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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 811

Liste complète de la composition

Poids %	Nom	ISIN
1.07%	WPP Plc	JE00B8KF9B49
0.93%	Forvia SE	FR0000121147
0.92%	thyssenkrupp AG	DE0007500001
0.77%	Adecco Group AG	CH0012138605
0.77%	Valeo SE	FR0013176526
0.74%	Mondi plc	GB00BMWC6P49
0.69%	SSAB AB Class B	SE0000120669
0.65%	TUI AG	DE000TUAG505
0.64%	SCOR SE	FR0010411983
0.63%	voestalpine AG	AT0000937503
0.63%	Air France-KLM SA	FR001400J770
0.62%	Aumovio SE	DE000AUM0V10
0.61%	BAWAG Group AG	AT0000BAWAG2
0.61%	Aurubis AG	DE0006766504
0.60%	Jyske Bank A/S	DK0010307958
0.60%	Teleperformance SE	FR0000051807
0.59%	Arkema SA	FR0010313833
0.56%	Johnson Matthey Plc	GB00BZ4BQC70
0.54%	Drax Group plc	GB00B1VNSX38
0.53%	K+S AG	DE000KSAG888
0.49%	Umicore SA	BE0974320526
0.47%	Iveco Group NV	NL0015000LU4
0.47%	Persimmon Plc	GB0006825383
0.46%	Taylor Wimpey plc	GB0008782301
0.46%	Beazley Plc	GB00BYQ0JC66
0.45%	KION GROUP AG	DE000KGX8881
0.44%	Wienerberger AG	AT0000831706
0.43%	Lion Finance Group PLC	GB00BF4HYT85
0.43%	Outokumpu Oyj	FI0009002422
0.42%	Balfour Beatty plc	GB0000961622
0.42%	Signify NV	NL0011821392
0.41%	A2A S.p.A.	IT0001233417
0.41%	Investec plc	GB00B17BBQ50
0.40%	Hera S.p.A.	IT0001250932
0.40%	Currys PLC	GB00B4Y7R145
0.40%	Hiscox Ltd	BMG4593F1389
0.40%	Aberdeen Group plc	GB00BF8Q6K64
0.40%	St. James's Place Plc	GB0007669376
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	PUMA SE	DE0006969603
0.38%	B&M European Value Retail SA	LU1072616219
0.38%	Dowlais Group PLC	GB00BMWRZ071
0.38%	LANXESS AG	DE0005470405
0.37%	Bellway p.l.c.	GB0000904986
0.37%	Nexans SA	FR0000044448
0.37%	Sydbank A/S	DK0010311471
0.37%	ISS A/S	DK0060542181
0.37%	British Land Company PLC	GB0001367019
0.36%	Vistry Group PLC	GB0001859296
0.36%	SPIE SA	FR0012757854
0.36%	Ackermans & van Haaren NV	BE0003764785
0.36%	Emeis	FR001400NLM4
0.36%	Berkeley Group Holdings plc	GB00BP0RGD03
0.35%	ITV PLC	GB0033986497
0.34%	SBM Offshore NV	NL0000360618
0.34%	PSP Swiss Property AG	CH0018294154
0.33%	Acerinox SA	ES0132105018
0.33%	ANDRITZ AG	AT0000730007
0.33%	Saipem S.p.A.	IT0005495657
0.32%	Salzgitter AG	DE0006202005
0.32%	IG Group Holdings plc	GB00B06QFB75
0.32%	OSB Group PLC	GB00BLDRH360
0.32%	ICG plc	GB00BYT1DJ19
0.31%	Elis SA	FR0012435121
0.31%	Weir Group PLC	GB0009465807
0.31%	Unicaja Banco S.A.	ES0180907000
0.31%	Sunrise Communications AG Class A	CH1386220409
0.31%	Proximus SA	BE0003810273
0.30%	Serco Group plc	GB0007973794
0.30%	Valiant Holding AG	CH0014786500
0.30%	Aperam S.A.	LU0569974404
0.29%	Electrolux AB Class B	SE0016589188
0.29%	Travis Perkins plc	GB00BK9RKT01
0.29%	Valmet Corp	FI4000074984
0.29%	Metlen Energy & Metals PLC	GB00BTQGS779
0.29%	Storebrand ASA	NO0003053605
0.29%	Rubis SCA	FR0013269123
0.29%	Subsea 7 S.A.	LU0075646355
0.29%	Louis Hachette Group SA	FR001400TL40
0.28%	Koninklijke BAM Groep NV	NL0000337319
0.28%	SIG Group AG	CH0435377954
0.28%	Italgas SpA	IT0005211237
0.28%	Solvay SA	BE0003470755
0.28%	Millicom International Cellular SA	LU0038705702
0.28%	Konecranes Oyj	FI0009005870
0.28%	Billerud AB	SE0000862997
0.28%	Vienna Insurance Group AG	AT0000908504
0.27%	Burberry Group plc	GB0031743007
0.27%	Technip Energies NV	NL0014559478
0.27%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.27%	Huhtamaki Oyj	FI0009000459
0.27%	Bechtle AG	DE0005158703
0.26%	IMI plc	GB00BGLP8L22
0.26%	Glanbia Plc	IE0000669501
0.26%	Clariant AG	CH0012142631
0.26%	Canal+ SA	FR001400T0D6
0.26%	Aalberts N.V.	NL0000852564
