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

Etf holdings as of September 21, 2026Number of holdings: 814

Full holdings list

Weight %	Name	ISIN
1.30%	WPP Plc	JE00B8KF9B49
1.24%	thyssenkrupp AG	DE0007500001
1.20%	Adecco Group AG	CH0012138605
0.97%	Valeo SE	FR0013176526
0.82%	DCC Energy Plc	IE0002424939
0.76%	TUI AG	DE000TUAG505
0.74%	Randstad NV	NL0000379121
0.73%	Barratt Redrow plc	GB0000811801
0.69%	Air France-KLM SA	FR001400J770
0.68%	SCOR SE	FR0010411983
0.65%	Jyske Bank A/S	DK0010307958
0.60%	Forvia SE	FR0000121147
0.60%	Mondi plc	GB00BMWC6P49
0.59%	Beazley Plc	GB00BYQ0JC66
0.56%	voestalpine AG	AT0000937503
0.54%	SSAB AB Class B	SE0000120669
0.52%	AL Sydbank A/S	DK0010311471
0.52%	easyJet plc	GB00B7KR2P84
0.51%	Umicore SA	BE0974320526
0.51%	B&M European Value Retail PLC	JE00BVSYJW51
0.50%	Lion Finance Group PLC	GB00BF4HYT85
0.48%	Drax Group plc	GB00B1VNSX38
0.46%	Hiscox Ltd	BMG4593F1389
0.45%	Johnson Matthey Plc	GB00BTQHVY80
0.45%	Aumovio SE	DE000AUM0V10
0.44%	A2A S.p.A.	IT0001233417
0.44%	Arkema SA	FR0010313833
0.44%	Iveco Group NV	NL0015000LU4
0.44%	Hays plc	GB0004161021
0.44%	Balfour Beatty plc	GB0000961622
0.43%	Investec plc	GB00B17BBQ50
0.42%	Teleperformance SE	FR0000051807
0.41%	St. James's Place Plc	GB0007669376
0.40%	LEG Immobilien SE	DE000LEG1110
0.40%	Aberdeen Group plc	GB00BF8Q6K64
0.39%	Whitbread PLC	GB00B1KJJ408
0.39%	Taylor Wimpey plc	GB0008782301
0.39%	Persimmon Plc	GB0006825383
0.38%	Berkeley Group Holdings plc	GB00BP0RGD03
0.38%	British Land Company PLC	GB0001367019
0.38%	KION GROUP AG	DE000KGX8881
0.38%	K+S AG	DE000KSAG888
0.37%	Inchcape plc	GB00B61TVQ02
0.37%	ISS A/S	DK0060542181
0.37%	Saipem S.p.A.	IT0005495657
0.36%	Currys PLC	GB00B4Y7R145
0.36%	ANDRITZ AG	AT0000730007
0.36%	Bellway p.l.c.	GB0000904986
0.36%	Ackermans & van Haaren NV	BE0003764785
0.35%	Hera S.p.A.	IT0001250932
0.35%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.34%	Koninklijke BAM Groep NV	NL0000337319
0.34%	Metlen Energy & Metals PLC	GB00BTQGS779
0.34%	Unicaja Banco S.A.	ES0180907000
0.33%	Nexi S.p.A.	IT0005366767
0.33%	SPIE SA	FR0012757854
0.33%	Aurubis AG	DE0006766504
0.32%	Edenred SA	FR0010908533
0.32%	JD Sports Fashion Plc	GB00BM8Q5M07
0.32%	Aedifica SA	BE0003851681
0.32%	SBM Offshore NV	NL0000360618
0.32%	Entain PLC	IM00B5VQMV65
0.32%	Weir PLC	GB0009465807
0.32%	Storebrand ASA	NO0003053605
0.31%	PSP Swiss Property AG	CH0018294154
0.31%	Valmet Corp	FI4000074984
0.31%	Subsea 7 S.A.	LU0075646355
0.30%	ICG plc	GB00BYT1DJ19
0.30%	Louis Hachette Group SA	FR001400TL40
0.30%	Frontline Plc	CY0200352116
0.30%	RS Group PLC	GB0003096442
0.30%	Vistry Group PLC	GB0001859296
0.29%	Ringkjobing Landbobank A/S	DK0060854669
0.29%	Emeis	FR001400NLM4
0.29%	Nexans SA	FR0000044448
0.29%	Signify NV	NL0011821392
0.29%	FirstGroup plc	GB0003452173
0.29%	IMCD N.V.	NL0010801007
0.28%	TBC Bank Group Plc	GB00BYT18307
0.28%	TP ICAP Group plc	JE00BMDZN391
0.28%	Sunrise Communications AG Class A	CH1386220409
0.28%	Travis Perkins plc	GB00BK9RKT01
0.28%	Aalberts N.V.	NL0000852564
0.28%	Pirelli & C. S.p.A.	IT0005278236
0.28%	Azelis Group N.V.	BE0974400328
0.28%	Jet2 PLC	GB00B1722W11
0.28%	IMI plc	GB00BGLP8L22
0.28%	OSB Group PLC	GB00BLDRH360
0.27%	Rubis SCA	FR0013269123
0.27%	Billerud AB	SE0000862997
0.27%	Sopra Steria Group SA	FR0000050809
0.26%	Azimut Holding Spa	IT0003261697
0.26%	ITV PLC	GB0033986497
0.26%	Konecranes Oyj	FI0009005870
0.26%	Valiant Holding AG	CH0014786500
0.26%	Getinge AB Class B	SE0000202624
0.26%	Proximus SA	BE0003810273
0.26%	Huhtamaki Oyj	FI0009000459
0.25%	Wienerberger AG	AT0000831706
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	Vienna Insurance Group AG	AT0000908504
0.25%	Keller Group plc	GB0004866223
0.25%	KBC Ancora SCA	BE0003867844
0.25%	Clariant AG	CH0012142631
