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

Etf holdings as of July 21, 2026Number of holdings: 830

Full holdings list

Weight %	Name	ISIN
1.05%	thyssenkrupp AG	DE0007500001
1.04%	Adecco Group AG	CH0012138605
0.96%	WPP Plc	JE00B8KF9B49
0.88%	Valeo SE	FR0013176526
0.83%	DCC Energy plc	IE0002424939
0.81%	TUI AG	DE000TUAG505
0.74%	Air France-KLM SA	FR001400J770
0.71%	Barratt Redrow plc	GB0000811801
0.70%	SCOR SE	FR0010411983
0.65%	Randstad NV	NL0000379121
0.61%	Jyske Bank A/S	DK0010307958
0.61%	Beazley Plc	GB00BYQ0JC66
0.60%	Forvia SE	FR0000121147
0.56%	voestalpine AG	AT0000937503
0.54%	Mondi plc	GB00BMWC6P49
0.53%	easyJet plc	GB00B7KR2P84
0.52%	SSAB AB Class B	SE0000120669
0.51%	Johnson Matthey Plc	GB00BZ4BQC70
0.49%	Umicore SA	BE0974320526
0.47%	Drax Group plc	GB00B1VNSX38
0.47%	Aumovio SE	DE000AUM0V10
0.46%	LEG Immobilien SE	DE000LEG1110
0.46%	AL Sydbank A/S	DK0010311471
0.45%	A2A S.p.A.	IT0001233417
0.45%	Iveco Group NV	NL0015000LU4
0.45%	Hiscox Ltd	BMG4593F1389
0.44%	B&M European Value Retail PLC	JE00BVSYJW51
0.44%	Arkema SA	FR0010313833
0.43%	Investec plc	GB00B17BBQ50
0.43%	British Land Company PLC	GB0001367019
0.42%	Currys PLC	GB00B4Y7R145
0.42%	Lion Finance Group PLC	GB00BF4HYT85
0.42%	Whitbread PLC	GB00B1KJJ408
0.42%	Balfour Beatty plc	GB0000961622
0.41%	Taylor Wimpey plc	GB0008782301
0.41%	Aberdeen Group plc	GB00BF8Q6K64
0.40%	St. James's Place Plc	GB0007669376
0.40%	Berkeley Group Holdings plc	GB00BP0RGD03
0.39%	KION GROUP AG	DE000KGX8881
0.39%	JD Sports Fashion Plc	GB00BM8Q5M07
0.39%	Entain PLC	IM00B5VQMV65
0.38%	Hera S.p.A.	IT0001250932
0.38%	Inchcape plc	GB00B61TVQ02
0.38%	SPIE SA	FR0012757854
0.38%	Saipem S.p.A.	IT0005495657
0.38%	Hays plc	GB0004161021
0.37%	ISS A/S	DK0060542181
0.37%	Persimmon Plc	GB0006825383
0.36%	Ackermans & van Haaren NV	BE0003764785
0.35%	Aedifica SA	BE0003851681
0.35%	Aurubis AG	DE0006766504
0.34%	Nexi S.p.A.	IT0005366767
0.34%	Emeis	FR001400NLM4
0.34%	Koninklijke BAM Groep NV	NL0000337319
0.34%	Bellway p.l.c.	GB0000904986
0.34%	K+S AG	DE000KSAG888
0.33%	Teleperformance SE	FR0000051807
0.33%	ANDRITZ AG	AT0000730007
0.32%	PSP Swiss Property AG	CH0018294154
0.32%	Metlen Energy & Metals PLC	GB00BTQGS779
0.32%	Wienerberger AG	AT0000831706
0.32%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.32%	Edenred SA	FR0010908533
0.32%	Vistry Group PLC	GB0001859296
0.31%	Signify NV	NL0011821392
0.31%	Unicaja Banco S.A.	ES0180907000
0.31%	Subsea 7 S.A.	LU0075646355
0.31%	Storebrand ASA	NO0003053605
0.31%	OSB Group PLC	GB00BLDRH360
0.31%	FirstGroup plc	GB0003452173
0.31%	ICG plc	GB00BYT1DJ19
0.30%	Sunrise Communications AG Class A	CH1386220409
0.30%	Weir Group PLC	GB0009465807
0.30%	Jet2 PLC	GB00B1722W11
0.30%	Pirelli & C. S.p.A.	IT0005278236
0.30%	TP ICAP Group plc	JE00BMDZN391
0.29%	SBM Offshore NV	NL0000360618
0.29%	Valiant Holding AG	CH0014786500
0.29%	ITV PLC	GB0033986497
0.29%	Louis Hachette Group SA	FR001400TL40
0.28%	Aalberts N.V.	NL0000852564
0.28%	Nexans SA	FR0000044448
0.28%	UNITE Group plc	GB0006928617
0.28%	Keller Group plc	GB0004866223
0.28%	IMI plc	GB00BGLP8L22
0.28%	IG Group Holdings plc	GB00B06QFB75
0.28%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	Elis SA	FR0012435121
0.27%	IMCD N.V.	NL0010801007
0.27%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.27%	Travis Perkins plc	GB00BK9RKT01
0.27%	RS Group PLC	GB0003096442
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	Technip Energies NV	NL0014559478
0.26%	SIG Group AG	CH0435377954
0.26%	Tritax Big Box REIT PLC	GB00BG49KP99
0.26%	Vallourec SA	FR0013506730
0.26%	Quilter Plc	GB00BNHSJN34
0.26%	LondonMetric Property Plc	GB00B4WFW713
0.26%	Howden Joinery Group PLC	GB0005576813
0.26%	Getinge AB Class B	SE0000202624
0.26%	Sopra Steria Group SA	FR0000050809
0.26%	Burberry Group plc	GB0031743007
