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

Etf holdings as of July 28, 2026Number of holdings: 830

Full holdings list

Weight %	Name	ISIN
1.21%	Adecco Group AG	CH0012138605
1.09%	WPP Plc	JE00B8KF9B49
1.03%	thyssenkrupp AG	DE0007500001
0.96%	Valeo SE	FR0013176526
0.85%	TUI AG	DE000TUAG505
0.82%	DCC Energy plc	IE0002424939
0.77%	Randstad NV	NL0000379121
0.73%	Air France-KLM SA	FR001400J770
0.72%	Barratt Redrow plc	GB0000811801
0.71%	SCOR SE	FR0010411983
0.60%	Forvia SE	FR0000121147
0.59%	Beazley Plc	GB00BYQ0JC66
0.59%	Jyske Bank A/S	DK0010307958
0.56%	Mondi plc	GB00BMWC6P49
0.56%	voestalpine AG	AT0000937503
0.53%	SSAB AB Class B	SE0000120669
0.50%	Johnson Matthey Plc	GB00BZ4BQC70
0.48%	Umicore SA	BE0974320526
0.48%	easyJet plc	GB00B7KR2P84
0.48%	B&M European Value Retail PLC	JE00BVSYJW51
0.47%	Aumovio SE	DE000AUM0V10
0.46%	LEG Immobilien SE	DE000LEG1110
0.45%	Arkema SA	FR0010313833
0.45%	AL Sydbank A/S	DK0010311471
0.44%	Drax Group plc	GB00B1VNSX38
0.44%	Iveco Group NV	NL0015000LU4
0.44%	Hays plc	GB0004161021
0.44%	A2A S.p.A.	IT0001233417
0.44%	Hiscox Ltd	BMG4593F1389
0.43%	Investec plc	GB00B17BBQ50
0.43%	Whitbread PLC	GB00B1KJJ408
0.42%	British Land Company PLC	GB0001367019
0.42%	Taylor Wimpey plc	GB0008782301
0.42%	JD Sports Fashion Plc	GB00BM8Q5M07
0.41%	Currys PLC	GB00B4Y7R145
0.41%	Lion Finance Group PLC	GB00BF4HYT85
0.40%	Aberdeen Group plc	GB00BF8Q6K64
0.40%	Berkeley Group Holdings plc	GB00BP0RGD03
0.40%	St. James's Place Plc	GB0007669376
0.40%	KION GROUP AG	DE000KGX8881
0.40%	Balfour Beatty plc	GB0000961622
0.39%	Entain PLC	IM00B5VQMV65
0.39%	Inchcape plc	GB00B61TVQ02
0.38%	ISS A/S	DK0060542181
0.38%	Persimmon Plc	GB0006825383
0.37%	Hera S.p.A.	IT0001250932
0.37%	Teleperformance SE	FR0000051807
0.36%	SPIE SA	FR0012757854
0.35%	Aedifica SA	BE0003851681
0.35%	K+S AG	DE000KSAG888
0.35%	Bellway p.l.c.	GB0000904986
0.35%	Ackermans & van Haaren NV	BE0003764785
0.34%	Aurubis AG	DE0006766504
0.34%	Saipem S.p.A.	IT0005495657
0.33%	Vistry Group PLC	GB0001859296
0.33%	Edenred SA	FR0010908533
0.33%	Nexi S.p.A.	IT0005366767
0.33%	Emeis	FR001400NLM4
0.32%	Metlen Energy & Metals PLC	GB00BTQGS779
0.32%	ANDRITZ AG	AT0000730007
0.32%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.31%	PSP Swiss Property AG	CH0018294154
0.31%	ICG plc	GB00BYT1DJ19
0.31%	Storebrand ASA	NO0003053605
0.31%	Unicaja Banco S.A.	ES0180907000
0.30%	Wienerberger AG	AT0000831706
0.30%	Koninklijke BAM Groep NV	NL0000337319
0.30%	Sunrise Communications AG Class A	CH1386220409
0.30%	Weir Group PLC	GB0009465807
0.30%	FirstGroup plc	GB0003452173
0.30%	OSB Group PLC	GB00BLDRH360
0.30%	Valmet Corp	FI4000074984
0.29%	Aalberts N.V.	NL0000852564
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	SIG Group AG	CH0435377954
0.29%	Sopra Steria Group SA	FR0000050809
0.29%	Jet2 PLC	GB00B1722W11
0.29%	TP ICAP Group plc	JE00BMDZN391
0.29%	Pirelli & C. S.p.A.	IT0005278236
0.29%	ITV PLC	GB0033986497
0.28%	Subsea 7 S.A.	LU0075646355
0.28%	RS Group PLC	GB0003096442
0.28%	SBM Offshore NV	NL0000360618
0.28%	UNITE Group plc	GB0006928617
0.28%	Elis SA	FR0012435121
0.27%	Valiant Holding AG	CH0014786500
0.27%	IMI plc	GB00BGLP8L22
0.27%	Travis Perkins plc	GB00BK9RKT01
0.27%	Tritax Big Box REIT PLC	GB00BG49KP99
0.27%	IMCD N.V.	NL0010801007
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	Huhtamaki Oyj	FI0009000459
0.27%	IG Group Holdings plc	GB00B06QFB75
0.26%	Signify NV	NL0011821392
0.26%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.26%	LondonMetric Property Plc	GB00B4WFW713
0.26%	Burberry Group plc	GB0031743007
0.26%	Azelis Group N.V.	BE0974400328
0.26%	Howden Joinery Group PLC	GB0005576813
0.26%	TBC Bank Group Plc	GB00BYT18307
0.26%	Vallourec SA	FR0013506730
0.26%	Nexans SA	FR0000044448
0.26%	Getinge AB Class B	SE0000202624
0.26%	Proximus SA	BE0003810273
