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

ETF-Bestände zum Stand 17. Juli 2026Anzahl der Bestände: 830

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
1.06%	Adecco Group AG	CH0012138605
1.02%	thyssenkrupp AG	DE0007500001
0.99%	WPP Plc	JE00B8KF9B49
0.87%	Valeo SE	FR0013176526
0.83%	TUI AG	DE000TUAG505
0.83%	DCC Energy plc	IE0002424939
0.76%	Air France-KLM SA	FR001400J770
0.73%	Barratt Redrow plc	GB0000811801
0.70%	SCOR SE	FR0010411983
0.67%	Randstad NV	NL0000379121
0.61%	Beazley Plc	GB00BYQ0JC66
0.60%	Jyske Bank A/S	DK0010307958
0.59%	Forvia SE	FR0000121147
0.56%	voestalpine AG	AT0000937503
0.56%	Mondi plc	GB00BMWC6P49
0.54%	easyJet plc	GB00B7KR2P84
0.53%	SSAB AB Class B	SE0000120669
0.51%	Johnson Matthey Plc	GB00BZ4BQC70
0.47%	Umicore SA	BE0974320526
0.47%	Drax Group plc	GB00B1VNSX38
0.47%	Aumovio SE	DE000AUM0V10
0.46%	LEG Immobilien SE	DE000LEG1110
0.46%	Hiscox Ltd	BMG4593F1389
0.46%	A2A S.p.A.	IT0001233417
0.46%	AL Sydbank A/S	DK0010311471
0.45%	Iveco Group NV	NL0015000LU4
0.45%	Arkema SA	FR0010313833
0.43%	British Land Company PLC	GB0001367019
0.43%	Taylor Wimpey plc	GB0008782301
0.43%	Investec plc	GB00B17BBQ50
0.42%	B&M European Value Retail PLC	JE00BVSYJW51
0.42%	Whitbread PLC	GB00B1KJJ408
0.42%	Aberdeen Group plc	GB00BF8Q6K64
0.42%	Lion Finance Group PLC	GB00BF4HYT85
0.41%	Balfour Beatty plc	GB0000961622
0.41%	Currys PLC	GB00B4Y7R145
0.41%	St. James's Place Plc	GB0007669376
0.41%	Berkeley Group Holdings plc	GB00BP0RGD03
0.39%	KION GROUP AG	DE000KGX8881
0.39%	JD Sports Fashion Plc	GB00BM8Q5M07
0.39%	Hera S.p.A.	IT0001250932
0.39%	Entain PLC	IM00B5VQMV65
0.38%	Inchcape plc	GB00B61TVQ02
0.38%	Hays plc	GB0004161021
0.38%	Persimmon Plc	GB0006825383
0.38%	ISS A/S	DK0060542181
0.37%	SPIE SA	FR0012757854
0.36%	Saipem S.p.A.	IT0005495657
0.36%	Ackermans & van Haaren NV	BE0003764785
0.35%	Bellway p.l.c.	GB0000904986
0.35%	Aedifica SA	BE0003851681
0.35%	K+S AG	DE000KSAG888
0.34%	Emeis	FR001400NLM4
0.34%	Wienerberger AG	AT0000831706
0.34%	Teleperformance SE	FR0000051807
0.34%	Aurubis AG	DE0006766504
0.33%	Nexi S.p.A.	IT0005366767
0.33%	Vistry Group PLC	GB0001859296
0.33%	Koninklijke BAM Groep NV	NL0000337319
0.33%	PSP Swiss Property AG	CH0018294154
0.32%	Metlen Energy & Metals PLC	GB00BTQGS779
0.32%	ANDRITZ AG	AT0000730007
0.32%	Signify NV	NL0011821392
0.32%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.32%	Edenred SA	FR0010908533
0.31%	ICG plc	GB00BYT1DJ19
0.31%	Pirelli & C. S.p.A.	IT0005278236
0.31%	Sunrise Communications AG Class A	CH1386220409
0.31%	Weir Group PLC	GB0009465807
0.30%	OSB Group PLC	GB00BLDRH360
0.30%	Jet2 PLC	GB00B1722W11
0.30%	Storebrand ASA	NO0003053605
0.30%	Unicaja Banco S.A.	ES0180907000
0.30%	Subsea 7 S.A.	LU0075646355
0.30%	FirstGroup plc	GB0003452173
0.30%	TP ICAP Group plc	JE00BMDZN391
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	Valiant Holding AG	CH0014786500
0.29%	SBM Offshore NV	NL0000360618
0.28%	Nexans SA	FR0000044448
0.28%	ITV PLC	GB0033986497
0.28%	Aalberts N.V.	NL0000852564
0.28%	Keller Group plc	GB0004866223
0.28%	IG Group Holdings plc	GB00B06QFB75
0.28%	IMI plc	GB00BGLP8L22
0.28%	Travis Perkins plc	GB00BK9RKT01
0.28%	Elis SA	FR0012435121
0.28%	UNITE Group plc	GB0006928617
0.27%	IMCD N.V.	NL0010801007
0.27%	RS Group PLC	GB0003096442
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.27%	SIG Group AG	CH0435377954
0.27%	Howden Joinery Group PLC	GB0005576813
0.27%	Tritax Big Box REIT PLC	GB00BG49KP99
0.26%	Quilter Plc	GB00BNHSJN34
0.26%	TBC Bank Group Plc	GB00BYT18307
0.26%	LondonMetric Property Plc	GB00B4WFW713
0.26%	Technip Energies NV	NL0014559478
0.26%	Vallourec SA	FR0013506730
0.26%	Getinge AB Class B	SE0000202624
0.26%	LANXESS AG	DE0005470405
0.26%	Azelis Group N.V.	BE0974400328
0.26%	Valmet Corp	FI4000074984
0.26%	Sopra Steria Group SA	FR0000050809