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	SIG Group AG	CH0435377954
0.25%	Kier Group plc	GB0004915632
0.25%	Howden Joinery Group PLC	GB0005576813
0.24%	MITIE Group PLC	GB0004657408
0.24%	Loomis AB	SE0014504817
0.24%	Bechtle AG	DE0005158703
0.24%	Alten SA	FR0000071946
0.24%	Harbour Energy Plc	GB00BMBVGQ36
0.24%	Serco Group plc	GB0007973794
0.24%	Georg Fischer AG	CH1169151003
0.24%	UNITE Group plc	GB0006928617
0.24%	DKSH Holding Ltd	CH0126673539
0.23%	Burberry Group plc	GB0031743007
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	LondonMetric Property Plc	GB00B4WFW713
0.23%	Acerinox SA	ES0132105018
0.23%	Fastighets AB Balder Class B	SE0017832488
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	SpareBank 1 SMN	NO0006390301
0.23%	Outokumpu Oyj	FI0009002422
0.22%	Vallourec SA	FR0013506730
0.22%	Technip Energies NV	NL0014559478
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	Elis SA	FR0012435121
0.22%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.22%	Galenica AG	CH0360674466
0.22%	Solvay SA	BE0003470755
0.22%	Paragon Banking Group PLC	GB00B2NGPM57
0.22%	LANXESS AG	DE0005470405
0.22%	Grafton Group Plc	IE00B00MZ448
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	IG Group Holdings plc	GB00B06QFB75
0.21%	Warehouses De Pauw SA	BE0974349814
0.21%	NKT A/S	DK0010287663
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	Castellum AB	SE0000379190
0.21%	Logista Integral S.A.	ES0105027009
0.21%	BW LPG Limited	SGXZ69436764
0.21%	SEB SA	FR0000121709
0.21%	Man Group PLC	JE00BJ1DLW90
0.21%	Canal+ SA	FR001400T0D6
0.20%	Glanbia Plc	IE0000669501
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	Grifols S.A. Class A	ES0171996087
0.20%	United Internet AG	DE0005089031
0.20%	SSAB AB Class A	SE0000171100
0.20%	Derwent London plc	GB0002652740
0.20%	SpareBank 1 Nord-Norge	NO0006000801
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	dormakaba Holding AG	CH1486524122
0.20%	TORM PLC Class A	GB00BZ3CNK81
0.20%	SSP Group Plc	GB00BGBN7C04
0.19%	UNIQA Insurance Group AG	AT0000821103
0.19%	Arcadis NV	NL0006237562
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.19%	Rosebank Industries Plc	JE00BSBJ5M88
0.19%	Salzgitter AG	DE0006202005
0.19%	Savills plc	GB00B135BJ46
0.19%	Enagas SA	ES0130960018
0.19%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.19%	Aperam S.A.	LU0569974404
0.18%	Aroundtown SA	LU1673108939
0.18%	Iren S.p.A.	IT0003027817
0.18%	Lancashire Holdings Limited	BMG5361W1047
0.18%	ZIGUP PLC	GB00B41H7391
0.18%	Wendel SE	FR0000121204
0.18%	TGS ASA	NO0003078800
0.18%	Fraport AG	DE0005773303
0.18%	ConvaTec Group Plc	GB00BD3VFW73
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	Bekaert SA	BE0974258874
0.18%	Credito Emiliano S.p.A.	IT0003121677
0.18%	Bravida Holding AB	SE0007491303
0.18%	Georgia Capital Plc	GB00BF4HYV08
0.18%	Gaztransport & Technigaz SA	FR0011726835
0.17%	Hilton Food Group plc	GB00B1V9NW54
0.17%	Kemira Oyj	FI0009004824
0.17%	Royal Vopak NV	NL0009432491
0.17%	ALSO Holding AG	CH0024590272
0.17%	Bavarian Nordic A/S	DK0015998017
0.17%	Vend Marketplaces ASA	NO0010736879
0.17%	Storskogen Group AB Class B	SE0016797732
0.17%	ams-OSRAM AG	AT0000A3EPA4
0.17%	Vontobel Holding AG	CH0012335540
0.17%	Greggs plc	GB00B63QSB39
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.16%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.16%	Hexpol AB Class B	SE0007074281
0.16%	Vivendi SE	FR0000127771
0.16%	Worldline SA	FR00140182K6
0.16%	PUMA SE	DE0006969603
0.16%	Close Brothers Group plc	GB0007668071
0.16%	Cranswick plc	GB0002318888
0.16%	JCDecaux SE	FR0000077919
0.16%	QinetiQ Group plc	GB00B0WMWD03
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Ipsos SA	FR0000073298
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.15%	Peab AB Class B	SE0000106205
0.15%	Reply S.p.A.	IT0005282865