0.26%	LANXESS AG	DE0005470405
0.25%	Bechtle AG	DE0005158703
0.25%	Keller Group plc	GB0004866223
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	Billerud AB	SE0000862997
0.25%	Technip Energies NV	NL0014559478
0.25%	Rubis SCA	FR0013269123
0.25%	Outokumpu Oyj	FI0009002422
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	Quilter Plc	GB00BNHSJN34
0.25%	Acerinox SA	ES0132105018
0.24%	Glanbia Plc	IE0000669501
0.24%	Konecranes Oyj	FI0009005870
0.24%	DKSH Holding Ltd	CH0126673539
0.24%	Loomis AB	SE0014504817
0.24%	MITIE Group PLC	GB0004657408
0.24%	Vienna Insurance Group AG	AT0000908504
0.24%	Galenica AG	CH0360674466
0.24%	Warehouses De Pauw SA	BE0974349814
0.23%	Solvay SA	BE0003470755
0.23%	Azimut Holding Spa	IT0003261697
0.23%	Paragon Banking Group PLC	GB00B2NGPM57
0.23%	Aroundtown SA	LU1673108939
0.23%	Serco Group plc	GB0007973794
0.23%	KBC Ancora SCA	BE0003867844
0.23%	Georg Fischer AG	CH1169151003
0.23%	Frontline Plc	CY0200352116
0.23%	Alten SA	FR0000071946
0.22%	Castellum AB	SE0000379190
0.22%	Derwent London plc	GB0002652740
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	SSP Group Plc	GB00BGBN7C04
0.22%	Canal+ SA	FR001400T0D6
0.21%	Flughafen Zurich AG	CH0319416936
0.21%	Logista Integral S.A.	ES0105027009
0.21%	Computacenter Plc	GB00BV9FP302
0.21%	SEB SA	FR0000121709
0.21%	Vivendi SE	FR0000127771
0.21%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	PUMA SE	DE0006969603
0.21%	Grifols S.A. Class A	ES0171996087
0.21%	freenet AG	DE000A0Z2ZZ5
0.21%	Sonae SGPS SA	PTSON0AM0001
0.20%	Harbour Energy Plc	GB00BMBVGQ36
0.20%	Fraport AG	DE0005773303
0.20%	Salzgitter AG	DE0006202005
0.20%	SSAB AB Class A	SE0000171100
0.20%	Bekaert SA	BE0974258874
0.20%	Aperam S.A.	LU0569974404
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	Bilfinger SE	DE0005909006
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Morgan Sindall Group plc	GB0008085614
0.20%	Enagas SA	ES0130960018
0.19%	SES SA FDR (Class A)	LU0088087324
0.19%	Diploma PLC	GB0001826634
0.19%	ConvaTec Group Plc	GB00BD3VFW73
0.19%	Kier Group plc	GB0004915632
0.19%	Ipsos SA	FR0000073298
0.19%	Arcadis NV	NL0006237562
0.19%	NKT A/S	DK0010287663
0.19%	Rosebank Industries Plc	JE00BSBJ5M88
0.19%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.19%	Man Group PLC	JE00BJ1DLW90
0.18%	Lancashire Holdings Limited	BMG5361W1047
0.18%	Iren S.p.A.	IT0003027817
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	dormakaba Holding AG	CH1486524122
0.18%	Clariant AG	CH0012142631
0.18%	United Internet AG	DE0005089031
0.18%	Wendel SE	FR0000121204
0.17%	Hoegh Autoliners ASA	NO0011082075
0.17%	BW LPG Limited	SGXZ69436764
0.17%	Bravida Holding AB	SE0007491303
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.17%	SpareBank 1 Nord-Norge	NO0006000801
0.17%	Savills plc	GB00B135BJ46
0.17%	ALSO Holding AG	CH0024590272
0.17%	Close Brothers Group plc	GB0007668071
0.17%	Kemira Oyj	FI0009004824
0.17%	Cranswick plc	GB0002318888
0.17%	Vend Marketplaces ASA	NO0010736879
0.17%	Wallenius Wilhelmsen ASA	NO0010571680
0.17%	HelloFresh SE	DE000A161408
0.17%	International Workplace Group PLC	JE00BYVQYS01
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Royal Vopak NV	NL0009432491
0.17%	Royal Unibrew A/S	DK0060634707
0.16%	Storskogen Group AB Class B	SE0016797732
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	TORM PLC Class A	GB00BZ3CNK81
0.16%	QinetiQ Group plc	GB00B0WMWD03
0.16%	CECONOMY AG TEMP	DE000A40ZVV0
0.16%	UBISOFT Entertainment	FR0000054470
0.16%	Rotork plc	GB00BVFNZH21
0.15%	Greggs plc	GB00B63QSB39
0.15%	Big Yellow Group PLC	GB0002869419
0.15%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.15%	Credito Emiliano S.p.A.	IT0003121677
0.15%	Hexpol AB Class B	SE0007074281
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	TAG Immobilien AG	DE0008303504
0.15%	TGS ASA	NO0003078800