0.25%	Proximus SA	BE0003810273
0.25%	Rubis SCA	FR0013269123
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	Konecranes Oyj	FI0009005870
0.25%	Glanbia Plc	IE0000669501
0.25%	Burberry Group plc	GB0031743007
0.25%	Galenica AG	CH0360674466
0.24%	Outokumpu Oyj	FI0009002422
0.24%	Azimut Holding Spa	IT0003261697
0.24%	DKSH Holding Ltd	CH0126673539
0.23%	Vienna Insurance Group AG	AT0000908504
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	Solvay SA	BE0003470755
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	Croda International Plc	GB00BJFFLV09
0.23%	Billerud AB	SE0000862997
0.23%	Georg Fischer AG	CH1169151003
0.23%	Paragon Banking Group PLC	GB00B2NGPM57
0.23%	Aroundtown SA	LU1673108939
0.23%	Acerinox SA	ES0132105018
0.23%	KBC Ancora SCA	BE0003867844
0.23%	Loomis AB	SE0014504817
0.22%	Derwent London plc	GB0002652740
0.22%	Castellum AB	SE0000379190
0.22%	Morgan Sindall Group plc	GB0008085614
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.22%	Serco Group plc	GB0007973794
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	Flughafen Zurich AG	CH0319416936
0.22%	Sonae SGPS SA	PTSON0AM0001
0.21%	Frontline Plc	CY0200352116
0.21%	Harbour Energy Plc	GB00BMBVGQ36
0.21%	SES SA FDR (Class A)	LU0088087324
0.21%	Bechtle AG	DE0005158703
0.21%	Salzgitter AG	DE0006202005
0.21%	PUMA SE	DE0006969603
0.21%	Computacenter Plc	GB00BV9FP302
0.21%	Fraport AG	DE0005773303
0.20%	Bilfinger SE	DE0005909006
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	NKT A/S	DK0010287663
0.20%	Vivendi SE	FR0000127771
0.20%	Logista Integral S.A.	ES0105027009
0.20%	SSAB AB Class A	SE0000171100
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	SSP Group Plc	GB00BGBN7C04
0.20%	Canal+ SA	FR001400T0D6
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Aperam S.A.	LU0569974404
0.20%	Bekaert SA	BE0974258874
0.19%	Grifols S.A. Class A	ES0171996087
0.19%	Alten SA	FR0000071946
0.19%	Diploma PLC	GB0001826634
0.19%	Enagas SA	ES0130960018
0.19%	Clariant AG	CH0012142631
0.19%	Iren S.p.A.	IT0003027817
0.19%	Lancashire Holdings Limited	BMG5361W1047
0.19%	SEB SA	FR0000121709
0.19%	Man Group PLC	JE00BJ1DLW90
0.19%	ConvaTec Group Plc	GB00BD3VFW73
0.18%	ALSO Holding AG	CH0024590272
0.18%	dormakaba Holding AG	CH1486524122
0.18%	HelloFresh SE	DE000A161408
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	Wendel SE	FR0000121204
0.18%	Kier Group plc	GB0004915632
0.18%	United Internet AG	DE0005089031
0.18%	MITIE Group PLC	GB0004657408
0.18%	Cranswick plc	GB0002318888
0.17%	SpareBank 1 Nord-Norge	NO0006000801
0.17%	Kemira Oyj	FI0009004824
0.17%	Savills plc	GB00B135BJ46
0.17%	Royal Vopak NV	NL0009432491
0.17%	Vend Marketplaces ASA	NO0010736879
0.17%	Rosebank Industries Plc	JE00BSBJ5M88
0.17%	Bravida Holding AB	SE0007491303
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Royal Unibrew A/S	DK0060634707
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.17%	BW LPG Limited	SGXZ69436764
0.17%	Close Brothers Group plc	GB0007668071
0.17%	TGS ASA	NO0003078800
0.17%	Hoegh Autoliners ASA	NO0011082075
0.16%	Ipsos SA	FR0000073298
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Implenia AG	CH0023868554
0.16%	Wallenius Wilhelmsen ASA	NO0010571680
0.16%	Deutsche Pfandbriefbank AG	DE0008019001
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	UBISOFT Entertainment	FR0000054470
0.16%	Rotork plc	GB00BVFNZH21
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	Arcadis NV	NL0006237562
0.16%	Credito Emiliano S.p.A.	IT0003121677
0.16%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.16%	Big Yellow Group PLC	GB0002869419
0.16%	Gerresheimer AG	DE000A0LD6E6
0.16%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.16%	CECONOMY AG TEMP	DE000A40ZVV0
0.16%	Georgia Capital Plc	GB00BF4HYV08
0.15%	Storskogen Group AB Class B	SE0016797732
