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

Etf holdings as of April 16, 2026Number of holdings: 808

Full holdings list

Weight %	Name	ISIN
0.93%	WPP Plc	JE00B8KF9B49
0.86%	Aurubis AG	DE0006766504
0.84%	DCC Plc	IE0002424939
0.81%	thyssenkrupp AG	DE0007500001
0.78%	SSAB AB Class B	SE0000120669
0.75%	SCOR SE	FR0010411983
0.72%	Beazley Plc	GB00BYQ0JC66
0.69%	Forvia SE	FR0000121147
0.68%	Valeo SE	FR0013176526
0.68%	Mondi plc	GB00BMWC6P49
0.67%	Arkema SA	FR0010313833
0.66%	voestalpine AG	AT0000937503
0.65%	K+S AG	DE000KSAG888
0.64%	Jyske Bank A/S	DK0010307958
0.63%	Adecco Group AG	CH0012138605
0.56%	Drax Group plc	GB00B1VNSX38
0.55%	Teleperformance SE	FR0000051807
0.54%	Aumovio SE	DE000AUM0V10
0.52%	Lion Finance Group PLC	GB00BF4HYT85
0.52%	Johnson Matthey Plc	GB00BZ4BQC70
0.51%	TUI AG	DE000TUAG505
0.51%	Air France-KLM SA	FR001400J770
0.51%	Outokumpu Oyj	FI0009002422
0.51%	Umicore SA	BE0974320526
0.51%	Saipem S.p.A.	IT0005495657
0.47%	Iveco Group NV	NL0015000LU4
0.45%	SBM Offshore NV	NL0000360618
0.45%	Investec plc	GB00B17BBQ50
0.44%	Hiscox Ltd	BMG4593F1389
0.44%	PUMA SE	DE0006969603
0.43%	Balfour Beatty plc	GB0000961622
0.43%	Subsea 7 S.A.	LU0075646355
0.42%	Ackermans & van Haaren NV	BE0003764785
0.42%	Aedifica SA	BE0003851681
0.42%	A2A S.p.A.	IT0001233417
0.41%	Millicom International Cellular SA	LU0038705702
0.40%	ISS A/S	DK0060542181
0.40%	Salzgitter AG	DE0006202005
0.39%	Hera S.p.A.	IT0001250932
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	Signify NV	NL0011821392
0.38%	IG Group Holdings plc	GB00B06QFB75
0.38%	Persimmon Plc	GB0006825383
0.37%	B&M European Value Retail PLC	JE00BVSYJW51
0.37%	LANXESS AG	DE0005470405
0.37%	Currys PLC	GB00B4Y7R145
0.37%	Aberdeen Group plc	GB00BF8Q6K64
0.37%	PSP Swiss Property AG	CH0018294154
0.36%	Taylor Wimpey plc	GB0008782301
0.36%	Emeis	FR001400NLM4
0.36%	Wienerberger AG	AT0000831706
0.36%	Nexans SA	FR0000044448
0.35%	Vallourec SA	FR0013506730
0.35%	Valiant Holding AG	CH0014786500
0.35%	St. James's Place Plc	GB0007669376
0.35%	Vienna Insurance Group AG	AT0000908504
0.35%	SPIE SA	FR0012757854
0.34%	Sunrise Communications AG Class A	CH1386220409
0.34%	SIG Group AG	CH0435377954
0.34%	British Land Company PLC	GB0001367019
0.33%	Aperam S.A.	LU0569974404
0.33%	Acerinox SA	ES0132105018
0.33%	Louis Hachette Group SA	FR001400TL40
0.33%	Elis SA	FR0012435121
0.33%	IMCD N.V.	NL0010801007
0.33%	ANDRITZ AG	AT0000730007
0.32%	AL Sydbank A/S	DK0010311471
0.32%	ITV PLC	GB0033986497
0.32%	Storebrand ASA	NO0003053605
0.31%	Berkeley Group Holdings plc	GB00BP0RGD03
0.31%	Weir Group PLC	GB0009465807
0.31%	Serco Group plc	GB0007973794
0.31%	Unicaja Banco S.A.	ES0180907000
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	Wacker Chemie AG	DE000WCH8881
0.31%	Technip Energies NV	NL0014559478
0.31%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.30%	TBC Bank Group Plc	GB00BYT18307
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.30%	Castellum AB	SE0000379190
0.29%	Proximus SA	BE0003810273
0.29%	Electrolux AB Class B	SE0016589188
0.29%	Clariant AG	CH0012142631
0.29%	KION GROUP AG	DE000KGX8881
0.29%	Man Group PLC	JE00BJ1DLW90
0.29%	TP ICAP Group plc	JE00BMDZN391
0.28%	OSB Group PLC	GB00BLDRH360
0.28%	Aalberts N.V.	NL0000852564
0.28%	Rubis SCA	FR0013269123
0.28%	Frontline Plc	CY0200352116
0.28%	Koninklijke BAM Groep NV	NL0000337319
0.28%	IMI plc	GB00BGLP8L22
0.27%	TGS ASA	NO0003078800
0.27%	Glanbia Plc	IE0000669501
0.26%	ICG plc	GB00BYT1DJ19
0.26%	Croda International Plc	GB00BJFFLV09
0.26%	Solvay SA	BE0003470755
0.26%	Warehouses De Pauw SA	BE0974349814
0.26%	Bellway p.l.c.	GB0000904986
0.26%	SSAB AB Class A	SE0000171100
0.26%	Travis Perkins plc	GB00BK9RKT01
0.26%	Soitec SA	FR0013227113
0.26%	Playtech PLC	IM00B7S9G985
0.25%	Nexi S.p.A.	IT0005366767
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Konecranes Oyj	FI0009005870
0.25%	ams-OSRAM AG	AT0000A3EPA4
