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

Etf holdings as of September 3, 2026Number of holdings: 814

Full holdings list

Weight %	Name	ISIN
1.28%	WPP Plc	JE00B8KF9B49
1.18%	thyssenkrupp AG	DE0007500001
1.16%	Adecco Group AG	CH0012138605
0.95%	Valeo SE	FR0013176526
0.80%	DCC Energy Plc	IE0002424939
0.78%	TUI AG	DE000TUAG505
0.78%	Randstad NV	NL0000379121
0.73%	Barratt Redrow plc	GB0000811801
0.70%	SCOR SE	FR0010411983
0.68%	Air France-KLM SA	FR001400J770
0.64%	Forvia SE	FR0000121147
0.63%	Jyske Bank A/S	DK0010307958
0.60%	Mondi plc	GB00BMWC6P49
0.58%	Beazley Plc	GB00BYQ0JC66
0.55%	voestalpine AG	AT0000937503
0.54%	Umicore SA	BE0974320526
0.53%	SSAB AB Class B	SE0000120669
0.52%	easyJet plc	GB00B7KR2P84
0.49%	AL Sydbank A/S	DK0010311471
0.47%	Lion Finance Group PLC	GB00BF4HYT85
0.46%	Aumovio SE	DE000AUM0V10
0.46%	Arkema SA	FR0010313833
0.46%	Hays plc	GB0004161021
0.45%	B&M European Value Retail PLC	JE00BVSYJW51
0.45%	Drax Group plc	GB00B1VNSX38
0.44%	Hiscox Ltd	BMG4593F1389
0.43%	Iveco Group NV	NL0015000LU4
0.43%	Investec plc	GB00B17BBQ50
0.43%	Teleperformance SE	FR0000051807
0.43%	Johnson Matthey Plc	GB00BTQHVY80
0.42%	A2A S.p.A.	IT0001233417
0.42%	St. James's Place Plc	GB0007669376
0.42%	LEG Immobilien SE	DE000LEG1110
0.40%	KION GROUP AG	DE000KGX8881
0.40%	Taylor Wimpey plc	GB0008782301
0.40%	Whitbread PLC	GB00B1KJJ408
0.40%	Balfour Beatty plc	GB0000961622
0.40%	Aberdeen Group plc	GB00BF8Q6K64
0.39%	K+S AG	DE000KSAG888
0.39%	Berkeley Group Holdings plc	GB00BP0RGD03
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	British Land Company PLC	GB0001367019
0.38%	Persimmon Plc	GB0006825383
0.38%	Currys PLC	GB00B4Y7R145
0.37%	Saipem S.p.A.	IT0005495657
0.36%	Bellway p.l.c.	GB0000904986
0.36%	JD Sports Fashion Plc	GB00BM8Q5M07
0.35%	ISS A/S	DK0060542181
0.35%	ANDRITZ AG	AT0000730007
0.35%	Hera S.p.A.	IT0001250932
0.35%	Ackermans & van Haaren NV	BE0003764785
0.35%	Entain PLC	IM00B5VQMV65
0.34%	Edenred SA	FR0010908533
0.34%	Metlen Energy & Metals PLC	GB00BTQGS779
0.34%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.34%	Nexi S.p.A.	IT0005366767
0.33%	Aurubis AG	DE0006766504
0.33%	Unicaja Banco S.A.	ES0180907000
0.33%	SPIE SA	FR0012757854
0.33%	Aedifica SA	BE0003851681
0.32%	Koninklijke BAM Groep NV	NL0000337319
0.32%	Vistry Group PLC	GB0001859296
0.32%	Storebrand ASA	NO0003053605
0.32%	Weir PLC	GB0009465807
0.31%	Valmet Corp	FI4000074984
0.31%	SBM Offshore NV	NL0000360618
0.31%	Emeis	FR001400NLM4
0.31%	Subsea 7 S.A.	LU0075646355
0.31%	ICG plc	GB00BYT1DJ19
0.31%	PSP Swiss Property AG	CH0018294154
0.30%	Jet2 PLC	GB00B1722W11
0.29%	Sopra Steria Group SA	FR0000050809
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	FirstGroup plc	GB0003452173
0.29%	IMCD N.V.	NL0010801007
0.29%	RS Group PLC	GB0003096442
0.29%	Azelis Group N.V.	BE0974400328
0.29%	Travis Perkins plc	GB00BK9RKT01