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	AAK AB	SE0011337708
0.15%	Vidrala SA	ES0183746314
0.15%	Bavarian Nordic A/S	DK0015998017
0.15%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.15%	Hammerson plc	GB00BRJQ8J25
0.15%	Fugro NV	NL00150003E1
0.15%	Bucher Industries AG	CH0002432174
0.15%	TORM PLC Class A	GB00BZ3CNK81
0.15%	TAG Immobilien AG	DE0008303504
0.15%	Allreal Holding AG	CH0008837566
0.15%	Greggs plc	GB00B63QSB39
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Swissquote Group Holding Ltd.	CH1548235246
0.15%	Webuild SpA	IT0003865570
0.15%	FDJ United	FR0013451333
0.15%	Vontobel Holding AG	CH0012335540
0.15%	Tecan Group AG	CH0012100191
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Peab AB Class B	SE0000106205
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.15%	NCC AB Class B	SE0000117970
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	OPmobility	FR0000124570
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	Zealand Pharma A/S	DK0060257814
0.14%	JCDecaux SE	FR0000077919
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Per Aarsleff Holding A/S Class B	DK0060700516
0.14%	De'Longhi S.p.A.	IT0003115950
0.14%	Holmen AB Class B	SE0011090018
0.14%	Worldline SA	FR00140182K6
0.14%	Tieto Corporation	FI0009000277
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Husqvarna AB Class B	SE0001662230
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	Coface SA	FR0010667147
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.13%	Yellow Cake Plc	JE00BF50RG45
0.13%	Hexpol AB Class B	SE0007074281
0.13%	Rightmove plc	GB00BGDT3G23
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Axfood AB	SE0006993770
0.13%	Electrolux AB Class B	SE0016589188
0.13%	Alleima AB	SE0017615644
0.13%	Suedzucker AG	DE0007297004
0.13%	Granges AB	SE0006288015
0.13%	SFS Group AG	CH0239229302
0.13%	Nokian Renkaat Oyj	FI0009005318
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	Sulzer AG	CH0038388911
0.13%	Mobimo Holding AG	CH0011108872
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Plus500 Ltd.	IL0011284465
0.13%	Reply S.p.A.	IT0005282865
0.13%	AUTO1 Group SE	DE000A2LQ884
0.13%	Havas NV	NL0015002K83
0.13%	Playtech PLC	IM00B7S9G985
0.12%	Fnac Darty SA	FR0011476928
0.12%	ams-OSRAM AG	AT0000A3EPA4
0.12%	Koninklijke Heijmans N.V.	NL0009269109
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	Sinch AB	SE0016101844
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Trigano SA	FR0005691656
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Durr AG	DE0005565204
0.12%	Eurazeo SE	FR0000121121
0.12%	Vicat SA	FR0000031775
0.12%	Aryzta AG	CH1425684714
0.12%	DOF Group ASA	NO0012851874
0.12%	Krones AG	DE0006335003
0.12%	PORR AG	AT0000609607
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Games Workshop Group PLC	GB0003718474
0.12%	Bilia AB Class A	SE0009921588
0.11%	Sacyr SA	ES0182870214
0.11%	MPC Container Ships ASA	NO0010791353
0.11%	Betsson AB Class B	SE0022726485
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	DFDS A/S	DK0060655629
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Grainger plc	GB00B04V1276
0.11%	RTL Group S.A.	LU0061462528
0.11%	AFRY AB Class B	SE0005999836
0.11%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.11%	Sixt SE Pref	DE0007231334
0.11%	FLSmidth & Co. A/S	DK0010234467
0.11%	TKH Group N.V. Cert	NL0000852523
0.11%	Hill & Smith PLC	GB0004270301
0.11%	DEUTZ AG	DE0006305006
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Aker ASA Class A	NO0010234552
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Clariane SE	FR0010386334
0.11%	Nordex SE	DE000A0D6554
0.11%	Lumo Homes Plc	FI4000312251
0.11%	Nexity SA	FR0010112524
0.11%	Noba Bank Group AB	SE0023135298
0.11%	EFG International AG	CH0022268228
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Wacker Chemie AG	DE000WCH8881