0.26%	LANXESS AG	DE0005470405
0.25%	Rubis SCA	FR0013269123
0.25%	Azelis Group N.V.	BE0974400328
0.25%	Valmet Corp	FI4000074984
0.25%	Konecranes Oyj	FI0009005870
0.25%	Proximus SA	BE0003810273
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	MITIE Group PLC	GB0004657408
0.25%	Galenica AG	CH0360674466
0.25%	Glanbia Plc	IE0000669501
0.24%	Outokumpu Oyj	FI0009002422
0.24%	DKSH Holding Ltd	CH0126673539
0.24%	Azimut Holding Spa	IT0003261697
0.24%	Vienna Insurance Group AG	AT0000908504
0.23%	Georg Fischer AG	CH1169151003
0.23%	Billerud AB	SE0000862997
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	Solvay SA	BE0003470755
0.23%	KBC Ancora SCA	BE0003867844
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	Paragon Banking Group PLC	GB00B2NGPM57
0.23%	Croda International Plc	GB00BJFFLV09
0.23%	Acerinox SA	ES0132105018
0.23%	Frontline Plc	CY0200352116
0.23%	Aroundtown SA	LU1673108939
0.22%	Morgan Sindall Group plc	GB0008085614
0.22%	Serco Group plc	GB0007973794
0.22%	Loomis AB	SE0014504817
0.22%	Derwent London plc	GB0002652740
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	Harbour Energy Plc	GB00BMBVGQ36
0.22%	Castellum AB	SE0000379190
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.22%	Flughafen Zurich AG	CH0319416936
0.22%	Bechtle AG	DE0005158703
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	Bilfinger SE	DE0005909006
0.21%	PUMA SE	DE0006969603
0.21%	Salzgitter AG	DE0006202005
0.21%	SES SA FDR (Class A)	LU0088087324
0.21%	NKT A/S	DK0010287663
0.20%	Grifols S.A. Class A	ES0171996087
0.20%	Canal+ SA	FR001400T0D6
0.20%	Vivendi SE	FR0000127771
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	Logista Integral S.A.	ES0105027009
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	Fraport AG	DE0005773303
0.20%	SSP Group Plc	GB00BGBN7C04
0.20%	SSAB AB Class A	SE0000171100
0.20%	Bekaert SA	BE0974258874
0.20%	Aperam S.A.	LU0569974404
0.20%	Diploma PLC	GB0001826634
0.20%	ZIGUP PLC	GB00B41H7391
0.19%	Enagas SA	ES0130960018
0.19%	Alten SA	FR0000071946
0.19%	Rosebank Industries Plc	JE00BSBJ5M88
0.19%	Kier Group plc	GB0004915632
0.18%	Iren S.p.A.	IT0003027817
0.18%	ConvaTec Group Plc	GB00BD3VFW73
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	Man Group PLC	JE00BJ1DLW90
0.18%	dormakaba Holding AG	CH1486524122
0.18%	SEB SA	FR0000121709
0.18%	Lancashire Holdings Limited	BMG5361W1047
0.18%	BW LPG Limited	SGXZ69436764
0.18%	ALSO Holding AG	CH0024590272
0.18%	HelloFresh SE	DE000A161408
0.18%	United Internet AG	DE0005089031
0.18%	Clariant AG	CH0012142631
0.18%	Wendel SE	FR0000121204
0.18%	Vend Marketplaces ASA	NO0010736879
0.18%	SpareBank 1 Nord-Norge	NO0006000801
0.17%	Cranswick plc	GB0002318888
0.17%	TGS ASA	NO0003078800
0.17%	Bravida Holding AB	SE0007491303
0.17%	Hoegh Autoliners ASA	NO0011082075
0.17%	Kemira Oyj	FI0009004824
0.17%	Savills plc	GB00B135BJ46
0.17%	Royal Vopak NV	NL0009432491
0.17%	Close Brothers Group plc	GB0007668071
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Ipsos SA	FR0000073298
0.17%	Wallenius Wilhelmsen ASA	NO0010571680
0.17%	Royal Unibrew A/S	DK0060634707
0.16%	Autotrader Group PLC	GB00BVYVFW23
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Implenia AG	CH0023868554
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	Rotork plc	GB00BVFNZH21
0.16%	TORM PLC Class A	GB00BZ3CNK81
0.16%	Deutsche Pfandbriefbank AG	DE0008019001
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%	UBISOFT Entertainment	FR0000054470
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Georgia Capital Plc	GB00BF4HYV08
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Big Yellow Group PLC	GB0002869419
0.15%	Swissquote Group Holding Ltd.	CH1548235246
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Hexpol AB Class B	SE0007074281
0.15%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.15%	Webuild SpA	IT0003865570