0.26%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.26%	RS Group PLC	GB0003096442
0.26%	Galenica AG	CH0360674466
0.26%	Pirelli & C. S.p.A.	IT0005278236
0.26%	Castellum AB	SE0000379190
0.26%	FirstGroup plc	GB0003452173
0.25%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.25%	Bilfinger SE	DE0005909006
0.25%	Man Group PLC	JE00BJ1DLW90
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	TBC Bank Group Plc	GB00BYT18307
0.25%	Getinge AB Class B	SE0000202624
0.25%	Quilter Plc	GB00BNHSJN34
0.25%	UNIQA Insurance Group AG	AT0000821103
0.25%	Aroundtown SA	LU1673108939
0.25%	Vallourec SA	FR0013506730
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	Azimut Holding Spa	IT0003261697
0.25%	Howden Joinery Group PLC	GB0005576813
0.24%	Warehouses De Pauw SA	BE0974349814
0.24%	TP ICAP Group plc	JE00BMDZN391
0.24%	Alten SA	FR0000071946
0.24%	Sopra Steria Group SA	FR0000050809
0.23%	Cofinimmo SA	BE0003593044
0.23%	Ringkjobing Landbobank A/S	DK0060854669
0.23%	Wacker Chemie AG	DE000WCH8881
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Bekaert SA	BE0974258874
0.22%	United Internet AG	DE0005089031
0.22%	KBC Ancora SCA	BE0003867844
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	HelloFresh SE	DE000A161408
0.22%	SES SA FDR (Class A)	LU0088087324
0.22%	Aedifica SA	BE0003851681
0.22%	UNITE Group plc	GB0006928617
0.22%	SSAB AB Class A	SE0000171100
0.22%	NKT A/S	DK0010287663
0.21%	Morgan Sindall Group plc	GB0008085614
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	Vivendi SE	FR0000127771
0.21%	Jet2 PLC	GB00B1722W11
0.21%	Deutsche Pfandbriefbank AG	DE0008019001
0.21%	Iren S.p.A.	IT0003027817
0.21%	Dometic Group AB	SE0007691613
0.21%	MITIE Group PLC	GB0004657408
0.20%	SEB SA	FR0000121709
0.20%	Hays plc	GB0004161021
0.20%	International Workplace Group PLC	JE00BYVQYS01
0.20%	Loomis AB	SE0014504817
0.20%	Harbour Energy Plc	GB00BMBVGQ36
0.20%	Worldline SA	FR0011981968
0.20%	Kemira Oyj	FI0009004824
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Fugro NV	NL00150003E1
0.20%	OPmobility	FR0000124570
0.20%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.20%	easyJet plc	GB00B7KR2P84
0.20%	Frontline Plc	CY0200352116
0.20%	TietoEVRY Oyj	FI0009000277
0.20%	freenet AG	DE000A0Z2ZZ5
0.19%	Interpump Group S.p.A.	IT0001078911
0.19%	TGS ASA	NO0003078800
0.19%	Close Brothers Group plc	GB0007668071
0.19%	Husqvarna AB Class B	SE0001662230
0.19%	NCC AB Class B	SE0000117970
0.19%	Fraport AG	DE0005773303
0.19%	Kier Group plc	GB0004915632
0.19%	Georg Fischer AG	CH1169151003
0.19%	Flughafen Zurich AG	CH0319416936
0.19%	TORM PLC Class A	GB00BZ3CNK81
0.19%	AAK AB	SE0011337708
0.19%	Tate & Lyle PLC	GB00BP92CJ43
0.19%	Jungheinrich AG Pref	DE0006219934
0.19%	SpareBank 1 SMN	NO0006390301
0.19%	Paragon Banking Group PLC	GB00B2NGPM57
0.19%	Azelis Group N.V.	BE0974400328
0.18%	CECONOMY AG TEMP	DE000A40ZVV0
0.18%	Bucher Industries AG	CH0002432174
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Logista Integral S.A.	ES0105027009
0.18%	TAG Immobilien AG	DE0008303504
0.18%	Playtech PLC	IM00B7S9G985
0.18%	Derwent London plc	GB0002652740
0.17%	Keller Group plc	GB0004866223
0.17%	Ipsos SA	FR0000073298
0.17%	Gerresheimer AG	DE000A0LD6E6
0.17%	Wendel SE	FR0000121204
0.17%	Enagas SA	ES0130960018
0.17%	Allreal Holding AG	CH0008837566
0.17%	Webuild SpA	IT0003865570
0.17%	ams-OSRAM AG	AT0000A3EPA4
0.17%	SSP Group Plc	GB00BGBN7C04
0.17%	Arcadis NV	NL0006237562
0.17%	GN Store Nord A/S	DK0010272632
0.17%	Wallenius Wilhelmsen ASA	NO0010571680
0.16%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.16%	Cranswick plc	GB0002318888
