0000741053
0.10%	Sweco AB Class B	SE0014960373
0.10%	Bakkafrost P/F	FO0000000179
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Noba Bank Group AB	SE0023135298
0.10%	Imerys SA	FR0000120859
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Viridien	FR001400PVN6
0.10%	Rotork plc	GB00BVFNZH21
0.10%	Accelleron Industries AG	CH1169360919
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Sirius Real Estate Limited	GG00B1W3VF54
0.10%	Viscofan S.A.	ES0184262212
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Elkem ASA	NO0010816093
0.10%	RTL Group S.A.	LU0061462528
0.10%	Emmi AG	CH0012829898
0.10%	Norwegian Air Shuttle ASA	NO0010196140
0.10%	Mutares SE & Co. KGaA	DE000A2NB650
0.10%	Amplifon SpA	IT0004056880
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Swissquote Group Holding Ltd.	CH1548235246
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Grainger plc	GB00B04V1276
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Nokian Renkaat Oyj	FI0009005318
0.09%	Societe BIC SA	FR0000120966
0.09%	EFG International AG	CH0022268228
0.09%	Stadler Rail AG	CH0002178181
0.09%	Carmila SA	FR0010828137
0.09%	Pandox AB Class B	SE0007100359
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	Bure Equity AB	SE0000195810
0.09%	Cairn Homes PLC	IE00BWY4ZF18
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Corbion NV	NL0010583399
0.09%	Fabege AB	SE0011166974
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	OC Oerlikon Corporation AG	CH0000816824
0.09%	Finnair Oyj	FI4000567029
0.09%	Befesa SA	LU1704650164
0.09%	Banca IFIS S.p.A.	IT0003188064
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	CMB.TECH NV	BE0003816338
0.09%	Sixt SE	DE0007231326
0.09%	Ratos AB Class B	SE0000111940
0.09%	Carl Zeiss Meditec AG	DE0005313704
0.09%	Kalmar Corporation Class B	FI4000571054
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	OVS S.p.A.	IT0005043507
0.09%	Acea S.p.A.	IT0001207098
0.09%	Mycronic AB	SE0025158629
0.09%	Telecom Plus PLC	GB0008794710
0.09%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.09%	Lakefront Biotherapeutics	BE0003818359
0.09%	Temenos AG	CH0012453913
0.09%	Europris ASA	NO0010735343
0.09%	Atea ASA	NO0004822503
0.08%	MONTEA NV	BE0003853703
0.08%	Mayr-Melnhof Karton AG	AT0000938204
0.08%	Rathbones Group PLC	GB0002148343
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Fluidra S.A.	ES0137650018
0.08%	TeamViewer SE	DE000A2YN900
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Dunelm Group plc	GB00B1CKQ739
0.08%	Kinnevik AB Class B	SE0022060521
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	Catena AB	SE0001664707
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	AMG Critical Materials N.V.	NL0000888691
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Icade SA	FR0000035081
0.08%	ERG S.p.A.	IT0001157020
0.08%	RENK Group AG	DE000RENK730
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	JOST Werke SE	DE000JST4000
0.08%	Fincantieri S.p.A.	IT0005599938
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	JM AB	SE0000806994
0.08%	Greencore Group Plc	IE0003864109
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Siltronic AG	DE000WAF3001
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Alm. Brand A/S	DK0015250344
0.07%	Gamma Communications PLC	GB00BQS10J50
0.07%	PageGroup PLC	GB0030232317
0.07%	SoftwareOne Holding Ltd.	CH0496451508
0.07%	Basic-Fit NV	NL0011872650
0.07%	Genuit Group PLC	GB00BKRC5K31
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Vaudoise Assurances Holding SA	CH0021545667
0.07%	DiaSorin S.p.A.	IT0003492391
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Thule Group AB	SE0006422390
0.07%	Elementis plc	GB0002418548
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	Attendo AB	SE0007666110
0.07%	Clarkson PLC	GB0002018363
0.07%	DEME Group NV	BE0974413453
0.07%	Ambea AB	SE0009663826
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	PostNL NV	NL0009739416
0.07%	Douglas AG	DE000BEAU1Y4
0.07%	Lindab International AB	SE0001852419
0.07%	Senior plc	GB0007958233
0.07%	Remy Cointreau SA	FR0000130395
0.07%	Nordnet AB	SE0015192067
0.07%	Gimv NV	BE0003699130
0.07%	CVS Group plc	GB00B2863827
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Huber + Suhner AG	CH0030380734
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Burckhardt Compression Holding AG	CH0025536027
0.07%	Melexis NV	BE0165385973
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	PALFINGER AG	AT0000758305
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Sparebank 1 Ostlandet	NO0010751910
0.07%	AcadeMedia AB	SE0007897079
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	BlueNord ASA	NO0010379266
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Bossard Holding AG	CH0238627142
0.07%	flatexDEGIRO SE	DE000FTG1111
0.07%	Renishaw plc	GB0007323586
0.07%	Retail Estates SA	BE0003720340
0.07%	Forbo Holding AG	CH0003541510
0.07%	Munters Group AB	SE0009806607
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	INDUS Holding AG	DE0006200108
0.06%	Virbac SA	FR0000031577
0.06%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	Spire Healthcare Group PLC	GB00BNLPYF73
0.06%	Cadeler A/S	DK0061412772
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	X-FAB Silicon Foundries SE	BE0974310428
0.06%	Tokmanni Group Oyj	FI4000197934
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Workspace Group PLC	GB00B67G5X01
0.06%	4imprint Group plc	GB0006640972
0.06%	Trainline Plc	GB00BKDTK925
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	ID Logistics Group	FR0010929125
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Energean Plc	GB00BG12Y042