0.15%	Vidrala SA	ES0183746314
0.15%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.15%	Tecan Group AG	CH0012100191
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.15%	Greggs plc	GB00B63QSB39
0.15%	Bavarian Nordic A/S	DK0015998017
0.15%	Bucher Industries AG	CH0002432174
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	TAG Immobilien AG	DE0008303504
0.15%	Vontobel Holding AG	CH0012335540
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Fugro NV	NL00150003E1
0.15%	Hammerson plc	GB00BRJQ8J25
0.15%	Allreal Holding AG	CH0008837566
0.15%	Peab AB Class B	SE0000106205
0.15%	Storskogen Group AB Class B	SE0016797732
0.15%	FDJ United	FR0013451333
0.15%	Gerresheimer AG	DE000A0LD6E6
0.15%	NCC AB Class B	SE0000117970
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Zealand Pharma A/S	DK0060257814
0.14%	AAK AB	SE0011337708
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	OPmobility	FR0000124570
0.14%	Tieto Corporation	FI0009000277
0.14%	JCDecaux SE	FR0000077919
0.14%	ams-OSRAM AG	AT0000A3EPA4
0.14%	Per Aarsleff Holding A/S Class B	DK0060700516
0.14%	Worldline SA	FR00140182K6
0.14%	Holmen AB Class B	SE0011090018
0.14%	De'Longhi S.p.A.	IT0003115950
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Coface SA	FR0010667147
0.13%	Yellow Cake Plc	JE00BF50RG45
0.13%	Husqvarna AB Class B	SE0001662230
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Alleima AB	SE0017615644
0.13%	Axfood AB	SE0006993770
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Nokian Renkaat Oyj	FI0009005318
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	Koninklijke Heijmans N.V.	NL0009269109
0.13%	SFS Group AG	CH0239229302
0.13%	Rightmove plc	GB00BGDT3G23
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Granges AB	SE0006288015
0.13%	Fnac Darty SA	FR0011476928
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Suedzucker AG	DE0007297004
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Sulzer AG	CH0038388911
0.12%	Electrolux AB Class B	SE0016589188
0.12%	Sinch AB	SE0016101844
0.12%	Playtech PLC	IM00B7S9G985
0.12%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.12%	Havas NV	NL0015002K83
0.12%	Reply S.p.A.	IT0005282865
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Plus500 Ltd.	IL0011284465
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	Siegfried Holding AG	CH1429326825
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	AUTO1 Group SE	DE000A2LQ884
0.12%	Trigano SA	FR0005691656
0.12%	Durr AG	DE0005565204
0.12%	Eurazeo SE	FR0000121121
0.12%	DOF Group ASA	NO0012851874
0.12%	Bilia AB Class A	SE0009921588
0.12%	PORR AG	AT0000609607
0.12%	Vicat SA	FR0000031775
0.12%	MPC Container Ships ASA	NO0010791353
0.12%	Krones AG	DE0006335003
0.12%	Sacyr SA	ES0182870214
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Betsson AB Class B	SE0022726485
0.11%	Games Workshop Group PLC	GB0003718474
0.11%	DFDS A/S	DK0060655629
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	RTL Group S.A.	LU0061462528
0.11%	Nordex SE	DE000A0D6554
0.11%	Aker ASA Class A	NO0010234552
0.11%	Aryzta AG	CH1425684714
0.11%	Grainger plc	GB00B04V1276
0.11%	FLSmidth & Co. A/S	DK0010234467
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	DEUTZ AG	DE0006305006
0.11%	Sixt SE Pref	DE0007231334
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	TKH Group N.V. Cert	NL0000852523
0.11%	Hill & Smith PLC	GB0004270301
0.11%	AFRY AB Class B	SE0005999836
0.11%	PageGroup PLC	GB0030232317
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	Coats Group plc	GB00B4YZN328
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Noba Bank Group AB	SE0023135298
0.11%	Mandatum Oyj	FI4000552526
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Lumo Homes Plc	FI4000312251
0.11%	Derichebourg SA	FR0000053381
0.11%	Clariane SE	FR0010386334