0.16%	Savills plc	GB00B135BJ46
0.16%	Plus500 Ltd.	IL0011284465
0.16%	Colruyt Group N.V.	BE0974256852
0.16%	Storskogen Group AB Class B	SE0016797732
0.16%	Future plc	GB00BYZN9041
0.16%	Implenia AG	CH0023868554
0.16%	Diploma PLC	GB0001826634
0.16%	Trigano SA	FR0005691656
0.16%	Greggs plc	GB00B63QSB39
0.16%	Safestore Holdings plc	GB00B1N7Z094
0.16%	Eurazeo SE	FR0000121121
0.16%	BW LPG Limited	SGXZ69436764
0.16%	ConvaTec Group Plc	GB00BD3VFW73
0.16%	Kloeckner & Co SE	DE000KC01000
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Elkem ASA	NO0010816093
0.15%	Aker ASA Class A	NO0010234552
0.15%	Nexity SA	FR0010112524
0.15%	Elekta AB Class B	SE0000163628
0.15%	Cembra Money Bank AG	CH0225173167
0.15%	Big Yellow Group PLC	GB0002869419
0.15%	Havas NV	NL0015002K83
0.15%	Suedzucker AG	DE0007297004
0.15%	Axfood AB	SE0006993770
0.15%	MPC Container Ships ASA	NO0010791353
0.15%	Royal Unibrew A/S	DK0060634707
0.15%	Lancashire Holdings Limited	BMG5361W1047
0.15%	Per Aarsleff Holding A/S Class B	DK0060700516
0.14%	UBISOFT Entertainment	FR0000054470
0.14%	Gestamp Automocion S.A.	ES0105223004
0.14%	Peab AB Class B	SE0000106205
0.14%	Coface SA	FR0010667147
0.14%	Stolt-Nielsen Limited	BMG850801025
0.14%	DFDS A/S	DK0060655629
0.14%	Hexpol AB Class B	SE0007074281
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Mobimo Holding AG	CH0011108872
0.14%	De'Longhi S.p.A.	IT0003115950
0.14%	Vesuvius Plc	GB00B82YXW83
0.14%	ALSO Holding AG	CH0024590272
0.14%	Durr AG	DE0005565204
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Hoegh Autoliners ASA	NO0011082075
0.14%	WH Smith PLC	GB00B2PDGW16
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Pets At Home Group Plc	GB00BJ62K685
0.14%	Vicat SA	FR0000031775
0.14%	Sinch AB	SE0016101844
0.14%	Credito Emiliano S.p.A.	IT0003121677
0.14%	FLSmidth & Co. A/S	DK0010234467
0.13%	Bavarian Nordic A/S	DK0015998017
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Mandatum Oyj	FI4000552526
0.13%	Landis+Gyr Group AG	CH0371153492
0.13%	Brembo N.V.	NL0015001KT6
0.13%	TKH Group N.V. Cert	NL0000852523
0.13%	BFF Bank SpA	IT0005244402
0.13%	Banca Generali S.p.A.	IT0001031084
0.13%	Imerys SA	FR0000120859
0.13%	Lottomatica Group S.P.A.	IT0005541336
0.13%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.13%	Granges AB	SE0006288015
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Just Group plc	GB00BCRX1J15
0.13%	Tecan Group AG	CH0012100191
0.13%	Derichebourg SA	FR0000053381
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Babcock International Group PLC	GB0009697037
0.13%	Sacyr SA	ES0182870214
0.13%	Fnac Darty SA	FR0011476928
0.13%	Vidrala SA	ES0183746314
0.13%	Fabege AB	SE0011166974
0.13%	Royal Vopak NV	NL0009432491
0.12%	Pennon Group Plc	GB00BNNTLN49
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	Bravida Holding AB	SE0007491303
0.12%	Gaztransport & Technigaz SA	FR0011726835
0.12%	Swissquote Group Holding Ltd.	CH0010675863
0.12%	DOF Group ASA	NO0012851874
0.12%	Wihlborgs Fastigheter AB	SE0018012635
0.12%	Schouw & Co	DK0010253921
0.12%	Sulzer AG	CH0038388911
0.12%	Embracer Group AB Class B	SE0023615885
0.12%	DEUTZ AG	DE0006305006
0.12%	EFG International AG	CH0022268228
0.12%	Krones AG	DE0006335003
0.12%	JCDecaux SE	FR0000077919
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Pandox AB Class B	SE0007100359
0.12%	Siltronic AG	DE000WAF3001
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Banca Popolare di Sondrio S.p.A.	IT0000784196
0.12%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.12%	RTL Group S.A.	LU0061462528