0.06%	Protector Forsikring ASA	NO0010209331
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Altra Fastigheter AB	SE0011426428
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Genus plc	GB0002074580
0.06%	Redcare Pharmacy N.V.	NL0012044747
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Fagron SA	BE0003874915
0.06%	AddLife AB Class B	SE0014401378
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	CANCOM SE	DE0005419105
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	LISI SA	FR0000050353
0.06%	Instalco AB	SE0017483506
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	SeSa S.p.A.	IT0004729759
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Renew Holdings plc	GB0005359004
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	Lagercrantz Group AB Class B	SE0014990966
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	Elior Group SA	FR0011950732
0.06%	Matas A/S	DK0060497295
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Elecnor S.A.	ES0129743318
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	C&C Group Plc	IE00B010DT83
0.06%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	PPI Public Property Invest AB	SE0028799411
0.05%	Kitron ASA	NO0003079709
0.05%	VGP NV	BE0003878957
0.05%	INFICON Holding AG	CH1431598916
0.05%	Kontron AG	AT0000A0E9W5
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Argan	FR0010481960
0.05%	SOL S.p.A.	IT0001206769
0.05%	BW Offshore Limited	BMG1738J1247
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	Cibus Real Estate AB (publ)	SE0010832204
0.05%	Arjo AB Class B	SE0010468116
0.05%	Netcompany Group A/S	DK0060952919
0.05%	Vetropack Holding AG Class A	CH0530235594
0.05%	Victrex plc	GB0009292243
0.05%	Ibstock Plc	GB00BYXJC278
0.05%	Intershop Holding AG	CH1338987303
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Inwido AB	SE0006220018
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Wereldhave N.V.	NL0000289213
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Hunting PLC	GB0004478896
0.05%	Pan African Resources PLC	GB0004300496
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Scatec ASA	NO0010715139
0.05%	Manitou BF SA	FR0000038606
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Serica Energy PLC	GB00B0CY5V57
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Barco NV	BE0974362940
0.05%	Medicover AB Class B	SE0009778848
0.05%	Bridgepoint Group Plc	GB00BND88V85
0.05%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.05%	Volution Group plc	GB00BN3ZZ526
0.05%	discoverIE Group PLC	GB0000055888
0.05%	GRENKE AG	DE000A161N30
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.05%	IONOS Group SE	DE000A3E00M1
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	Ambu A/S Class B	DK0060946788
0.05%	Lenzing AG	AT0000644505
0.04%	Volex plc	GB0009390070
0.04%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	Ariston Holding NV	NL0015000N33
0.04%	SUSS MicroTec SE	DE000A1K0235
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	GB Group PLC	GB0006870611
0.04%	Nolato AB Class B	SE0015962477
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	Peugeot Invest SA	FR0000064784
0.04%	Autoneum Holding AG	CH0127480363
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Interroll Holding AG	CH0006372897
0.04%	COMET Holding AG	CH0360826991
0.04%	Etablissements Maurel & Prom SA	FR0000051070
0.04%	Hoist Finance AB	SE0006887063
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	AutoStore Holdings Ltd.	BMG0670A1099
0.04%	Synsam AB	SE0016829709
0.04%	Mercialys SA	FR0010241638
0.04%	Elmos Semiconductor SE	DE0005677108
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	Burkhalter Holding AG	CH0212255803
0.04%	AQ Group AB	SE0022062196
0.04%	Intea Fastigheter AB Class B	SE0017072259
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	Fielmann Group AG	DE0005772206
0.04%	Addnode Group AB Class B	SE0017885767
0.04%	Nordic Semiconductor ASA	NO0003055501
0.04%	DNO ASA Class A	NO0003921009
0.04%	Odfjell SE Class A	NO0003399909
0.04%	Cofinimmo SA	BE0003593044
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Bufab AB	SE0025010671
0.04%	Vossloh Aktiengesellschaft	DE0007667107
0.04%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.04%	IP Group plc	GB00B128J450
0.04%	mobilezone holding AG	CH0276837694
0.04%	Beneteau SA	FR0000035164
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Acomo N.V.	NL0000313286
0.04%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.04%	Technogym S.p.A	IT0005162406
0.04%	YIT Oyj	FI0009800643
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	Cloetta AB Class B	SE0002626861
0.04%	El.En. S.p.A.	IT0005453250
0.04%	Grand City Properties SA	LU0775917882
0.04%	Avio SpA	IT0005119810
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	Eramet SA	FR0000131757
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Kardex Holding AG	CH0100837282
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Evotec SE	DE0005664809
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Elopak ASA	NO0011002586
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Norion Bank AB	SE0017831795
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	SATS ASA	NO0010863285
0.03%	NP3 Fastigheter AB	SE0006342333
0.03%	NCAB Group AB	SE0017160773
0.03%	Nagarro SE	DE000A3H2200
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Puuilo Oyj	FI4000507124
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Exosens	FR001400Q9V2
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	SMA Solar Technology AG	DE000A0DJ6J9
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Qt Group Plc	FI4000198031