0.15%	Deutsche Pfandbriefbank AG	DE0008019001
0.15%	Interpump Group S.p.A.	IT0001078911
0.15%	Bucher Industries AG	CH0002432174
0.15%	Georgia Capital Plc	GB00BF4HYV08
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Implenia AG	CH0023868554
0.15%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.15%	Vontobel Holding AG	CH0012335540
0.15%	Swissquote Group Holding Ltd.	CH1548235246
0.15%	Tecan Group AG	CH0012100191
0.15%	Tieto Corporation	FI0009000277
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	Vidrala SA	ES0183746314
0.15%	Zealand Pharma A/S	DK0060257814
0.15%	Webuild SpA	IT0003865570
0.15%	Shaftesbury Capital PLC	GB00B62G9D36
0.15%	Husqvarna AB Class B	SE0001662230
0.14%	FDJ United	FR0013451333
0.14%	Bavarian Nordic A/S	DK0015998017
0.14%	Peab AB Class B	SE0000106205
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	GN Store Nord A/S	DK0010272632
0.14%	NCC AB Class B	SE0000117970
0.14%	Allreal Holding AG	CH0008837566
0.14%	Lottomatica Group S.P.A.	IT0005541336
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Holmen AB Class B	SE0011090018
0.14%	Fugro NV	NL00150003E1
0.14%	JCDecaux SE	FR0000077919
0.14%	AAK AB	SE0011337708
0.14%	Worldline SA	FR00140182K6
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	OPmobility	FR0000124570
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Alleima AB	SE0017615644
0.14%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	Reply S.p.A.	IT0005282865
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Axfood AB	SE0006993770
0.13%	De'Longhi S.p.A.	IT0003115950
0.13%	Rightmove plc	GB00BGDT3G23
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Electrolux AB Class B	SE0016589188
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Babcock International Group PLC	GB0009697037
0.13%	Sulzer AG	CH0038388911
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Coface SA	FR0010667147
0.13%	Playtech PLC	IM00B7S9G985
0.13%	ams-OSRAM AG	AT0000A3EPA4
0.13%	Granges AB	SE0006288015
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.12%	Eurazeo SE	FR0000121121
0.12%	Nokian Renkaat Oyj	FI0009005318
0.12%	Suedzucker AG	DE0007297004
0.12%	Fnac Darty SA	FR0011476928
0.12%	Sinch AB	SE0016101844
0.12%	Michael Page PLC	GB0030232317
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Havas NV	NL0015002K83
0.12%	Bilia AB Class A	SE0009921588
0.12%	Trigano SA	FR0005691656
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	SFS Group AG	CH0239229302
0.12%	Krones AG	DE0006335003
0.12%	DOF Group ASA	NO0012851874
0.12%	Plus500 Ltd.	IL0011284465
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Koninklijke Heijmans N.V.	NL0009269109
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Vicat SA	FR0000031775
0.12%	Coats Group plc	GB00B4YZN328
0.12%	MPC Container Ships ASA	NO0010791353
0.12%	AUTO1 Group SE	DE000A2LQ884
0.12%	Betsson AB Class B	SE0022726485
0.12%	Durr AG	DE0005565204
0.11%	DEUTZ AG	DE0006305006
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	RTL Group S.A.	LU0061462528
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	Sacyr SA	ES0182870214
0.11%	Games Workshop Group PLC	GB0003718474
0.11%	Lumo Homes Plc	FI4000312251
0.11%	FLSmidth & Co. A/S	DK0010234467
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Grainger plc	GB00B04V1276
0.11%	Aryzta AG	CH1425684714
0.11%	PORR AG	AT0000609607
0.11%	DFDS A/S	DK0060655629
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Mandatum Oyj	FI4000552526
0.11%	Sixt SE Pref	DE0007231334
0.11%	AFRY AB Class B	SE0005999836
0.11%	TKH Group N.V. Cert	NL0000852523
0.11%	Dometic Group AB	SE0007691613
0.11%	Aker ASA Class A	NO0010234552
0.11%	Hill & Smith PLC	GB0004270301
0.10%	Societe BIC SA	FR0000120966
0.10%	Amplifon SpA	IT0004056880
0.10%	Noba Bank Group AB	SE0023135298
0.10%	Clariane SE	FR0010386334
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Derichebourg SA	FR0000053381