0.29%	Sunrise Communications AG Class A	CH1386220409
0.29%	Aalberts N.V.	NL0000852564
0.28%	Pirelli & C. S.p.A.	IT0005278236
0.28%	Nexans SA	FR0000044448
0.28%	Ringkjobing Landbobank A/S	DK0060854669
0.28%	Signify NV	NL0011821392
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	IMI plc	GB00BGLP8L22
0.27%	Wienerberger AG	AT0000831706
0.26%	ITV PLC	GB0033986497
0.26%	Huhtamaki Oyj	FI0009000459
0.26%	Getinge AB Class B	SE0000202624
0.26%	Vienna Insurance Group AG	AT0000908504
0.26%	Billerud AB	SE0000862997
0.26%	Konecranes Oyj	FI0009005870
0.26%	Rubis SCA	FR0013269123
0.26%	Valiant Holding AG	CH0014786500
0.26%	Alten SA	FR0000071946
0.26%	LANXESS AG	DE0005470405
0.25%	Azimut Holding Spa	IT0003261697
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	Frontline Plc	CY0200352116
0.25%	Bechtle AG	DE0005158703
0.25%	Proximus SA	BE0003810273
0.25%	SIG Group AG	CH0435377954
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	Clariant AG	CH0012142631
0.25%	Burberry Group plc	GB0031743007
0.25%	Elis SA	FR0012435121
0.25%	Howden Joinery Group PLC	GB0005576813
0.25%	KBC Ancora SCA	BE0003867844
0.24%	Fastighets AB Balder Class B	SE0017832488
0.24%	Outokumpu Oyj	FI0009002422
0.24%	UNITE Group plc	GB0006928617
0.24%	Acerinox SA	ES0132105018
0.24%	MITIE Group PLC	GB0004657408
0.24%	LondonMetric Property Plc	GB00B4WFW713
0.24%	Serco Group plc	GB0007973794
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Georg Fischer AG	CH1169151003
0.23%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.23%	Glanbia Plc	IE0000669501
0.23%	Keller Group plc	GB0004866223
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Loomis AB	SE0014504817
0.23%	Technip Energies NV	NL0014559478
0.23%	Paragon Banking Group PLC	GB00B2NGPM57
0.23%	Canal+ SA	FR001400T0D6
0.22%	Vallourec SA	FR0013506730
0.22%	Solvay SA	BE0003470755
0.22%	Harbour Energy Plc	GB00BMBVGQ36
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	Galenica AG	CH0360674466
0.22%	SpareBank 1 SMN	NO0006390301
0.22%	Castellum AB	SE0000379190
0.22%	Warehouses De Pauw SA	BE0974349814
0.22%	SEB SA	FR0000121709
0.22%	Computacenter Plc	GB00BV9FP302
0.21%	Salzgitter AG	DE0006202005
0.21%	IG Group Holdings plc	GB00B06QFB75
0.21%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	Grifols S.A. Class A	ES0171996087
0.21%	Derwent London plc	GB0002652740
0.21%	NKT A/S	DK0010287663
0.21%	dormakaba Holding AG	CH1486524122
0.20%	SSP Group Plc	GB00BGBN7C04
0.20%	Sonae SGPS SA	PTSON0AM0001
0.20%	Logista Integral S.A.	ES0105027009
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	Rosebank Industries Plc	JE00BSBJ5M88
0.20%	Aroundtown SA	LU1673108939
0.20%	United Internet AG	DE0005089031
0.20%	Arcadis NV	NL0006237562
0.20%	Kier Group plc	GB0004915632
0.20%	SSAB AB Class A	SE0000171100
0.19%	Aperam S.A.	LU0569974404
0.19%	Worldline SA	FR00140182K6
0.19%	Bilfinger SE	DE0005909006