0.25%	UNIQA Insurance Group AG	AT0000821103
0.25%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.25%	Ringkjobing Landbobank A/S	DK0060854669
0.25%	FirstGroup plc	GB0003452173
0.25%	Pirelli & C. S.p.A.	IT0005278236
0.25%	Huhtamaki Oyj	FI0009000459
0.25%	Bilfinger SE	DE0005909006
0.25%	NKT A/S	DK0010287663
0.24%	SES SA FDR (Class A)	LU0088087324
0.24%	Galenica AG	CH0360674466
0.24%	TORM PLC Class A	GB00BZ3CNK81
0.24%	Valmet Corp	FI4000074984
0.24%	Loomis AB	SE0014504817
0.24%	Harbour Energy Plc	GB00BMBVGQ36
0.24%	Bekaert SA	BE0974258874
0.24%	United Internet AG	DE0005089031
0.24%	Metlen Energy & Metals PLC	GB00BTQGS779
0.24%	Fugro NV	NL00150003E1
0.24%	Edenred SA	FR0010908533
0.24%	Sonae SGPS SA	PTSON0AM0001
0.23%	Azimut Holding Spa	IT0003261697
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Howden Joinery Group PLC	GB0005576813
0.23%	Burberry Group plc	GB0031743007
0.23%	RS Group PLC	GB0003096442
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	DFDS A/S	DK0060655629
0.22%	MITIE Group PLC	GB0004657408
0.22%	Quilter Plc	GB00BNHSJN34
0.22%	Keller Group plc	GB0004866223
0.22%	Sopra Steria Group SA	FR0000050809
0.22%	Getinge AB Class B	SE0000202624
0.22%	KBC Ancora SCA	BE0003867844
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	Canal+ SA	FR001400T0D6
0.21%	Aroundtown SA	LU1673108939
0.21%	Billerud AB	SE0000862997
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Aker ASA Class A	NO0010234552
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	UNITE Group plc	GB0006928617
0.21%	Plus500 Ltd.	IL0011284465
0.21%	Ipsos SA	FR0000073298
0.21%	Hoegh Autoliners ASA	NO0011082075
0.20%	BW LPG Limited	SGXZ69436764
0.20%	Enagas SA	ES0130960018
0.20%	Vivendi SE	FR0000127771
0.20%	SEB SA	FR0000121709
0.20%	Iren S.p.A.	IT0003027817
0.20%	Wendel SE	FR0000121204
0.20%	ZIGUP PLC	GB00B41H7391
0.19%	Close Brothers Group plc	GB0007668071
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Alten SA	FR0000071946
0.19%	Azelis Group N.V.	BE0974400328
0.19%	Kemira Oyj	FI0009004824
0.19%	TAG Immobilien AG	DE0008303504
0.19%	SSP Group Plc	GB00BGBN7C04
0.19%	NCC AB Class B	SE0000117970
0.19%	MPC Container Ships ASA	NO0010791353
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.19%	Peab AB Class B	SE0000106205
0.19%	AIXTRON SE	DE000A0WMPJ6
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Flughafen Zurich AG	CH0319416936
0.18%	Diploma PLC	GB0001826634
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Derwent London plc	GB0002652740
0.18%	Paragon Banking Group PLC	GB00B2NGPM57
0.18%	Vistry Group PLC	GB0001859296
0.18%	Tieto Corporation	FI0009000277
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	OPmobility	FR0000124570
0.18%	Bechtle AG	DE0005158703
0.18%	Suedzucker AG	DE0007297004
0.18%	Fraport AG	DE0005773303
0.17%	Axfood AB	SE0006993770
0.17%	Allreal Holding AG	CH0008837566
0.17%	Derichebourg SA	FR0000053381
0.17%	Jet2 PLC	GB00B1722W11
0.17%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.17%	Bucher Industries AG	CH0002432174
0.17%	Husqvarna AB Class B	SE0001662230
0.17%	International Workplace Group PLC	JE00BYVQYS01
0.17%	Lottomatica Group S.P.A.	IT0005541336
0.17%	Cranswick plc	GB0002318888
0.17%	Bravida Holding AB	SE0007491303
0.17%	AAK AB	SE0011337708
0.16%	Tate & Lyle PLC	GB00BP92CJ43
0.16%	Kier Group plc	GB0004915632
0.16%	DOF Group ASA	NO0012851874
0.16%	Georg Fischer AG	CH1169151003
0.16%	Coface SA	FR0010667147
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Cembra Money Bank AG	CH0225173167
0.16%	Greggs plc	GB00B63QSB39
0.16%	Sulzer AG	CH0038388911
0.16%	ConvaTec Group Plc	GB00BD3VFW73
0.16%	HelloFresh SE	DE000A161408
0.15%	Elekta AB Class B	SE0000163628
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Elkem ASA	NO0010816093
0.15%	JCDecaux SE	FR0000077919
0.15%	easyJet plc	GB00B7KR2P84
0.15%	Durr AG	DE0005565204
0.15%	Fnac Darty SA	FR0011476928