0.12%	Bodycote plc	GB00B3FLWH99
0.11%	CMB.TECH NV	BE0003816338
0.11%	Indra Sistemas S.A. Class A	ES0118594417
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Koninklijke Heijmans N.V.	NL0009269109
0.11%	Alleima AB	SE0017615644
0.11%	Bakkafrost P/F	FO0000000179
0.11%	SpareBank 1 Nord-Norge	NO0006000801
0.11%	AFRY AB Class B	SE0005999836
0.11%	Clariane SE	FR0010386334
0.11%	PORR AG	AT0000609607
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Kojamo Oyj	FI4000312251
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	Temenos AG	CH0012453913
0.11%	Greencore Group Plc	IE0003864109
0.11%	Kinnevik AB Class B	SE0022060521
0.11%	Accelleron Industries AG	CH1169360919
0.11%	Supermarket Income REIT Plc	GB00BF345X11
0.11%	Hiab Oyj Class B	FI4000571013
0.11%	MONTEA NV	BE0003853703
0.11%	dormakaba Holding AG	CH1486524122
0.11%	EVN AG	AT0000741053
0.11%	Sixt SE Pref	DE0007231334
0.10%	Eramet SA	FR0000131757
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Carmila SA	FR0010828137
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Coats Group plc	GB00B4YZN328
0.10%	Bilia AB Class A	SE0009921588
0.10%	SFS Group AG	CH0239229302
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Societe BIC SA	FR0000120966
0.10%	Sirius Real Estate Limited	GG00B1W3VF54
0.10%	Allfunds Group plc	GB00BNTJ3546
0.10%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.10%	AcadeMedia AB	SE0007897079
0.10%	Rotork plc	GB00BVFNZH21
0.10%	Rightmove plc	GB00BGDT3G23
0.10%	PageGroup PLC	GB0030232317
0.10%	Aryzta AG	CH1425684714
0.10%	Basic-Fit NV	NL0011872650
0.10%	Ratos AB Class B	SE0000111940
0.10%	Reply S.p.A.	IT0005282865
0.10%	1&1 AG	DE0005545503
0.10%	Stabilus SE	DE000STAB1L8
0.10%	Wacker Neuson SE	DE000WACK012
0.10%	Betsson AB Class B	SE0022726485
0.10%	Atea ASA	NO0004822503
0.10%	OCI NV	NL0010558797
0.10%	Fluidra S.A.	ES0137650018
0.10%	Viscofan S.A.	ES0184262212
0.10%	RHI Magnesita NV	NL0012650360
0.10%	AMG Critical Materials N.V.	NL0000888691
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Befesa SA	LU1704650164
0.09%	Grainger plc	GB00B04V1276
0.09%	Nordex SE	DE000A0D6554
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Amplifon SpA	IT0004056880
0.09%	JM AB	SE0000806994
0.09%	NOS SGPS SA	PTZON0AM0006
0.09%	Catena AB	SE0001664707
0.09%	Kalmar Corporation Class B	FI4000571054
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	TKMS AG & Co. KGaA	DE000TKMS001
0.09%	AIXTRON SE	DE000A0WMPJ6
0.09%	Acea S.p.A.	IT0001207098
0.09%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.09%	Corbion NV	NL0010583399
0.09%	Scandinavian Tobacco Group A/S	DK0060696300
0.09%	Carl Zeiss Meditec AG	DE0005313704
0.09%	Mersen SA	FR0000039620
0.09%	Europris ASA	NO0010735343
0.09%	Tessenderlo Group N.V.	BE0003555639
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Schaeffler AG	DE000SHA0100
0.09%	MAIRE S.p.A.	IT0004931058
0.09%	Emmi AG	CH0012829898
0.09%	OVS S.p.A.	IT0005043507
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Elementis plc	GB0002418548
0.09%	Vend Marketplaces ASA	NO0010736879
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Carnival plc	GB0031215220
0.09%	Alm. Brand A/S	DK0015250344
0.09%	Metsa Board Oyj Class B	FI0009000665
0.09%	Diversified Energy Company	US25520W1071
0.09%	Icade SA	FR0000035081
0.09%	Sweco AB Class B	SE0014960373
0.09%	Thule Group AB	SE0006422390
0.09%	AUTO1 Group SE	DE000A2LQ884
0.09%	ERG S.p.A.	IT0001157020
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Norwegian Air Shuttle ASA	NO0010196140
0.09%	PostNL NV	NL0009739416