0.11%	EVN AG	AT0000741053
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.11%	EFG International AG	CH0022268228
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Nexity SA	FR0010112524
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Societe BIC SA	FR0000120966
0.10%	Wacker Chemie AG	DE000WCH8881
0.10%	Pennon Group Plc	GB00BNNTLN49
0.10%	Bodycote plc	GB00B3FLWH99
0.10%	Finnair Oyj	FI4000567029
0.10%	Emmi AG	CH0012829898
0.10%	Dometic Group AB	SE0007691613
0.10%	Viscofan S.A.	ES0184262212
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Schouw & Co	DK0010253921
0.10%	Sweco AB Class B	SE0014960373
0.10%	Ratos AB Class B	SE0000111940
0.10%	Mycronic AB	SE0025158629
0.10%	Imerys SA	FR0000120859
0.10%	Amplifon SpA	IT0004056880
0.10%	Landis+Gyr Group AG	CH0371153492
0.10%	Mayr-Melnhof Karton AG	AT0000938204
0.10%	Carmila SA	FR0010828137
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Elekta AB Class B	SE0000163628
0.10%	Stadler Rail AG	CH0002178181
0.10%	Accelleron Industries AG	CH1169360919
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	Schaeffler AG	DE000SHA0100
0.10%	Tecnicas Reunidas SA	ES0178165017
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Premier Foods plc	GB00B7N0K053
0.09%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	Carl Zeiss Meditec AG	DE0005313704
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	OVS S.p.A.	IT0005043507
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Pandox AB Class B	SE0007100359
0.09%	CMB.TECH NV	BE0003816338
0.09%	Corbion NV	NL0010583399
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	Elkem ASA	NO0010816093
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Befesa SA	LU1704650164
0.09%	Bure Equity AB	SE0000195810
0.09%	MONTEA NV	BE0003853703
0.09%	J D Wetherspoon plc	GB0001638955
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Mersen SA	FR0000039620
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Greencore Group Plc	IE0003864109
0.09%	Fabege AB	SE0011166974
0.09%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	Atea ASA	NO0004822503
0.09%	Great Portland Estates plc	GB00BF5H9P87
0.09%	Vaudoise Assurances Holding SA	CH0021545667
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Temenos AG	CH0012453913
0.08%	Sixt SE	DE0007231326
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Bossard Holding AG	CH0238627142
0.08%	Hiab Oyj Class B	FI4000571013
0.08%	Acea S.p.A.	IT0001207098
0.08%	TeamViewer SE	DE000A2YN900
0.08%	Alm. Brand A/S	DK0015250344
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	SoftwareOne Holding Ltd.	CH0496451508
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Shawbrook Group Plc	GB00BV9DPV21
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	JM AB	SE0000806994
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Redcare Pharmacy N.V.	NL0012044747
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Elementis plc	GB0002418548
0.08%	Fluidra S.A.	ES0137650018
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Nordnet AB	SE0015192067
0.08%	Catena AB	SE0001664707
0.08%	Europris ASA	NO0010735343
0.08%	Telecom Plus PLC	GB0008794710
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	DO & CO Aktiengesellschaft	AT0000818802
0.08%	Protector Forsikring ASA	NO0010209331
0.08%	ERG S.p.A.	IT0001157020
0.08%	JOST Werke SE	DE000JST4000
0.08%	Basic-Fit NV	NL0011872650
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	flatexDEGIRO SE	DE000FTG1111
0.08%	CVS Group plc	GB00B2863827
0.08%	Rathbones Group PLC	GB0002148343
0.08%	Thule Group AB	SE0006422390
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Gamma Communications PLC	GB00BQS10J50
0.08%	Clarkson PLC	GB0002018363
0.08%	Wallenstam AB Class B	SE0017780133
0.07%	Scandinavian Tobacco Group A/S	DK0060696300
0.07%	DiaSorin S.p.A.	IT0003492391