0.15%	Rotork plc	GB00BVFNZH21
0.15%	Tecan Group AG	CH0012100191
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Implenia AG	CH0023868554
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	Tieto Corporation	FI0009000277
0.15%	UBISOFT Entertainment	FR0000054470
0.15%	NCC AB Class B	SE0000117970
0.15%	GN Store Nord A/S	DK0010272632
0.15%	Scout24 SE	DE000A12DM80
0.15%	DFDS A/S	DK0060655629
0.15%	Vidrala SA	ES0183746314
0.15%	Rightmove plc	GB00BGDT3G23
0.15%	Holmen AB Class B	SE0011090018
0.15%	ROCKWOOL A/S Class B	DK0063855168
0.14%	Swissquote Group Holding Ltd.	CH1548235246
0.14%	Big Yellow Group PLC	GB0002869419
0.14%	Sinch AB	SE0016101844
0.14%	International Workplace Group PLC	JE00BYVQYS01
0.14%	Bucher Industries AG	CH0002432174
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	Royal Unibrew A/S	DK0060634707
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Axfood AB	SE0006993770
0.14%	FDJ United	FR0013451333
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	Coface SA	FR0010667147
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	Michael Page PLC	GB0030232317
0.14%	Kongsberg Maritime ASA	NO0013697029
0.14%	Alleima AB	SE0017615644
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Aker ASA Class A	NO0010234552
0.14%	DEUTZ AG	DE0006305006
0.14%	SES SA FDR (Class A)	LU0088087324
0.14%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.14%	Playtech PLC	IM00B7S9G985
0.14%	MPC Container Ships ASA	NO0010791353
0.14%	Electrolux AB Class B	SE0016589188
0.14%	Stolt-Nielsen Limited	BMG850801025
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Webuild SpA	IT0003865570
0.14%	Bilfinger SE	DE0005909006
0.14%	De'Longhi S.p.A.	IT0003115950
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	Allreal Holding AG	CH0008837566
0.13%	Zealand Pharma A/S	DK0060257814
0.13%	CTS Eventim AG & Co. KGaA	DE0005470306
0.13%	OPmobility	FR0000124570
0.13%	DOF Group ASA	NO0012851874
0.13%	Nokian Renkaat Oyj	FI0009005318
0.13%	Suedzucker AG	DE0007297004
0.13%	AAK AB	SE0011337708
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Eurazeo SE	FR0000121121
0.13%	HelloFresh SE	DE000A161408
0.13%	TAG Immobilien AG	DE0008303504
0.13%	Husqvarna AB Class B	SE0001662230
0.13%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.13%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.13%	Aker Solutions ASA	NO0010716582
0.12%	Schouw & Co	DK0010253921
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Sulzer AG	CH0038388911
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Fnac Darty SA	FR0011476928
0.12%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.12%	Granges AB	SE0006288015
0.12%	Betsson AB Class B	SE0022726485
0.12%	SFS Group AG	CH0239229302
0.12%	Fugro NV	NL00150003E1
0.12%	Stadler Rail AG	CH0002178181
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Havas NV	NL0015002K83
0.12%	Bilia AB Class A	SE0009921588
0.12%	Mandatum Oyj	FI4000552526
0.12%	Gestamp Automocion S.A.	ES0105223004
0.12%	SAF-HOLLAND SE	DE000SAFH001
0.12%	Soitec SA	FR0013227113
0.12%	CMB.TECH NV	BE0003816338
0.12%	Krones AG	DE0006335003
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Koninklijke Heijmans N.V.	NL0009269109
0.11%	Societe BIC SA	FR0000120966
0.11%	Vicat SA	FR0000031775
0.11%	AB Sagax Class B	SE0005127818
0.11%	Safestore Holdings plc	GB00B1N7Z094
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	RTL Group S.A.	LU0061462528
0.11%	Noba Bank Group AB	SE0023135298
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Hill & Smith PLC	GB0004270301
0.11%	Trigano SA	FR0005691656
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Landis+Gyr Group AG	CH0371153492
0.11%	Lumo Homes Plc	FI4000312251
0.11%	Nordex SE	DE000A0D6554
0.11%	Corbion NV	NL0010583399
0.11%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.11%	Durr AG	DE0005565204