0.15%	Implenia AG	CH0023868554
0.15%	FLSmidth & Co. A/S	DK0010234467
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Lancashire Holdings Limited	BMG5361W1047
0.15%	Nordex SE	DE000A0D6554
0.15%	Deutsche Pfandbriefbank AG	DE0008019001
0.15%	Vontobel Holding AG	CH0012335540
0.15%	Havas NV	NL0015002K83
0.15%	Granges AB	SE0006288015
0.15%	GN Store Nord A/S	DK0010272632
0.15%	Jungheinrich AG Pref	DE0006219934
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	FDJ United	FR0013451333
0.14%	CECONOMY AG TEMP	DE000A40ZVV0
0.14%	Nexity SA	FR0010112524
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Gestamp Automocion S.A.	ES0105223004
0.14%	Siltronic AG	DE000WAF3001
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Storskogen Group AB Class B	SE0016797732
0.14%	QinetiQ Group plc	GB00B0WMWD03
0.14%	Jenoptik AG	DE000A2NB601
0.14%	Mobimo Holding AG	CH0011108872
0.14%	Siegfried Holding AG	CH1429326825
0.14%	PORR AG	AT0000609607
0.14%	Per Aarsleff Holding A/S Class B	DK0060700516
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	DEUTZ AG	DE0006305006
0.14%	Tecan Group AG	CH0012100191
0.14%	Arcadis NV	NL0006237562
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Sacyr SA	ES0182870214
0.14%	Safestore Holdings plc	GB00B1N7Z094
0.14%	CMB.TECH NV	BE0003816338
0.13%	Hammerson plc	GB00BRJQ8J25
0.13%	Royal Unibrew A/S	DK0060634707
0.13%	Royal Vopak NV	NL0009432491
0.13%	Aker Solutions ASA	NO0010716582
0.13%	TKH Group N.V. Cert	NL0000852523
0.13%	Eurazeo SE	FR0000121121
0.13%	Gerresheimer AG	DE000A0LD6E6
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Dometic Group AB	SE0007691613
0.13%	Mandatum Oyj	FI4000552526
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	Landis+Gyr Group AG	CH0371153492
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	Hexpol AB Class B	SE0007074281
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Trigano SA	FR0005691656
0.13%	Sinch AB	SE0016101844
0.13%	RTL Group S.A.	LU0061462528
0.13%	Societe BIC SA	FR0000120966
0.13%	Georgia Capital Plc	GB00BF4HYV08
0.13%	Savills plc	GB00B135BJ46
0.13%	Pets At Home Group Plc	GB00BJ62K685
0.12%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.12%	Schouw & Co	DK0010253921
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	Greencore Group Plc	IE0003864109
0.12%	Accelleron Industries AG	CH1169360919
0.12%	Sixt SE Pref	DE0007231334
0.12%	Babcock International Group PLC	GB0009697037
0.12%	WH Smith PLC	GB00B2PDGW16
0.12%	Banca Popolare di Sondrio S.p.A.	IT0000784196
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Vidrala SA	ES0183746314
0.12%	Imerys SA	FR0000120859
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Webuild SpA	IT0003865570
0.12%	Viscofan S.A.	ES0184262212
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Aryzta AG	CH1425684714
0.12%	Melia Hotels International S.A.	ES0176252718
0.12%	AMG Critical Materials N.V.	NL0000888691
0.12%	Pennon Group Plc	GB00BNNTLN49
0.12%	Wihlborgs Fastigheter AB	SE0018012635
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Breedon Group PLC	GB00BM8NFJ84
0.12%	SFS Group AG	CH0239229302
0.12%	Hays plc	GB0004161021
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	Fabege AB	SE0011166974
0.12%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Premier Foods plc	GB00B7N0K053
0.11%	Vicat SA	FR0000031775
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Pandox AB Class B	SE0007100359
0.11%	Alleima AB	SE0017615644
0.11%	Swissquote Group Holding Ltd.	CH0010675863
0.11%	Mersen SA	FR0000039620
0.11%	Krones AG	DE0006335003
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	ALSO Holding AG	CH0024590272
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.11%	Carmila SA	FR0010828137
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Clariane SE	FR0010386334
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Coats Group plc	GB00B4YZN328