0.07%	Ambea AB	SE0009663826
0.07%	Attendo AB	SE0007666110
0.07%	Soitec SA	FR0013227113
0.07%	Senior plc	GB0007958233
0.07%	Icade SA	FR0000035081
0.07%	AIXTRON SE	DE000A0WMPJ6
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	Gimv NV	BE0003699130
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Viridien	FR001400PVN6
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	4imprint Group plc	GB0006640972
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	Forbo Holding AG	CH0003541510
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Chemring Group PLC	GB00B45C9X44
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Virbac SA	FR0000031577
0.07%	DEME Group NV	BE0974413453
0.07%	RENK Group AG	DE000RENK730
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	PostNL NV	NL0009739416
0.07%	Energean Plc	GB00BG12Y042
0.07%	Douglas AG	DE000BEAU1Y4
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	AddLife AB Class B	SE0014401378
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Tokmanni Group Oyj	FI4000197934
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	PALFINGER AG	AT0000758305
0.06%	Kontron AG	AT0000A0E9W5
0.06%	Trainline Plc	GB00BKDTK925
0.06%	JTC Plc	JE00BF4X3P53
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	INDUS Holding AG	DE0006200108
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Inwido AB	SE0006220018
0.06%	BlueNord ASA	NO0010379266
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Fagron SA	BE0003874915
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Lindab International AB	SE0001852419
0.06%	Siltronic AG	DE000WAF3001
0.06%	Argan	FR0010481960
0.06%	Instalco AB	SE0017483506
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	Cadeler A/S	DK0061412772
0.06%	Renishaw plc	GB0007323586
0.06%	AcadeMedia AB	SE0007897079
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	C&C Group Plc	IE00B010DT83
0.06%	Elior Group SA	FR0011950732
0.06%	SOL S.p.A.	IT0001206769
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	LISI SA	FR0000050353
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Melexis NV	BE0165385973
0.06%	Genus plc	GB0002074580
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	ID Logistics Group	FR0010929125
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	VGP NV	BE0003878957
0.06%	Munters Group AB	SE0009806607
0.06%	Mony Group PLC	GB00B1ZBKY84
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Retail Estates SA	BE0003720340
0.06%	Navigator Company SA	PTPTI0AM0006
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	Sligro Food Group N.V.	NL0000817179
0.05%	GB Group PLC	GB0006870611
0.05%	Renew Holdings plc	GB0005359004
0.05%	Bridgepoint Group Plc	GB00BND88V85
0.05%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.05%	CANCOM SE	DE0005419105
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Elecnor S.A.	ES0129743318
0.05%	Victrex plc	GB0009292243
0.05%	Lagercrantz Group AB Class B	SE0014990966
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%	INFICON Holding AG	CH1431598916
0.05%	Nagarro SE	DE000A3H2200
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Arjo AB Class B	SE0010468116
0.05%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	PPI Public Property Invest AB	SE0028799411
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	Huber + Suhner AG	CH0030380734
0.05%	Ibstock Plc	GB00BYXJC278
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Intershop Holding AG	CH1338987303
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	Hunting PLC	GB0004478896
0.05%	BW Offshore Limited	BMG1738J1247
0.04%	Lenzing AG	AT0000644505
0.04%	Ambu A/S Class B	DK0060946788
0.04%	Hochschild Mining plc	GB00B1FW5029
0.04%	Medicover AB Class B	SE0009778848
0.04%	Vetropack Holding AG Class A	CH0530235594