0.11%	Plus500 Ltd.	IL0011284465
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	PORR AG	AT0000609607
0.11%	Bure Equity AB	SE0000195810
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Elekta AB Class B	SE0000163628
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Amplifon SpA	IT0004056880
0.10%	AFRY AB Class B	SE0005999836
0.10%	Grainger plc	GB00B04V1276
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Embracer Group AB Class B	SE0023615885
0.10%	Clariane SE	FR0010386334
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Wacker Chemie AG	DE000WCH8881
0.10%	Elkem ASA	NO0010816093
0.10%	Imerys SA	FR0000120859
0.10%	Games Workshop Group PLC	GB0003718474
0.10%	Sacyr SA	ES0182870214
0.10%	Sixt SE Pref	DE0007231334
0.10%	Vesuvius Plc	GB00B82YXW83
0.10%	Viscofan S.A.	ES0184262212
0.10%	Ratos AB Class B	SE0000111940
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	EVN AG	AT0000741053
0.10%	Emmi AG	CH0012829898
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Atea ASA	NO0004822503
0.10%	Carl Zeiss Meditec AG	DE0005313704
0.10%	Jenoptik AG	DE000A2NB601
0.10%	Derichebourg SA	FR0000053381
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Mycronic AB	SE0025158629
0.10%	Accelleron Industries AG	CH1169360919
0.10%	J D Wetherspoon plc	GB0001638955
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	Greencore Group Plc	IE0003864109
0.09%	Pennon Group Plc	GB00BNNTLN49
0.09%	NOS SGPS SA	PTZON0AM0006
0.09%	WH Smith PLC	GB00B2PDGW16
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	Sweco AB Class B	SE0014960373
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Finnair Oyj	FI4000567029
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	MAIRE S.p.A.	IT0004931058
0.09%	Dometic Group AB	SE0007691613
0.09%	Mersen SA	FR0000039620
0.09%	Pandox AB Class B	SE0007100359
0.09%	TeamViewer SE	DE000A2YN900
0.09%	Ambea AB	SE0009663826
0.09%	EFG International AG	CH0022268228
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	Forbo Holding AG	CH0003541510
0.09%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.09%	Carmila SA	FR0010828137
0.09%	INDUS Holding AG	DE0006200108
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Alm. Brand A/S	DK0015250344
0.09%	AUTO1 Group SE	DE000A2LQ884
0.09%	Wacker Neuson SE	DE000WACK012
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Elementis plc	GB0002418548
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	OVS S.p.A.	IT0005043507
0.09%	Temenos AG	CH0012453913
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Kinnevik AB Class B	SE0022060521
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.09%	JOST Werke SE	DE000JST4000
0.09%	MONTEA NV	BE0003853703
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Dunelm Group plc	GB00B1CKQ739
0.08%	Mutares SE & Co. KGaA	DE000A2NB650
0.08%	Befesa SA	LU1704650164
0.08%	Fabege AB	SE0011166974
0.08%	Mayr-Melnhof Karton AG	AT0000938204
0.08%	Sixt SE	DE0007231326
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Europris ASA	NO0010735343
0.08%	JM AB	SE0000806994
0.08%	Schaeffler AG	DE000SHA0100
0.08%	Morgan Advanced Materials plc	GB0006027295
0.08%	Basic-Fit NV	NL0011872650
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Viridien	FR001400PVN6
0.08%	Fluidra S.A.	ES0137650018
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	Ocado Group PLC	GB00B3MBS747
0.08%	4imprint Group plc	GB0006640972
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Clarkson PLC	GB0002018363
0.08%	Acea S.p.A.	IT0001207098
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	ERG S.p.A.	IT0001157020
0.08%	Bossard Holding AG	CH0238627142
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Catena AB	SE0001664707
0.08%	Attendo AB	SE0007666110
0.08%	Conduit Holdings Ltd.	BMG243851091