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	EVN AG	AT0000741053
0.10%	Vesuvius Plc	GB00B82YXW83
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Sweco AB Class B	SE0014960373
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Elekta AB Class B	SE0000163628
0.10%	Viscofan S.A.	ES0184262212
0.10%	Nordex SE	DE000A0D6554
0.10%	Greencore Group Plc	IE0003864109
0.10%	Schouw & Co	DK0010253921
0.10%	Stadler Rail AG	CH0002178181
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Finnair Oyj	FI4000567029
0.10%	Wacker Chemie AG	DE000WCH8881
0.10%	Bodycote plc	GB00B3FLWH99
0.10%	Pennon Group Plc	GB00BNNTLN49
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Landis+Gyr Group AG	CH0371153492
0.10%	Emmi AG	CH0012829898
0.10%	Carmila SA	FR0010828137
0.10%	Imerys SA	FR0000120859
0.10%	Mayr-Melnhof Karton AG	AT0000938204
0.10%	Carl Zeiss Meditec AG	DE0005313704
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	Premier Foods plc	GB00B7N0K053
0.09%	Ratos AB Class B	SE0000111940
0.09%	Pandox AB Class B	SE0007100359
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Schaeffler AG	DE000SHA0100
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	OVS S.p.A.	IT0005043507
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Nexity SA	FR0010112524
0.09%	TeamViewer SE	DE000A2YN900
0.09%	Lakefront Biotherapeutics	BE0003818359
0.09%	EFG International AG	CH0022268228
0.09%	CMB.TECH NV	BE0003816338
0.09%	Remy Cointreau SA	FR0000130395
0.09%	MONTEA NV	BE0003853703
0.09%	Corbion NV	NL0010583399
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Accelleron Industries AG	CH1169360919
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Fabege AB	SE0011166974
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Mycronic AB	SE0025158629
0.09%	Atea ASA	NO0004822503
0.09%	J D Wetherspoon plc	GB0001638955
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Bossard Holding AG	CH0238627142
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Elkem ASA	NO0010816093
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Great Portland Estates plc	GB00BF5H9P87
0.09%	Befesa SA	LU1704650164
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.08%	Sixt SE	DE0007231326
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Bure Equity AB	SE0000195810
0.08%	Acea S.p.A.	IT0001207098
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Basic-Fit NV	NL0011872650
0.08%	Fluidra S.A.	ES0137650018
0.08%	Jenoptik AG	DE000A2NB601
0.08%	JM AB	SE0000806994
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Elementis plc	GB0002418548
0.08%	Temenos AG	CH0012453913
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Mersen SA	FR0000039620
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Shawbrook Group Plc	GB00BV9DPV21
0.08%	JOST Werke SE	DE000JST4000
0.08%	Europris ASA	NO0010735343
0.08%	Catena AB	SE0001664707
0.08%	Redcare Pharmacy N.V.	NL0012044747
0.08%	Nordnet AB	SE0015192067
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Thule Group AB	SE0006422390
0.08%	Forbo Holding AG	CH0003541510
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Gamma Communications PLC	GB00BQS10J50
0.08%	Rathbones Group PLC	GB0002148343
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Soitec SA	FR0013227113
0.08%	Wallenstam AB Class B	SE0017780133
0.07%	flatexDEGIRO SE	DE000FTG1111
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Ambea AB	SE0009663826
0.07%	Icade SA	FR0000035081
0.07%	Clarkson PLC	GB0002018363
0.07%	ERG S.p.A.	IT0001157020
0.07%	Argan	FR0010481960
0.07%	Attendo AB	SE0007666110
0.07%	Senior plc	GB0007958233
0.07%	CVS Group plc	GB00B2863827
0.07%	4imprint Group plc	GB0006640972
0.07%	RENK Group AG	DE000RENK730
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Gimv NV	BE0003699130
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	Tokmanni Group Oyj	FI4000197934