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Ariston Holding NV	NL0015000N33
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Kitron ASA	NO0003079709
0.04%	Acomo N.V.	NL0000313286
0.04%	Pan African Resources PLC	GB0004300496
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Netcompany Group A/S	DK0060952919
0.04%	Boozt AB	SE0009888738
0.04%	Alimak Group AB	SE0007158910
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Hoist Finance AB	SE0006887063
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Manitou BF SA	FR0000038606
0.04%	Eutelsat Communications SA	FR0010221234
0.04%	Bufab AB	SE0025010671
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	GRENKE AG	DE000A161N30
0.04%	Scatec ASA	NO0010715139
0.04%	Mercialys SA	FR0010241638
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Tikehau Capital SCA	FR0013230612
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	Nolato AB Class B	SE0015962477
0.04%	COMET Holding AG	CH0360826991
0.04%	Cloetta AB Class B	SE0002626861
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Peugeot Invest SA	FR0000064784
0.04%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Synsam AB	SE0016829709
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Barco NV	BE0974362940
0.04%	Odfjell SE Class A	NO0003399909
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Kaufman & Broad SA	FR0004007813
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	LINK Mobility Group Holding ASA	NO0010894231
0.04%	Advanced Medical Solutions Group plc	GB0004536594
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Puuilo Oyj	FI4000507124
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Kinepolis Group NV	BE0974274061
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	Fielmann Group AG	DE0005772206
0.03%	IP Group plc	GB00B128J450
0.03%	mobilezone holding AG	CH0276837694
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Autoneum Holding AG	CH0127480363
0.03%	Grand City Properties SA	LU0775917882
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	DNO ASA Class A	NO0003921009
0.03%	Interroll Holding AG	CH0006372897
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	AutoStore Holdings Ltd.	BMG0670A1099
0.03%	YIT Oyj	FI0009800643
0.03%	Almirall SA	ES0157097017
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	AQ Group AB	SE0022062196
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Neinor Homes SA	ES0105251005
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Volex plc	GB0009390070
0.03%	Elopak ASA	NO0011002586
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	Beneteau SA	FR0000035164
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Intrum AB	SE0000936478
0.03%	Interparfums	FR0004024222
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	SATS ASA	NO0010863285
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Addnode Group AB Class B	SE0017885767
0.03%	Kardex Holding AG	CH0100837282
0.03%	Norion Bank AB	SE0017831795
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Technogym S.p.A	IT0005162406
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	OCI NV	NL0010558797
0.03%	NP3 Fastigheter AB	SE0006342333
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	AO World Plc	GB00BJTNFH41
0.03%	Exosens SA	FR001400Q9V2
0.03%	Norconsult ASA	NO0013052209
0.03%	Better Collective A/S	DK0060952240
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	ME Group International plc	GB0008481250
0.03%	PATRIZIA SE	DE000PAT1AG3
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Recticel SA	BE0003656676
0.02%	Eramet SA	FR0000131757
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Avio SpA	IT0005119810
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	NCAB Group AB	SE0017160773
0.02%	Hypoport SE	DE0005493365
0.02%	GL events SA	FR0000066672
0.02%	Camurus AB	SE0007692850