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	SAF-HOLLAND SE	DE000SAFH001
0.09%	Aker Solutions ASA	NO0010716582
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	SoftwareOne Holding Ltd.	CH0496451508
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Lindab International AB	SE0001852419
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Quadient SA	FR0000120560
0.08%	Ambea AB	SE0009663826
0.08%	Georgia Capital Plc	GB00BF4HYV08
0.08%	Morgan Advanced Materials plc	GB0006027295
0.08%	Dunelm Group plc	GB00B1CKQ739
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.08%	Genus plc	GB0002074580
0.08%	Cementir Holding N.V.	NL0013995087
0.08%	Rathbones Group PLC	GB0002148343
0.08%	Arjo AB Class B	SE0010468116
0.08%	J D Wetherspoon plc	GB0001638955
0.08%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.08%	Soitec SA	FR0013227113
0.08%	JOST Werke SE	DE000JST4000
0.08%	Nyfosa AB	SE0011426428
0.08%	Huber + Suhner AG	CH0030380734
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Austevoll Seafood ASA	NO0010073489
0.08%	Sixt SE	DE0007231326
0.08%	Stadler Rail AG	CH0002178181
0.08%	Hill & Smith PLC	GB0004270301
0.08%	Virbac SA	FR0000031577
0.08%	Renishaw plc	GB0007323586
0.08%	CANCOM SE	DE0005419105
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.08%	DEME Group NV	BE0974413453
0.07%	Remy Cointreau SA	FR0000130395
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	SeSa S.p.A.	IT0004729759
0.07%	Forbo Holding AG	CH0003541510
0.07%	Mycronic AB	SE0025158629
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	SOL S.p.A.	IT0001206769
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Clarkson PLC	GB0002018363
0.07%	CVS Group plc	GB00B2863827
0.07%	Douglas AG	DE000BEAU1Y4
0.07%	PALFINGER AG	AT0000758305
0.07%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.07%	Munters Group AB	SE0009806607
0.07%	NORMA Group SE	DE000A1H8BV3
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	C&C Group Plc	IE00B010DT83
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	4imprint Group plc	GB0006640972
0.07%	Inwido AB	SE0006220018
0.07%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.07%	Ontex Group N.V.	BE0974276082
0.07%	Grand City Properties SA	LU0775917882
0.07%	Gamma Communications PLC	GB00BQS10J50
0.07%	Netcompany Group A/S	DK0060952919
0.07%	AddLife AB Class B	SE0014401378
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Nolato AB Class B	SE0015962477
0.07%	Senior plc	GB0007958233
0.07%	ID Logistics Group	FR0010929125
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	Melexis NV	BE0165385973
0.07%	Energean Plc	GB00BG12Y042
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Kontron AG	AT0000A0E9W5
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	ProSiebenSat.1 Media SE	DE000PSM7770
0.07%	Electrolux Professional AB Class B	SE0013747870
0.07%	Flow Traders Ltd	BMG3602E1084
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Fagron SA	BE0003874915
0.06%	JTC Plc	JE00BF4X3P53
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Workspace Group PLC	GB00B67G5X01
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	Hunting PLC	GB0004478896
0.06%	Navigator Company SA	PTPTI0AM0006
0.06%	Pan African Resources PLC	GB0004300496
0.06%	Galapagos NV	BE0003818359
0.06%	TeamViewer SE	DE000A2YN900
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Hufvudstaden AB Class A	SE0000170375
0.06%	Zealand Pharma A/S	DK0060257814
0.06%	Retail Estates SA	BE0003720340
0.06%	Spire Healthcare Group PLC	GB00BNLPYF73
0.06%	Serica Energy PLC	GB00B0CY5V57
0.06%	Barco NV	BE0974362940