0.11%	Mandatum Oyj	FI4000552526
0.11%	Supermarket Income REIT Plc	GB00BF345X11
0.11%	PageGroup PLC	GB0030232317
0.11%	RHI Magnesita NV	NL0012650360
0.11%	Societe BIC SA	FR0000120966
0.10%	Derichebourg SA	FR0000053381
0.10%	Pennon Group Plc	GB00BNNTLN49
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Brembo N.V.	NL0015001KT6
0.10%	EVN AG	AT0000741053
0.10%	Dometic Group AB	SE0007691613
0.10%	Emmi AG	CH0012829898
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Bodycote plc	GB00B3FLWH99
0.10%	Sweco AB Class B	SE0014960373
0.10%	Schouw & Co	DK0010253921
0.10%	Viscofan S.A.	ES0184262212
0.10%	Finnair Oyj	FI4000567029
0.10%	Imerys SA	FR0000120859
0.10%	Carl Zeiss Meditec AG	DE0005313704
0.10%	Mycronic AB	SE0025158629
0.10%	Amplifon SpA	IT0004056880
0.10%	Carmila SA	FR0010828137
0.10%	Elekta AB Class B	SE0000163628
0.10%	Ratos AB Class B	SE0000111940
0.10%	Schaeffler AG	DE000SHA0100
0.10%	Corbion NV	NL0010583399
0.10%	Landis+Gyr Group AG	CH0371153492
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	Mayr-Melnhof Karton AG	AT0000938204
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Tecnicas Reunidas SA	ES0178165017
0.10%	Stadler Rail AG	CH0002178181
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Dunelm Group plc	GB00B1CKQ739
0.09%	Accelleron Industries AG	CH1169360919
0.09%	Pandox AB Class B	SE0007100359
0.09%	OVS S.p.A.	IT0005043507
0.09%	Bure Equity AB	SE0000195810
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	MONTEA NV	BE0003853703
0.09%	Fabege AB	SE0011166974
0.09%	CMB.TECH NV	BE0003816338
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Elkem ASA	NO0010816093
0.09%	Vaudoise Assurances Holding SA	CH0021545667
0.09%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.09%	J D Wetherspoon plc	GB0001638955
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Befesa SA	LU1704650164
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.09%	Greencore Group Plc	IE0003864109
0.09%	Temenos AG	CH0012453913
0.09%	Remy Cointreau SA	FR0000130395
0.09%	Acea S.p.A.	IT0001207098
0.09%	Mersen SA	FR0000039620
0.09%	Alm. Brand A/S	DK0015250344
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Great Portland Estates plc	GB00BF5H9P87
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Sixt SE	DE0007231326
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Atea ASA	NO0004822503
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	TeamViewer SE	DE000A2YN900
0.08%	JM AB	SE0000806994
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Fluidra S.A.	ES0137650018
0.08%	SoftwareOne Holding Ltd.	CH0496451508
0.08%	Nordnet AB	SE0015192067
0.08%	Shawbrook Group Plc	GB00BV9DPV21
0.08%	Catena AB	SE0001664707
0.08%	Elementis plc	GB0002418548
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Bossard Holding AG	CH0238627142
0.08%	Redcare Pharmacy N.V.	NL0012044747
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Thule Group AB	SE0006422390
0.08%	JOST Werke SE	DE000JST4000
0.08%	Europris ASA	NO0010735343
0.08%	ERG S.p.A.	IT0001157020
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	DO & CO Aktiengesellschaft	AT0000818802
0.08%	Rathbones Group PLC	GB0002148343
0.08%	Basic-Fit NV	NL0011872650
0.08%	Wallenstam AB Class B	SE0017780133
0.08%	Attendo AB	SE0007666110
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Ambea AB	SE0009663826
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Protector Forsikring ASA	NO0010209331
0.08%	Gamma Communications PLC	GB00BQS10J50
0.08%	CVS Group plc	GB00B2863827
0.07%	Scandinavian Tobacco Group A/S	DK0060696300
0.07%	Clarkson PLC	GB0002018363
0.07%	flatexDEGIRO SE	DE000FTG1111
0.07%	Senior plc	GB0007958233
0.07%	Icade SA	FR0000035081
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Gimv NV	BE0003699130
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	4imprint Group plc	GB0006640972