0.11%	EFG International AG	CH0022268228
0.11%	Befesa SA	LU1704650164
0.11%	EVN AG	AT0000741053
0.11%	Basic-Fit NV	NL0011872650
0.11%	Bilia AB Class A	SE0009921588
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.10%	Brembo N.V.	NL0015001KT6
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	AFRY AB Class B	SE0005999836
0.10%	Senior plc	GB0007958233
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Huber + Suhner AG	CH0030380734
0.10%	OCI NV	NL0010558797
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Temenos AG	CH0012453913
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	Wallenstam AB Class B	SE0017780133
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	Carnival plc	GB0031215220
0.10%	Catena AB	SE0001664707
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	MONTEA NV	BE0003853703
0.10%	Ratos AB Class B	SE0000111940
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Eramet SA	FR0000131757
0.10%	Nokian Renkaat Oyj	FI0009005318
0.09%	Allfunds Group plc	GB00BNTJ3546
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Corbion NV	NL0010583399
0.09%	Emmi AG	CH0012829898
0.09%	AcadeMedia AB	SE0007897079
0.09%	Clarkson PLC	GB0002018363
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	DEME Group NV	BE0974413453
0.09%	Mycronic AB	SE0025158629
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Acea S.p.A.	IT0001207098
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Stadler Rail AG	CH0002178181
0.09%	Grainger plc	GB00B04V1276
0.09%	Pan African Resources PLC	GB0004300496
0.09%	Atea ASA	NO0004822503
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Serica Energy PLC	GB00B0CY5V57
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	OVS S.p.A.	IT0005043507
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	Europris ASA	NO0010735343
0.09%	Thule Group AB	SE0006422390
0.09%	dormakaba Holding AG	CH1486524122
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Osterreichische Post AG	AT0000APOST4
0.09%	Flow Traders Ltd	BMG3602E1084
0.09%	Schaeffler AG	DE000SHA0100
0.09%	DiaSorin S.p.A.	IT0003492391
0.08%	JM AB	SE0000806994
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Instalco AB	SE0017483506
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Icade SA	FR0000035081
0.08%	Fluidra S.A.	ES0137650018
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Vend Marketplaces ASA	NO0010736879
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	Reply S.p.A.	IT0005282865
0.08%	Nyfosa AB	SE0011426428
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Embracer Group AB Class B	SE0023615885
0.08%	flatexDEGIRO AG	DE000FTG1111
0.08%	Inwido AB	SE0006220018
0.08%	Future plc	GB00BYZN9041
0.08%	Remy Cointreau SA	FR0000130395
0.08%	PostNL NV	NL0009739416
0.08%	Sixt SE	DE0007231326
0.08%	Hill & Smith PLC	GB0004270301
0.08%	Fagron SA	BE0003874915
0.08%	Sweco AB Class B	SE0014960373
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	Stabilus SE	DE000STAB1L8
0.08%	JOST Werke SE	DE000JST4000
0.08%	C&C Group Plc	IE00B010DT83
0.08%	Elementis plc	GB0002418548
0.08%	ERG S.p.A.	IT0001157020
0.08%	PALFINGER AG	AT0000758305
0.08%	Attendo AB	SE0007666110
0.08%	Ambea AB	SE0009663826
0.08%	Xior Student Housing N.V.	BE0974288202
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Jupiter Fund Management plc	GB00B53P2009
0.07%	Melexis NV	BE0165385973
0.07%	Mutares SE & Co. KGaA	DE000A2NB650
0.07%	CANCOM SE	DE0005419105
0.07%	Norwegian Air Shuttle ASA	NO0010196140
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Genus plc	GB0002074580
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	DNO ASA Class A	NO0003921009
0.07%	SOL S.p.A.	IT0001206769
0.07%	CVS Group plc	GB00B2863827
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Virbac SA	FR0000031577
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Hunting PLC	GB0004478896
0.07%	AUTO1 Group SE	DE000A2LQ884