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Chemring Group PLC	GB00B45C9X44
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Trainline Plc	GB00BKDTK925
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	Viridien	FR001400PVN6
0.07%	Virbac SA	FR0000031577
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	AddLife AB Class B	SE0014401378
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Kontron AG	AT0000A0E9W5
0.06%	PostNL NV	NL0009739416
0.06%	Ocado Group PLC	GB00B3MBS747
0.06%	Oxford Instruments plc	GB0006650450
0.06%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	C&C Group Plc	IE00B010DT83
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	DEME Group NV	BE0974413453
0.06%	Energean Plc	GB00BG12Y042
0.06%	JTC Plc	JE00BF4X3P53
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Lindab International AB	SE0001852419
0.06%	Inwido AB	SE0006220018
0.06%	INDUS Holding AG	DE0006200108
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Renishaw plc	GB0007323586
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	AcadeMedia AB	SE0007897079
0.06%	Elior Group SA	FR0011950732
0.06%	BlueNord ASA	NO0010379266
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	VGP NV	BE0003878957
0.06%	Genus plc	GB0002074580
0.06%	Fagron SA	BE0003874915
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	LISI SA	FR0000050353
0.06%	PALFINGER AG	AT0000758305
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	SOL S.p.A.	IT0001206769
0.06%	AIXTRON SE	DE000A0WMPJ6
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	ID Logistics Group	FR0010929125
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Mony Group PLC	GB00B1ZBKY84
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Victrex plc	GB0009292243
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Navigator Company SA	PTPTI0AM0006
0.06%	Cadeler A/S	DK0061412772
0.06%	Instalco AB	SE0017483506
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.06%	GB Group PLC	GB0006870611
0.06%	Melexis NV	BE0165385973
0.05%	Bridgepoint Group Plc	GB00BND88V85
0.05%	Metsa Board Oyj Class B	FI0009000665
0.05%	Retail Estates SA	BE0003720340
0.05%	AMG Critical Materials N.V.	NL0000888691
0.05%	Matas A/S	DK0060497295
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	CANCOM SE	DE0005419105
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Renew Holdings plc	GB0005359004
0.05%	Nagarro SE	DE000A3H2200
0.05%	Siltronic AG	DE000WAF3001
0.05%	Munters Group AB	SE0009806607
0.05%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Arjo AB Class B	SE0010468116
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Hoist Finance AB	SE0006887063
0.05%	PPI Public Property Invest AB	SE0028799411
0.05%	Sligro Food Group N.V.	NL0000817179
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	INFICON Holding AG	CH1431598916
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	IONOS Group SE	DE000A3E00M1
0.05%	Ibstock Plc	GB00BYXJC278
0.05%	BW Offshore Limited	BMG1738J1247
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Elecnor S.A.	ES0129743318
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	Ambu A/S Class B	DK0060946788
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Medicover AB Class B	SE0009778848
0.04%	Ashmore Group plc	GB00B132NW22
0.04%	Huber + Suhner AG	CH0030380734
0.04%	Vetropack Holding AG Class A	CH0530235594
0.04%	Intershop Holding AG	CH1338987303
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	AJ Bell Plc	GB00BFZNLB60
0.04%	Netcompany Group A/S	DK0060952919
0.04%	Hochschild Mining plc	GB00B1FW5029
0.04%	Acomo N.V.	NL0000313286
0.04%	Hunting PLC	GB0004478896
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Kitron ASA	NO0003079709
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Alimak Group AB	SE0007158910
0.04%	Boozt AB	SE0009888738