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Forbo Holding AG	CH0003541510
0.07%	AIXTRON SE	DE000A0WMPJ6
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	AddLife AB Class B	SE0014401378
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Soitec SA	FR0013227113
0.07%	Douglas AG	DE000BEAU1Y4
0.07%	Viridien	FR001400PVN6
0.07%	DEME Group NV	BE0974413453
0.07%	PostNL NV	NL0009739416
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	Tokmanni Group Oyj	FI4000197934
0.07%	RENK Group AG	DE000RENK730
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Chemring Group PLC	GB00B45C9X44
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Kontron AG	AT0000A0E9W5
0.06%	JTC Plc	JE00BF4X3P53
0.06%	Energean Plc	GB00BG12Y042
0.06%	Inwido AB	SE0006220018
0.06%	Virbac SA	FR0000031577
0.06%	PALFINGER AG	AT0000758305
0.06%	AcadeMedia AB	SE0007897079
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	INDUS Holding AG	DE0006200108
0.06%	Fagron SA	BE0003874915
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Instalco AB	SE0017483506
0.06%	Lindab International AB	SE0001852419
0.06%	Siltronic AG	DE000WAF3001
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Cadeler A/S	DK0061412772
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Argan	FR0010481960
0.06%	SOL S.p.A.	IT0001206769
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Renishaw plc	GB0007323586
0.06%	LISI SA	FR0000050353
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	C&C Group Plc	IE00B010DT83
0.06%	Elior Group SA	FR0011950732
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Genus plc	GB0002074580
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	ENAV S.p.A.	IT0005176406
0.06%	ID Logistics Group	FR0010929125
0.06%	BlueNord ASA	NO0010379266
0.06%	Ocado Group PLC	GB00B3MBS747
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Mony Group PLC	GB00B1ZBKY84
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Melexis NV	BE0165385973
0.06%	Retail Estates SA	BE0003720340
0.06%	VGP NV	BE0003878957
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Munters Group AB	SE0009806607
0.06%	Bridgepoint Group Plc	GB00BND88V85
0.06%	Navigator Company SA	PTPTI0AM0006
0.06%	GB Group PLC	GB0006870611
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.05%	Renew Holdings plc	GB0005359004
0.05%	Matas A/S	DK0060497295
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Metsa Board Oyj Class B	FI0009000665
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	CANCOM SE	DE0005419105
0.05%	Victrex plc	GB0009292243
0.05%	Nagarro SE	DE000A3H2200
0.05%	Elecnor S.A.	ES0129743318
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Arjo AB Class B	SE0010468116
0.05%	PPI Public Property Invest AB	SE0028799411
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	INFICON Holding AG	CH1431598916
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	Ibstock Plc	GB00BYXJC278
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Intershop Holding AG	CH1338987303
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Huber + Suhner AG	CH0030380734
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	AJ Bell Plc	GB00BFZNLB60
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Medicover AB Class B	SE0009778848
0.04%	Vetropack Holding AG Class A	CH0530235594
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Lenzing AG	AT0000644505
0.04%	Hunting PLC	GB0004478896
0.04%	Ambu A/S Class B	DK0060946788
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Netcompany Group A/S	DK0060952919
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Hochschild Mining plc	GB00B1FW5029
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Acomo N.V.	NL0000313286
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Alimak Group AB	SE0007158910