0.03%	Kinepolis Group NV	BE0974274061
0.03%	MARR SpA	IT0003428445
0.03%	Bystronic AG	CH0244017502
0.03%	Better Collective A/S	DK0060952240
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	GFT Technologies SE	DE0005800601
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	GL events SA	FR0000066672
0.03%	AO World Plc	GB00BJTNFH41
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	PATRIZIA SE	DE000PAT1AG3
0.03%	Eckert & Ziegler SE	DE0005659700
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	OCI NV	NL0010558797
0.03%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.03%	Boozt AB	SE0009888738
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	Alimak Group AB	SE0007158910
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Sdiptech AB Class B	SE0003756758
0.03%	Norconsult ASA	NO0013052209
0.03%	Seche Environnement SA	FR0000039109
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Robertet SA	FR0000039091
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Logistea AB Class B	SE0017131337
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Roko AB Class B	SE0023950795
0.03%	Neinor Homes SA	ES0105251005
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.02%	Hypoport SE	DE0005493365
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Metropole Television SA	FR0000053225
0.02%	Recticel SA	BE0003656676
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Pharma Mar SA	ES0169501022
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Vitrolife AB	SE0011205202
0.02%	Creades AB Class A	SE0015661236
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Camurus AB	SE0007692850
0.02%	BioGaia AB Class B	SE0017769995
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Exail Technologies SA	FR0000062671
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Svolder AB Class B	SE0017161458
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Entra ASA	NO0010716418
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Hemnet Group AB	SE0015671995
0.02%	Almirall SA	ES0157097017
0.02%	Rai Way SpA	IT0005054967
0.02%	OVH Groupe SAS	FR0014005HJ9
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	Rusta AB	SE0020848356
0.02%	RaySearch Laboratories AB Class B	SE0000135485
0.02%	Storytel AB Class B	SE0007439443
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Craneware plc	GB00B2425G68
0.02%	Interparfums	FR0004024222
0.02%	Avon Technologies PLC	GB0000667013
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Carel Industries SpA	IT0005331019
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	BW Energy Ltd.	BMG0702P1086
0.02%	THG Plc	GB00BMTV7393
0.02%	HMS Networks AB	SE0009997018
0.02%	Assystem SA	FR0000074148
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Altarea SCA	FR0000033219
0.02%	TX Group AG	CH0011178255
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	2G Energy AG	DE000A0HL8N9
0.02%	ME Group International plc	GB0008481250
0.02%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.02%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.02%	PFISTERER Holding SE	DE000PFSE212
0.02%	PVA TePla AG	DE0007461006
0.02%	Hanza AB	SE0005878543
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Aubay SA	FR0000063737
0.02%	Scandi Standard AB	SE0005999760
0.01%	B2 Impact ASA	NO0010633951
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	EnergieKontor AG	DE0005313506
0.01%	Hacksaw AB	SE0025138357
0.01%	Voltalia SA	FR0011995588
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Gubra A/S	DK0062266474
0.01%	Saga plc	GB00BMX64W89
0.01%	AEP Plantations Plc	GB0000365774
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Avarda Bank AB	SE0025666969
0.01%	SKAN Group AG	CH0013396012
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	MilDef Group AB	SE0016074249
0.01%	GVS S.p.A	IT0005411209
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	CMC Markets Plc	GB00B14SKR37
0.01%	Harvia Oyj	FI4000306873
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Wavestone SA	FR0013357621
0.01%	FastPartner AB	SE0013512506
0.01%	Vastned	BE0003754687
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Vimian Group AB	SE0015961982
0.01%	Pharming Group NV	NL0010391025
0.01%	Medacta Group SA	CH0468525222
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	secunet Security Networks AG	DE0007276503
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Cicor Technologies	CH0008702190
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Dynavox Group AB	SE0017105620
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Apotea AB	SE0023313762
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Equasens SA	FR0012882389
0.01%	ATOSS Software SE	DE0005104400
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	MedCap AB	SE0009160872
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.00%	Valneva SE	FR0004056851
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	INVISIO AB	SE0001200015
0.00%	Revenio Group Oyj	FI0009010912
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	PNE AG	DE000A0JBPG2
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	TomTom NV	NL0013332471
0.00%	Kempower Oy	FI4000513593
0.00%	Sectra AB Class B	SE0022419784
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Mips AB	SE0009216278
0.00%	Almirall SA Rights 2026 - 01.06.2026 - For shares	ES06570979A3
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Jun26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Jun16	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%	VISCOFAN SA-RTS	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