0.04%	Pan African Resources PLC	GB0004300496
0.04%	discoverIE Group PLC	GB0000055888
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Bufab AB	SE0025010671
0.04%	Manitou BF SA	FR0000038606
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	Mercialys SA	FR0010241638
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	GRENKE AG	DE000A161N30
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	Eutelsat Communications SA	FR0010221234
0.04%	Tikehau Capital SCA	FR0013230612
0.04%	Nolato AB Class B	SE0015962477
0.04%	Cloetta AB Class B	SE0002626861
0.04%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.04%	Synsam AB	SE0016829709
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Scatec ASA	NO0010715139
0.04%	Barco NV	BE0974362940
0.04%	YIT Oyj	FI0009800643
0.04%	Autoneum Holding AG	CH0127480363
0.04%	Lenzing AG	AT0000644505
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Prosegur Compania de Seguridad SA	ES0175438003
0.04%	Kinepolis Group NV	BE0974274061
0.04%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.04%	Puuilo Oyj	FI4000507124
0.04%	Peugeot Invest SA	FR0000064784
0.04%	Interroll Holding AG	CH0006372897
0.03%	Odfjell SE Class A	NO0003399909
0.03%	Fielmann Group AG	DE0005772206
0.03%	Modern Times Group MTG AB Class B	SE0018012494
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Grand City Properties SA	LU0775917882
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Almirall SA	ES0157097017
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	COMET Holding AG	CH0360826991
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	mobilezone holding AG	CH0276837694
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	IP Group plc	GB00B128J450
0.03%	Elopak ASA	NO0011002586
0.03%	Neinor Homes SA	ES0105251005
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	AutoStore Holdings Ltd.	BMG0670A1099
0.03%	DNO ASA Class A	NO0003921009
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Volex plc	GB0009390070
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	Intrum AB	SE0000936478
0.03%	AQ Group AB	SE0022062196
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Addnode Group AB Class B	SE0017885767
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Beneteau SA	FR0000035164
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	SATS ASA	NO0010863285
0.03%	Norion Bank AB	SE0017831795
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	Kardex Holding AG	CH0100837282
0.03%	NP3 Fastigheter AB	SE0006342333
0.03%	AO World Plc	GB00BJTNFH41
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	OCI NV	NL0010558797
0.03%	Better Collective A/S	DK0060952240
0.03%	Interparfums	FR0004024222
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Norconsult ASA	NO0013052209
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	GFT Technologies SE	DE0005800601
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Technogym S.p.A	IT0005162406
0.02%	M.P. Evans Group PLC	GB0007538100
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Exosens SA	FR001400Q9V2
0.02%	Sanlorenzo S.p.A.	IT0003549422
0.02%	Recticel SA	BE0003656676
0.02%	ME Group International plc	GB0008481250
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	Avio SpA	IT0005119810
0.02%	Eramet SA	FR0000131757
0.02%	MARR SpA	IT0003428445
0.02%	Camurus AB	SE0007692850
0.02%	Creades AB Class A	SE0015661236
0.02%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.02%	Robertet SA	FR0000039091
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	GL events SA	FR0000066672
0.02%	Seche Environnement SA	FR0000039109
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	Metropole Television SA	FR0000053225
0.02%	Qt Group Plc	FI4000198031
0.02%	Aubay SA	FR0000063737
0.02%	Hypoport SE	DE0005493365
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	NCAB Group AB	SE0017160773