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Atrium Ljungberg AB Class B	SE0024320832
0.06%	CA Immobilien Anlagen AG	AT0000641352
0.06%	Interroll Holding AG	CH0006372897
0.06%	Metro Bank Holdings Plc	GB00BMX3W479
0.06%	LISI SA	FR0000050353
0.06%	Modern Times Group MTG AB Class B	SE0018012494
0.06%	Intrum AB	SE0000936478
0.06%	Tecnicas Reunidas SA	ES0178165017
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	DO & CO Aktiengesellschaft	AT0000818802
0.06%	Nagarro SE	DE000A3H2200
0.06%	Elior Group SA	FR0011950732
0.06%	Fincantieri S.p.A.	IT0005599938
0.06%	Conduit Holdings Ltd.	BMG243851091
0.06%	Gimv NV	BE0003699130
0.06%	Bossard Holding AG	CH0238627142
0.06%	Marshalls plc	GB00B012BV22
0.06%	Ibstock Plc	GB00BYXJC278
0.06%	GB Group PLC	GB0006870611
0.06%	Wereldhave N.V.	NL0000289213
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Mercialys SA	FR0010241638
0.06%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.06%	YIT Oyj	FI0009800643
0.06%	GRENKE AG	DE000A161N30
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	BW Offshore Limited	BMG1738J1247
0.05%	Zehnder Group AG Class A	CH0276534614
0.05%	Instalco AB	SE0017483506
0.05%	DNO ASA Class A	NO0003921009
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	RENK Group AG	DE000RENK730
0.05%	Victrex plc	GB0009292243
0.05%	Odfjell Drilling Ltd.	BMG671801022
0.05%	Finnair Oyj	FI4000567029
0.05%	CEWE Stiftung & Co. KGaA	DE0005403901
0.05%	Hochschild Mining plc	GB00B1FW5029
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	X-FAB Silicon Foundries SE	BE0974310428
0.05%	d'Amico International Shipping S.A.	LU2592315662
0.05%	Sparebank 1 Ostlandet	NO0010751910
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Bure Equity AB	SE0000195810
0.05%	Nordnet AB	SE0015192067
0.05%	Lenzing AG	AT0000644505
0.05%	Attendo AB	SE0007666110
0.05%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.05%	Matas A/S	DK0060497295
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	IP Group plc	GB00B128J450
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Oxford Instruments plc	GB0006650450
0.05%	Kaufman & Broad SA	FR0004007813
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	VGP NV	BE0003878957
0.05%	SMA Solar Technology AG	DE000A0DJ6J9
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Renew Holdings plc	GB0005359004
0.05%	Argan	FR0010481960
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Intershop Holding AG	CH1338987303
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Daetwyler Holding AG	CH0030486770
0.04%	Redcare Pharmacy N.V.	NL0012044747
0.04%	PRS REIT Plc	GB00BF01NH51
0.04%	Beneteau SA	FR0000035164
0.04%	mobilezone holding AG	CH0276837694
0.04%	Lagercrantz Group AB Class B	SE0014990966
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Cibus Nordic Real Estate AB	SE0010832204
0.04%	Cadeler A/S	DK0061412772
0.04%	Nordic Semiconductor ASA	NO0003055501
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Elecnor S.A.	ES0129743318
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Bystronic AG	CH0244017502
0.04%	Etablissements Maurel & Prom SA	FR0000051070
0.04%	Evotec SE	DE0005664809
0.04%	INFICON Holding AG	CH1431598916
0.04%	Fielmann Group AG	DE0005772206
0.04%	Corem Property Group AB Class B	SE0010714287
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Volex plc	GB0009390070
0.04%	VBG Group AB Class B	SE0000115107
0.04%	Empiric Student Property Plc	GB00BLWDVR75
0.04%	Cosmo Pharmaceuticals NV	NL0011832936
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Peugeot Invest SA	FR0000064784
0.04%	COMET Holding AG	CH0360826991