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	CVS Group plc	GB00B2863827
0.08%	Gimv NV	BE0003699130
0.08%	Genuit Group PLC	GB00BKRC5K31
0.07%	Redcare Pharmacy N.V.	NL0012044747
0.07%	BlueNord ASA	NO0010379266
0.07%	Rathbones Group PLC	GB0002148343
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Aryzta AG	CH1425684714
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Vaudoise Assurances Holding SA	CH0021545667
0.07%	Nordnet AB	SE0015192067
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Thule Group AB	SE0006422390
0.07%	Bridgepoint Group Plc	GB00BND88V85
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	DEME Group NV	BE0974413453
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	AddLife AB Class B	SE0014401378
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Inwido AB	SE0006220018
0.07%	Renishaw plc	GB0007323586
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	NewPrinces S.p.A.	IT0005385213
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.07%	Cadeler A/S	DK0061412772
0.07%	flatexDEGIRO SE	DE000FTG1111
0.07%	Flow Traders Ltd	BMG3602E1084
0.07%	Burckhardt Compression Holding AG	CH0025536027
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	PLUXEE N.V.	NL0015001W49
0.07%	Energean Plc	GB00BG12Y042
0.07%	Chemring Group PLC	GB00B45C9X44
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	Senior plc	GB0007958233
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Virbac SA	FR0000031577
0.06%	AcadeMedia AB	SE0007897079
0.06%	AIXTRON SE	DE000A0WMPJ6
0.06%	Victrex plc	GB0009292243
0.06%	Lindab International AB	SE0001852419
0.06%	Johnson Service Group PLC	GB0004762810
0.06%	RENK Group AG	DE000RENK730
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Argan	FR0010481960
0.06%	Instalco AB	SE0017483506
0.06%	Fagron SA	BE0003874915
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	Kontron AG	AT0000A0E9W5
0.06%	PALFINGER AG	AT0000758305
0.06%	Icade SA	FR0000035081
0.06%	LISI SA	FR0000050353
0.06%	Melexis NV	BE0165385973
0.06%	Genus plc	GB0002074580
0.06%	Siltronic AG	DE000WAF3001
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Elior Group SA	FR0011950732
0.06%	SeSa S.p.A.	IT0004729759
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Pan African Resources PLC	GB0004300496
0.05%	ENAV S.p.A.	IT0005176406
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	INFICON Holding AG	CH1431598916
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	SOL S.p.A.	IT0001206769
0.05%	ID Logistics Group	FR0010929125
0.05%	Renew Holdings plc	GB0005359004
0.05%	Retail Estates SA	BE0003720340
0.05%	Nagarro SE	DE000A3H2200
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	CANCOM SE	DE0005419105
0.05%	VGP NV	BE0003878957
0.05%	Arjo AB Class B	SE0010468116
0.05%	Jungfraubahn Holding AG	CH0017875789
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Kitron ASA	NO0003079709
0.05%	Medicover AB Class B	SE0009778848
0.04%	Sligro Food Group N.V.	NL0000817179
0.04%	ALK-abello A/S Class B	DK0061802139
0.04%	Interroll Holding AG	CH0006372897
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Brunello Cucinelli S.p.A.	IT0004764699
0.04%	Ashmore Group plc	GB00B132NW22
0.04%	ProSiebenSat.1 Media SE	DE000PSM7770
0.04%	Elecnor S.A.	ES0129743318
0.04%	Hoist Finance AB	SE0006887063
0.04%	YIT Oyj	FI0009800643
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Munters Group AB	SE0009806607
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Ariston Holding NV	NL0015000N33
0.04%	AJ Bell Plc	GB00BFZNLB60
0.04%	Huber + Suhner AG	CH0030380734
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	AutoStore Holdings Ltd.	BMG0670A1099
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Kinepolis Group NV	BE0974274061
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Manitou BF SA	FR0000038606