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Renishaw plc	GB0007323586
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	LISI SA	FR0000050353
0.07%	Retail Estates SA	BE0003720340
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	Forbo Holding AG	CH0003541510
0.07%	Amplifon SpA	IT0004056880
0.07%	Genuit Group PLC	GB00BKRC5K31
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Betsson AB Class B	SE0022726485
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	Hochschild Mining plc	GB00B1FW5029
0.07%	JTC Plc	JE00BF4X3P53
0.07%	SeSa S.p.A.	IT0004729759
0.07%	BW Offshore Limited	BMG1738J1247
0.07%	Dios Fastigheter AB	SE0001634262
0.07%	Lindab International AB	SE0001852419
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	4imprint Group plc	GB0006640972
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Cementir Holding N.V.	NL0013995087
0.07%	Intrum AB	SE0000936478
0.07%	Quadient SA	FR0000120560
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Alm. Brand A/S	DK0015250344
0.06%	Oxford Instruments plc	GB0006650450
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Gimv NV	BE0003699130
0.06%	Munters Group AB	SE0009806607
0.06%	Conduit Holdings Ltd.	BMG243851091
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	SMA Solar Technology AG	DE000A0DJ6J9
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Energean Plc	GB00BG12Y042
0.06%	Nordnet AB	SE0015192067
0.06%	Bossard Holding AG	CH0238627142
0.06%	RENK Group AG	DE000RENK730
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Arjo AB Class B	SE0010468116
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	ID Logistics Group	FR0010929125
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Carl Zeiss Meditec AG	DE0005313704
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	COMET Holding AG	CH0360826991
0.06%	Elior Group SA	FR0011950732
0.06%	Hufvudstaden AB Class A	SE0000170375
0.06%	ProSiebenSat.1 Media SE	DE000PSM7770
0.06%	Wereldhave N.V.	NL0000289213
0.06%	PageGroup PLC	GB0030232317
0.06%	Elecnor S.A.	ES0129743318
0.06%	SUSS MicroTec SE	DE000A1K0235
0.06%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Grand City Properties SA	LU0775917882
0.05%	Bure Equity AB	SE0000195810
0.05%	Elmos Semiconductor SE	DE0005677108
0.05%	AddLife AB Class B	SE0014401378
0.05%	Banca IFIS S.p.A.	IT0003188064
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Eutelsat Communications SA	FR0010221234
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Finnair Oyj	FI4000567029
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Barco NV	BE0974362940
0.05%	Cadeler A/S	DK0061412772
0.05%	Galapagos NV	BE0003818359
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	Kitron ASA	NO0003079709
0.05%	GB Group PLC	GB0006870611
0.05%	Intershop Holding AG	CH1338987303
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	INFICON Holding AG	CH1431598916
0.05%	Kontron AG	AT0000A0E9W5
0.05%	GRENKE AG	DE000A161N30
0.05%	BlueNord ASA	NO0010379266
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	Nolato AB Class B	SE0015962477
0.05%	Cofinimmo SA	BE0003593044
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	Volex plc	GB0009390070
0.05%	Mercialys SA	FR0010241638
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	Zehnder Group AG Class A	CH0276534614
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Gamma Communications PLC	GB00BQS10J50
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Matas A/S	DK0060497295
0.05%	Verbio SE	DE000A0JL9W6
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Renew Holdings plc	GB0005359004
0.05%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Hoist Finance AB	SE0006887063
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	Softcat Plc	GB00BYZDVK82
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Tokmanni Group Oyj	FI4000197934
0.04%	Victrex plc	GB0009292243
0.04%	Domino's Pizza Group plc	GB00BYN59130