0.04%	Odfjell SE Class A	NO0003399909
0.04%	Manitou BF SA	FR0000038606
0.04%	Kardex Holding AG	CH0100837282
0.04%	Ambu A/S Class B	DK0060946788
0.04%	Brunello Cucinelli S.p.A.	IT0004764699
0.04%	THG Plc	GB00BMTV7393
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Bufab AB	SE0025010671
0.03%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.03%	Bakkavor Group PLC	GB00BF8J3Z99
0.03%	Intercos S.p.A.	IT0005455875
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	Altarea SCA	FR0000033219
0.03%	Boozt AB	SE0009888738
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	Sdiptech AB Class B	SE0003756758
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Elopak ASA	NO0011002586
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Autoneum Holding AG	CH0127480363
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	GFT Technologies SE	DE0005800601
0.03%	BlueNord ASA	NO0010379266
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Recticel SA	BE0003656676
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Eutelsat Communications SA	FR0010221234
0.03%	Alimak Group AB	SE0007158910
0.03%	Synsam AB	SE0016829709
0.03%	Moonpig Group Plc	GB00BMT9K014
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Verbio SE	DE000A0JL9W6
0.03%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Addnode Group AB Class B	SE0017885767
0.03%	Scatec ASA	NO0010715139
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Norion Bank AB	SE0017831795
0.03%	Interparfums	FR0004024222
0.03%	Vitrolife AB	SE0011205202
0.03%	Technogym S.p.A	IT0005162406
0.03%	AQ Group AB	SE0022062196
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	NCAB Group AB	SE0017160773
0.03%	MARR SpA	IT0003428445
0.03%	Robertet SA	FR0000039091
0.03%	Basilea Pharmaceutica AG	CH0011432447
0.03%	Hoist Finance AB	SE0006887063
0.03%	ME Group International plc	GB0008481250
0.03%	AEDAS Homes SA	ES0105287009
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Metropole Television SA	FR0000053225
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Hypoport SE	DE0005493365
0.03%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.03%	Neinor Homes SA	ES0105251005
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Medicover AB Class B	SE0009778848
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Better Collective A/S	DK0060952240
0.02%	Puuilo Oyj	FI4000507124
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	Kitron ASA	NO0003079709
0.02%	Cloetta AB Class B	SE0002626861
0.02%	TX Group AG	CH0011178255
0.02%	Carel Industries SpA	IT0005331019
0.02%	Grieg Seafood ASA	NO0010365521
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Ypsomed Holding AG	CH0019396990
0.02%	Advanced Medical Solutions Group plc	GB0004536594
0.02%	Almirall SA	ES0157097017
0.02%	Seche Environnement SA	FR0000039109
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	adesso SE	DE000A0Z23Q5
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	AO World Plc	GB00BJTNFH41
0.02%	AJ Bell Plc	GB00BFZNLB60
0.02%	Truecaller AB Class B	SE0016787071
0.02%	Qt Group Plc	FI4000198031
0.02%	Exosens	FR001400Q9V2
0.02%	HMS Networks AB	SE0009997018
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Kinepolis Group NV	BE0974274061
0.02%	LINK Mobility Group Holding ASA	NO0010894231
0.02%	Aubay SA	FR0000063737
0.02%	Dottikon ES Holding AG	CH0582581713
0.02%	Technoprobe SpA	IT0005482333
0.02%	Alzchem Group AG	DE000A2YNT30
0.02%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	FastPartner AB	SE0013512506
0.02%	Troax Group AB Class A	SE0012729366