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Kardex Holding AG	CH0100837282
0.04%	Netcompany Group A/S	DK0060952919
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Cirsa Enterprises S.A.U.	ES0105884011
0.04%	Acomo N.V.	NL0000313286
0.04%	discoverIE Group PLC	GB0000055888
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Nolato AB Class B	SE0015962477
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	Ambu A/S Class B	DK0060946788
0.04%	Bufab AB	SE0025010671
0.04%	Intershop Holding AG	CH1338987303
0.04%	Scatec ASA	NO0010715139
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Beneteau SA	FR0000035164
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Alimak Group AB	SE0007158910
0.03%	GB Group PLC	GB0006870611
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Autoneum Holding AG	CH0127480363
0.03%	Basilea Pharmaceutica AG	CH0011432447
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Volex plc	GB0009390070
0.03%	Hunting PLC	GB0004478896
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	IP Group plc	GB00B128J450
0.03%	Boozt AB	SE0009888738
0.03%	Puuilo Oyj	FI4000507124
0.03%	GRENKE AG	DE000A161N30
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Lenzing AG	AT0000644505
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	DNO ASA Class A	NO0003921009
0.03%	Modern Times Group MTG AB Class B	SE0018012494
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Synsam AB	SE0016829709
0.03%	Mercialys SA	FR0010241638
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Eutelsat Communications SA	FR0010221234
0.03%	COMET Holding AG	CH0360826991
0.03%	Cloetta AB Class B	SE0002626861
0.03%	Moonpig Group Plc	GB00BMT9K014
0.03%	Barco NV	BE0974362940
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	AQ Group AB	SE0022062196
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	El.En. S.p.A.	IT0005453250
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Interparfums	FR0004024222
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	Fielmann Group AG	DE0005772206
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Norion Bank AB	SE0017831795
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Compagnie des Alpes SA	FR0000053324
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Elopak ASA	NO0011002586
0.03%	Neinor Homes SA	ES0105251005
0.03%	Almirall SA	ES0157097017
0.03%	SATS ASA	NO0010863285
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	GFT Technologies SE	DE0005800601
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Qt Group Plc	FI4000198031
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	Troax Group AB Class A	SE0012729366
0.02%	mobilezone holding AG	CH0276837694
0.02%	OCI NV	NL0010558797
0.02%	ME Group International plc	GB0008481250
0.02%	Burkhalter Holding AG	CH0212255803
0.02%	Grand City Properties SA	LU0775917882
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Ypsomed Holding AG	CH0019396990
0.02%	NCAB Group AB	SE0017160773
0.02%	NORMA GROUP SE	Unassigned
0.02%	Exosens SA	FR001400Q9V2
0.02%	Norconsult ASA	NO0013052209
0.02%	Recticel SA	BE0003656676
0.02%	Eramet SA	FR0000131757
0.02%	AO World Plc	GB00BJTNFH41
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Creades AB Class A	SE0015661236
0.02%	Avio SpA	IT0005119810
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Intrum AB	SE0000936478
0.02%	Technogym S.p.A	IT0005162406
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Sanlorenzo S.p.A.	IT0003549422
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Alzchem Group AG	DE000A41YHG1
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	Seche Environnement SA	FR0000039109
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Camurus AB	SE0007692850
0.02%	Better Collective A/S	DK0060952240
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Metropole Television SA	FR0000053225