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Nordic Semiconductor ASA	NO0003055501
0.04%	Worldline SA	FR0011981968
0.04%	Ontex Group N.V.	BE0974276082
0.04%	PLUXEE N.V.	NL0015001W49
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Bufab AB	SE0025010671
0.04%	Manitou BF SA	FR0000038606
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	YIT Oyj	FI0009800643
0.04%	Scatec ASA	NO0010715139
0.04%	Evotec SE	DE0005664809
0.04%	Nagarro SE	DE000A3H2200
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	mobilezone holding AG	CH0276837694
0.04%	discoverIE Group PLC	GB0000055888
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	Lenzing AG	AT0000644505
0.04%	Ariston Holding NV	NL0015000N33
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Marshalls plc	GB00B012BV22
0.03%	IP Group plc	GB00B128J450
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Better Collective A/S	DK0060952240
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Ibstock Plc	GB00BYXJC278
0.03%	Argan	FR0010481960
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Exosens	FR001400Q9V2
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Bystronic AG	CH0244017502
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Interroll Holding AG	CH0006372897
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	VGP NV	BE0003878957
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Fielmann Group AG	DE0005772206
0.03%	Sdiptech AB Class B	SE0003756758
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Cibus Nordic Real Estate AB	SE0010832204
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Carel Industries SpA	IT0005331019
0.03%	NORMA Group SE	DE000A1H8BV3
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Neinor Homes SA	ES0105251005
0.03%	Beneteau SA	FR0000035164
0.03%	Altarea SCA	FR0000033219
0.03%	Vitrolife AB	SE0011205202
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Intercos S.p.A.	IT0005455875
0.03%	NCAB Group AB	SE0017160773
0.03%	Almirall SA	ES0157097017
0.03%	Corem Property Group AB Class B	SE0010714287
0.03%	Ambu A/S Class B	DK0060946788
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Rusta AB	SE0020848356
0.03%	Odfjell SE Class A	NO0003399909
0.03%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.03%	GFT Technologies SE	DE0005800601
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	VBG Group AB Class B	SE0000115107
0.03%	Linea Directa Aseguradora SA	ES0105546008
0.03%	Medicover AB Class B	SE0009778848
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Prosegur Compania de Seguridad SA	ES0175438003
0.02%	Kardex Holding AG	CH0100837282
0.02%	Atalaya Mining Copper SA	CY0106002112
0.02%	Technogym S.p.A	IT0005162406
0.02%	LINK Mobility Group Holding ASA	NO0010894231
0.02%	ME Group International plc	GB0008481250
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	AQ Group AB	SE0022062196
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Boozt AB	SE0009888738
0.02%	Recticel SA	BE0003656676
0.02%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	BFF Bank SpA	IT0005244402
0.02%	Entra ASA	NO0010716418
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Synsam AB	SE0016829709
0.02%	GL events SA	FR0000066672
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	THG Plc	GB00BMTV7393
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Seche Environnement SA	FR0000039109
0.02%	Craneware plc	GB00B2425G68
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Vitec Software Group AB Class B	SE0007871363
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Interparfums	FR0004024222
0.02%	Assystem SA	FR0000074148
0.02%	Sensirion Holding AG	CH0406705126
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Norion Bank AB	SE0017831795
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Metropole Television SA	FR0000053225
0.02%	Elopak ASA	NO0011002586
0.02%	MARR SpA	IT0003428445