0.02%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	Pharming Group NV	NL0010391025
0.02%	SKAN Group AG	CH0013396012
0.02%	GlobalData Plc	GB00BR3VDF43
0.02%	Citycon Oyj	FI4000369947
0.02%	Burkhalter Holding AG	CH0212255803
0.02%	Craneware plc	GB00B2425G68
0.02%	Entra ASA	NO0010716418
0.02%	MBB SE	DE000A0ETBQ4
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Harvia Oyj	FI4000306873
0.02%	Voltalia SA	FR0011995588
0.02%	Hemnet Group AB	SE0015671995
0.02%	Bridgepoint Group Plc	GB00BND88V85
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	GL events SA	FR0000066672
0.02%	NCC Group plc	GB00B01QGK86
0.02%	Altri SGPS S.A.	PTALT0AE0002
0.02%	Logistea AB Class B	SE0017131337
0.02%	Rusta AB	SE0020848356
0.02%	GVS S.p.A	IT0005411209
0.02%	Vimian Group AB	SE0015961982
0.02%	Alphawave IP Group PLC	GB00BNDRMJ14
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Vastned	BE0003754687
0.02%	Industrie De Nora SpA	IT0005186371
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Medacta Group SA	CH0468525222
0.02%	OVH Groupe SAS	FR0014005HJ9
0.02%	VusionGroup	FR0010282822
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	LEM Holding SA	CH0022427626
0.01%	ATOSS Software SE	DE0005104400
0.01%	XPS Pensions Group Plc	GB00BDDN1T20
0.01%	Creades AB Class A	SE0015661236
0.01%	Yubico AB	SE0015657788
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Rank Group Plc	GB00B1L5QH97
0.01%	BioGaia AB Class B	SE0017769995
0.01%	Pharma Mar SA	ES0169501022
0.01%	Camurus AB	SE0007692850
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Apotea AB	SE0023313762
0.01%	R&S Group Holding AG Pref Class A	CH1107979838
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Svolder AB Class B	SE0017161458
0.01%	ChemoMetec A/S	DK0060055861
0.01%	Assystem SA	FR0000074148
0.01%	Italmobiliare S.p.A.	IT0005253205
0.01%	Wavestone SA	FR0013357621
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Chesnara Plc	GB00B00FPT80
0.01%	Prosegur Cash SA	ES0105229001
0.01%	Equasens SA	FR0012882389
0.01%	MedCap AB	SE0009160872
0.01%	Marimekko Oyj	FI0009007660
0.01%	Rai Way SpA	IT0005054967
0.01%	EnergieKontor AG	DE0005313506
0.01%	Eutelsat Communications Rights 2025-09.12.2025 For Shares	FR0014012K95
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Norconsult ASA	NO0013052209
0.01%	Paradox Interactive AB	SE0008294953
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Revenio Group Oyj	FI0009010912
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Sensirion Holding AG	CH0406705126
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	CureVac N.V.	NL0015436031
0.01%	Storytel AB Class B	SE0007439443
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Antin Infrastructure Partners	FR0014005AL0
0.01%	Cohort plc	GB00B0YD2B94
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Exail Technologies SA	FR0000062671
0.01%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.01%	Juventus Football Club S.p.A.	IT0005572778
0.01%	INVISIO AB	SE0001200015
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	PNE AG	DE000A0JBPG2
0.00%	Northern Data AG	DE000A0SMU87
0.00%	TomTom NV	NL0013332471
0.00%	Viscofan S.A. Rights 2025 - For shares	ES0684262944
0.00%	Kempower Oy	FI4000513593
0.00%	Sectra AB Class B	SE0022419784
0.00%	Mips AB	SE0009216278
0.00%	Trustpilot Group Plc	GB00BNK9TP58
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Dec25	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Dec25	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 - Composition

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