0.02%	Dermapharm Holding SE	DE000A2GS5D8
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Logistea AB Class B	SE0017131337
0.02%	Roko AB Class B	SE0023950795
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Evotec SE	DE0005664809
0.02%	Svolder AB Class B	SE0017161458
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Hemnet Group AB	SE0015671995
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Entra ASA	NO0010716418
0.02%	Avon Technologies PLC	GB0000667013
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Storytel AB Class B	SE0007439443
0.02%	SkiStar AB Class B	SE0012141687
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Mips AB	SE0009216278
0.02%	Vitrolife AB	SE0011205202
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Exail Technologies SA	FR0000062671
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Bystronic AG	CH0244017502
0.02%	Rusta AB	SE0020848356
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Vastned	BE0003754687
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Pharma Mar SA	ES0169501022
0.02%	Medacta Group SA	CH0468525222
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	TX Group AG	CH0011178255
0.02%	Rai Way SpA	IT0005054967
0.02%	Saga plc	GB00BMX64W89
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Assystem SA	FR0000074148
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Altarea SCA	FR0000033219
0.02%	THG Plc	GB00BMTV7393
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	Craneware plc	GB00B2425G68
0.01%	Rockhopper Exploration plc	GB00B0FVQX23
0.01%	BW Energy Ltd.	BMG0702P1086
0.01%	Apotea AB	SE0023313762
0.01%	Gubra A/S	DK0062266474
0.01%	Carel Industries SpA	IT0005331019
0.01%	B2 Impact ASA	NO0010633951
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Cohort plc	GB00B0YD2B94
0.01%	MilDef Group AB	SE0016074249
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	SKAN Group AG	CH0013396012
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Avarda Bank AB	SE0025666969
0.01%	HMS Networks AB	SE0009997018
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Sveafastigheter AB	SE0022243812
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	BioArctic AB Class B	SE0010323311
0.01%	GVS S.p.A	IT0005411209
0.01%	Vimian Group AB	SE0015961982
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Scandi Standard AB	SE0005999760
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Hacksaw AB	SE0025138357
0.01%	Revenio Group Oyj	FI0009010912
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Harvia Oyj	FI4000306873
0.01%	FastPartner AB	SE0013512506
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Voltalia SA	FR0011995588
0.01%	Hanza AB	SE0005878543
0.01%	PVA TePla AG	DE0007461006
0.01%	EnergieKontor AG	DE0005313506
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Wavestone SA	FR0013357621
0.01%	Pharming Group NV	NL0010391025
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Dynavox Group AB	SE0017105620
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	ATOSS Software SE	DE0005104400
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Cicor Technologies	CH0008702190
0.01%	MedCap AB	SE0009160872
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Equasens SA	FR0012882389
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.00%	Cerillion Plc	GB00BYYX6C66
0.00%	Valneva SE	FR0004056851
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	INVISIO AB	SE0001200015
0.00%	PNE AG	DE000A0JBPG2
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	Sectra AB Class B	SE0022419784
0.00%	TomTom NV	NL0013332471
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Kempower Oy	FI4000513593
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Sep26	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

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