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	TX Group AG	CH0011178255
0.02%	Alimak Group AB	SE0007158910
0.02%	Bridgepoint Group Plc	GB00BND88V85
0.02%	Technoprobe SpA	IT0005482333
0.02%	Robertet SA	FR0000039091
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.02%	Grieg Seafood ASA	NO0010365521
0.02%	Autoneum Holding AG	CH0127480363
0.02%	Advanced Medical Solutions Group plc	GB0004536594
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	AJ Bell Plc	GB00BFZNLB60
0.02%	Avio SpA	IT0005119810
0.02%	Addnode Group AB Class B	SE0017885767
0.02%	Cohort plc	GB00B0YD2B94
0.02%	HMS Networks AB	SE0009997018
0.02%	Puuilo Oyj	FI4000507124
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Zignago Vetro SpA	IT0004171440
0.01%	EnergieKontor AG	DE0005313506
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	XPS Pensions Group Plc	GB00BDDN1T20
0.01%	Kinepolis Group NV	BE0974274061
0.01%	Pharming Group NV	NL0010391025
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	FastPartner AB	SE0013512506
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	SKAN Group AG	CH0013396012
0.01%	GVS S.p.A	IT0005411209
0.01%	MilDef Group AB	SE0016074249
0.01%	Aubay SA	FR0000063737
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Wavestone SA	FR0013357621
0.01%	Hypoport SE	DE0005493365
0.01%	Voltalia SA	FR0011995588
0.01%	Vimian Group AB	SE0015961982
0.01%	Logistea AB Class B	SE0017131337
0.01%	Pharma Mar SA	ES0169501022
0.01%	Medacta Group SA	CH0468525222
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Vastned	BE0003754687
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Harvia Oyj	FI4000306873
0.01%	SkiStar AB Class B	SE0012141687
0.01%	adesso SE	DE000A0Z23Q5
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Hemnet Group AB	SE0015671995
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Qt Group Plc	FI4000198031
0.01%	Creades AB Class A	SE0015661236
0.01%	Rank Group Plc	GB00B1L5QH97
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	secunet Security Networks AG	DE0007276503
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Camurus AB	SE0007692850
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Svolder AB Class B	SE0017161458
0.01%	Cicor Technologies	CH0008702190
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Prosegur Cash SA	ES0105229001
0.01%	Rai Way SpA	IT0005054967
0.01%	Equasens SA	FR0012882389
0.01%	Apotea AB	SE0023313762
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Exail Technologies SA	FR0000062671
0.01%	Storytel AB Class B	SE0007439443
0.01%	Avarda Bank AB	SE0025666969
0.01%	MedCap AB	SE0009160872
0.01%	ATOSS Software SE	DE0005104400
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Cembre S.p.A.	IT0001128047
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Vusion	FR0010282822
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Norconsult ASA	NO0013052209
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Public Property Invest ASA	NO0013178616
0.01%	Marimekko Oyj	FI0009007660
0.01%	Ascopiave S.p.A.	IT0004093263
0.00%	Ferrari Group PLC	GB00BN0VZ646
0.00%	Paradox Interactive AB	SE0008294953
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Yubico AB	SE0015657788
0.00%	Valneva SE	FR0004056851
0.00%	Revenio Group Oyj	FI0009010912
0.00%	Planisware Societe anonyme	FR001400PFU4
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	INVISIO AB	SE0001200015
0.00%	ChemoMetec A/S	DK0060055861
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	PNE AG	DE000A0JBPG2
0.00%	TomTom NV	NL0013332471
0.00%	Kempower Oy	FI4000513593
0.00%	Sectra AB Class B	SE0022419784
0.00%	Mips AB	SE0009216278
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Mutares SE & Co. KGaA Subscription Rights 2026-21.04.26 For Shares	DE000A41YEC7
	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

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