0.02%	Robertet SA	FR0000039091
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Svolder AB Class B	SE0017161458
0.02%	Roko AB Class B	SE0023950795
0.02%	Storytel AB Class B	SE0007439443
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Hypoport SE	DE0005493365
0.02%	Aubay SA	FR0000063737
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Logistea AB Class B	SE0017131337
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Vitrolife AB	SE0011205202
0.02%	Sensirion Holding AG	CH0406705126
0.02%	TX Group AG	CH0011178255
0.02%	Avon Technologies PLC	GB0000667013
0.02%	GL events SA	FR0000066672
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Entra ASA	NO0010716418
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Exail Technologies SA	FR0000062671
0.02%	INVISIO AB	SE0001200015
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Vastned	BE0003754687
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Cicor Technologies	CH0008702190
0.02%	Pierre et Vacances SA	FR0000073041
0.01%	Evotec SE	DE0005664809
0.01%	Pharma Mar SA	ES0169501022
0.01%	Mips AB	SE0009216278
0.01%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.01%	BW Energy Ltd.	BMG0702P1086
0.01%	ATOSS Software SE	DE0005104400
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	Apotea AB	SE0023313762
0.01%	Rai Way SpA	IT0005054967
0.01%	SKAN Group AG	CH0013396012
0.01%	Rusta AB	SE0020848356
0.01%	Scandi Standard AB	SE0005999760
0.01%	Hbx Group International Plc	GB00BNXJB679
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	Hemnet Group AB	SE0015671995
0.01%	Saga plc	GB00BMX64W89
0.01%	Assystem SA	FR0000074148
0.01%	Carel Industries SpA	IT0005331019
0.01%	HMS Networks AB	SE0009997018
0.01%	Avarda Bank AB	SE0025666969
0.01%	B2 Impact ASA	NO0010633951
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Cosmo N.V.	NL0011832936
0.01%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.01%	MilDef Group AB	SE0016074249
0.01%	Rockhopper Exploration plc	GB00B0FVQX23
0.01%	Medacta Group SA	CH0468525222
0.01%	THG Plc	GB00BMTV7393
0.01%	Hacksaw AB	SE0025138357
0.01%	Altarea SCA	FR0000033219
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Cohort plc	GB00B0YD2B94
0.01%	GVS S.p.A	IT0005411209
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Vimian Group AB	SE0015961982
0.01%	NORMA GROUP SE	Unassigned
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Gubra A/S	DK0062266474
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Harvia Oyj	FI4000306873
0.01%	Hanza AB	SE0005878543
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	TomTom NV	NL0013332471
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Bittium Corporation	FI0009007264
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	PVA TePla AG	DE0007461006
0.01%	secunet Security Networks AG	DE0007276503
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	EnergieKontor AG	DE0005313506
0.01%	Pharming Group NV	NL0010391025
0.01%	Dynavox Group AB	SE0017105620
0.01%	Wavestone SA	FR0013357621
0.01%	Cembre S.p.A.	IT0001128047
0.01%	MedCap AB	SE0009160872
0.01%	Planisware Societe anonyme	FR001400PFU4
0.00%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.00%	PharmaNutra S.p.A.	IT0005274094
0.00%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	PNE AG	DE000A0JBPG2
0.00%	Sectra AB Class B	SE0022419784
0.00%	NORMA Group SE Tender Right	DE000A41YH53
0.00%	Kempower Oy	FI4000513593
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Scandi Standard AB TEMP	SE0030263596
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Dec26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Dec16	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
0.00%	ROCKHOPPER EXPLORATION PLC	Unassigned

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