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	Bufab AB	SE0025010671
0.04%	Eutelsat Communications SA	FR0010221234
0.04%	Pan African Resources PLC	GB0004300496
0.04%	Boozt AB	SE0009888738
0.04%	Kitron ASA	NO0003079709
0.04%	Hoist Finance AB	SE0006887063
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Tikehau Capital SCA	FR0013230612
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	Manitou BF SA	FR0000038606
0.04%	GRENKE AG	DE000A161N30
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Mercialys SA	FR0010241638
0.04%	Scatec ASA	NO0010715139
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Intercos S.p.A.	IT0005455875
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Nolato AB Class B	SE0015962477
0.04%	discoverIE Group PLC	GB0000055888
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Synsam AB	SE0016829709
0.04%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	COMET Holding AG	CH0360826991
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	Peugeot Invest SA	FR0000064784
0.04%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.04%	Puuilo Oyj	FI4000507124
0.04%	Advanced Medical Solutions Group plc	GB0004536594
0.04%	Barco NV	BE0974362940
0.04%	Kaufman & Broad SA	FR0004007813
0.04%	Odfjell SE Class A	NO0003399909
0.04%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Autoneum Holding AG	CH0127480363
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Fielmann Group AG	DE0005772206
0.03%	mobilezone holding AG	CH0276837694
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Kinepolis Group NV	BE0974274061
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Interroll Holding AG	CH0006372897
0.03%	Modern Times Group MTG AB Class B	SE0018012494
0.03%	IP Group plc	GB00B128J450
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Grand City Properties SA	LU0775917882
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	Neinor Homes SA	ES0105251005
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	DNO ASA Class A	NO0003921009
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	AutoStore Holdings Ltd.	BMG0670A1099
0.03%	Almirall SA	ES0157097017
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Elopak ASA	NO0011002586
0.03%	YIT Oyj	FI0009800643
0.03%	AQ Group AB	SE0022062196
0.03%	Beneteau SA	FR0000035164
0.03%	Volex plc	GB0009390070
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Interparfums	FR0004024222
0.03%	Intrum AB	SE0000936478
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Addnode Group AB Class B	SE0017885767
0.03%	SATS ASA	NO0010863285
0.03%	Kardex Holding AG	CH0100837282
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Technogym S.p.A	IT0005162406
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	Norion Bank AB	SE0017831795
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	NP3 Fastigheter AB	SE0006342333
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	OCI NV	NL0010558797
0.03%	AO World Plc	GB00BJTNFH41
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	ME Group International plc	GB0008481250
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	MARR SpA	IT0003428445
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	SMA Solar Technology AG	DE000A0DJ6J9
0.03%	Norconsult ASA	NO0013052209
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	PATRIZIA SE	DE000PAT1AG3
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Better Collective A/S	DK0060952240
0.02%	Avio SpA	IT0005119810
0.02%	Eramet SA	FR0000131757
0.02%	Camurus AB	SE0007692850
0.02%	GL events SA	FR0000066672
0.02%	Exosens SA	FR001400Q9V2
0.02%	Hypoport SE	DE0005493365
0.02%	Recticel SA	BE0003656676
0.02%	Seche Environnement SA	FR0000039109
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Robertet SA	FR0000039091
0.02%	GFT Technologies SE	DE0005800601
0.02%	NCAB Group AB	SE0017160773
0.02%	Creades AB Class A	SE0015661236