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	Seche Environnement SA	FR0000039109
0.02%	GFT Technologies SE	DE0005800601
0.02%	Robertet SA	FR0000039091
0.02%	Metropole Television SA	FR0000053225
0.02%	MARR SpA	IT0003428445
0.02%	Creades AB Class A	SE0015661236
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Qt Group Plc	FI4000198031
0.02%	Roko AB Class B	SE0023950795
0.02%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Dermapharm Holding SE	DE000A2GS5D8
0.02%	Logistea AB Class B	SE0017131337
0.02%	Evotec SE	DE0005664809
0.02%	Aubay SA	FR0000063737
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Svolder AB Class B	SE0017161458
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Entra ASA	NO0010716418
0.02%	Vitrolife AB	SE0011205202
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	BioGaia AB Class B	SE0017769995
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Avon Technologies PLC	GB0000667013
0.02%	SkiStar AB Class B	SE0012141687
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Exail Technologies SA	FR0000062671
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Hemnet Group AB	SE0015671995
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Vastned	BE0003754687
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Bystronic AG	CH0244017502
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Rusta AB	SE0020848356
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Pharma Mar SA	ES0169501022
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	Medacta Group SA	CH0468525222
0.02%	Storytel AB Class B	SE0007439443
0.02%	Mips AB	SE0009216278
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	TX Group AG	CH0011178255
0.02%	THG Plc	GB00BMTV7393
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Saga plc	GB00BMX64W89
0.02%	Assystem SA	FR0000074148
0.02%	Rai Way SpA	IT0005054967
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Altarea SCA	FR0000033219
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	Apotea AB	SE0023313762
0.02%	BW Energy Ltd.	BMG0702P1086
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Carel Industries SpA	IT0005331019
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Rank Group Plc	GB00B1L5QH97
0.01%	Craneware plc	GB00B2425G68
0.01%	B2 Impact ASA	NO0010633951
0.01%	Cohort plc	GB00B0YD2B94
0.01%	SKAN Group AG	CH0013396012
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	Gubra A/S	DK0062266474
0.01%	Avarda Bank AB	SE0025666969
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	HMS Networks AB	SE0009997018
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	MilDef Group AB	SE0016074249
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Scandi Standard AB	SE0005999760
0.01%	GVS S.p.A	IT0005411209
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Sveafastigheter AB	SE0022243812
0.01%	PVA TePla AG	DE0007461006
0.01%	Vimian Group AB	SE0015961982
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Revenio Group Oyj	FI0009010912
0.01%	Hacksaw AB	SE0025138357
0.01%	EnergieKontor AG	DE0005313506
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Harvia Oyj	FI4000306873
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Voltalia SA	FR0011995588
0.01%	FastPartner AB	SE0013512506
0.01%	Hanza AB	SE0005878543
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Pharming Group NV	NL0010391025
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	Industrie De Nora SpA	IT0005186371
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%	PNE AG	DE000A0JBPG2
0.00%	INVISIO AB	SE0001200015
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	TomTom NV	NL0013332471
0.00%	Kempower Oy	FI4000513593
0.00%	Sectra AB Class B	SE0022419784
0.00%	Trustpilot Group Plc	GB00BNK9TP58
	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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