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	Metropole Television SA	FR0000053225
0.02%	Roko AB Class B	SE0023950795
0.02%	Dermapharm Holding SE	DE000A2GS5D8
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Qt Group Plc	FI4000198031
0.02%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.02%	Logistea AB Class B	SE0017131337
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Aubay SA	FR0000063737
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Evotec SE	DE0005664809
0.02%	Vitrolife AB	SE0011205202
0.02%	Svolder AB Class B	SE0017161458
0.02%	ChemoMetec A/S	DK0060055861
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Entra ASA	NO0010716418
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	VBG Group AB Class B	SE0000115107
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Avon Technologies PLC	GB0000667013
0.02%	Exail Technologies SA	FR0000062671
0.02%	Vastned	BE0003754687
0.02%	Bystronic AG	CH0244017502
0.02%	Hemnet Group AB	SE0015671995
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Medacta Group SA	CH0468525222
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Sensirion Holding AG	CH0406705126
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Rusta AB	SE0020848356
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Pharma Mar SA	ES0169501022
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Mips AB	SE0009216278
0.02%	Storytel AB Class B	SE0007439443
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	TX Group AG	CH0011178255
0.02%	Rai Way SpA	IT0005054967
0.02%	Saga plc	GB00BMX64W89
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Assystem SA	FR0000074148
0.02%	Apotea AB	SE0023313762
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	THG Plc	GB00BMTV7393
0.02%	Altarea SCA	FR0000033219
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	Carel Industries SpA	IT0005331019
0.02%	RaySearch Laboratories AB Class B	SE0000135485
0.02%	Craneware plc	GB00B2425G68
0.01%	Rank Group Plc	GB00B1L5QH97
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	BW Energy Ltd.	BMG0702P1086
0.01%	Cohort plc	GB00B0YD2B94
0.01%	B2 Impact ASA	NO0010633951
0.01%	HMS Networks AB	SE0009997018
0.01%	SKAN Group AG	CH0013396012
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	Avarda Bank AB	SE0025666969
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Gubra A/S	DK0062266474
0.01%	Scandi Standard AB	SE0005999760
0.01%	Hacksaw AB	SE0025138357
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	GVS S.p.A	IT0005411209
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Troax Group AB Class A	SE0012729366
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Vimian Group AB	SE0015961982
0.01%	MilDef Group AB	SE0016074249
0.01%	Revenio Group Oyj	FI0009010912
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	PVA TePla AG	DE0007461006
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	EnergieKontor AG	DE0005313506
0.01%	Harvia Oyj	FI4000306873
0.01%	Voltalia SA	FR0011995588
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Hanza AB	SE0005878543
0.01%	FastPartner AB	SE0013512506
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Pharming Group NV	NL0010391025
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Wavestone SA	FR0013357621
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Dynavox Group AB	SE0017105620
0.01%	Cicor Technologies	CH0008702190
0.01%	MedCap AB	SE0009160872
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
0.00%	Planisware Societe anonyme	FR001400PFU4
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%	TomTom NV	NL0013332471
0.00%	Sectra AB Class B	SE0022419784
0.00%	Kempower Oy	FI4000513593
0.00%	Trustpilot Group Plc	GB00BNK9TP58
	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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