0.19%	BW LPG Limited	SGXZ69436764
0.19%	SpareBank 1 Nord-Norge	NO0006000801
0.19%	UNIQA Insurance Group AG	AT0000821103
0.19%	Wallenius Wilhelmsen ASA	NO0010571680
0.19%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.19%	ConvaTec Group Plc	GB00BD3VFW73
0.19%	Morgan Sindall Group plc	GB0008085614
0.18%	Wendel SE	FR0000121204
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	Vend Marketplaces ASA	NO0010736879
0.18%	Fraport AG	DE0005773303
0.18%	Man Group PLC	JE00BJ1DLW90
0.18%	Savills plc	GB00B135BJ46
0.18%	Enagas SA	ES0130960018
0.18%	ZIGUP PLC	GB00B41H7391
0.18%	Bekaert SA	BE0974258874
0.18%	Hoegh Autoliners ASA	NO0011082075
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Ipsos SA	FR0000073298
0.18%	Bavarian Nordic A/S	DK0015998017
0.17%	TORM PLC Class A	GB00BZ3CNK81
0.17%	Kemira Oyj	FI0009004824
0.17%	Lancashire Holdings Limited	BMG5361W1047
0.17%	Iren S.p.A.	IT0003027817
0.17%	Bravida Holding AB	SE0007491303
0.17%	PUMA SE	DE0006969603
0.17%	Hilton Food Group plc	GB00B1V9NW54
0.17%	Royal Vopak NV	NL0009432491
0.17%	Storskogen Group AB Class B	SE0016797732
0.17%	Credito Emiliano S.p.A.	IT0003121677
0.17%	ALSO Holding AG	CH0024590272
0.17%	Vivendi SE	FR0000127771
0.17%	TGS ASA	NO0003078800
0.17%	Greggs plc	GB00B63QSB39
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Close Brothers Group plc	GB0007668071
0.16%	Hexpol AB Class B	SE0007074281
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	Vontobel Holding AG	CH0012335540
0.16%	Georgia Capital Plc	GB00BF4HYV08
0.16%	Cranswick plc	GB0002318888
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Gaztransport & Technigaz SA	FR0011726835
0.16%	Reply S.p.A.	IT0005282865
0.16%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.16%	ROCKWOOL A/S Class B	DK0063855168
0.16%	Colruyt Group N.V.	BE0974256852
0.16%	Tieto Corporation	FI0009000277
0.15%	JCDecaux SE	FR0000077919
0.15%	Implenia AG	CH0023868554
0.15%	Peab AB Class B	SE0000106205
0.15%	Scout24 SE	DE000A12DM80
0.15%	Rotork plc	GB00BVFNZH21
0.15%	International Workplace Group PLC	JE00BYVQYS01
0.15%	NCC AB Class B	SE0000117970
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	Swissquote Group Holding Ltd.	CH1548235246
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.15%	GN Store Nord A/S	DK0010272632
0.15%	Zealand Pharma A/S	DK0060257814
0.15%	Webuild SpA	IT0003865570
0.15%	Gerresheimer AG	DE000A0LD6E6
0.15%	Holmen AB Class B	SE0011090018
0.15%	Vidrala SA	ES0183746314
0.15%	Shaftesbury Capital PLC	GB00B62G9D36
0.15%	Electrolux AB Class B	SE0016589188
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Rightmove plc	GB00BGDT3G23
0.14%	Alleima AB	SE0017615644
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	AAK AB	SE0011337708
0.14%	Big Yellow Group PLC	GB0002869419
0.14%	Bucher Industries AG	CH0002432174
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	UBISOFT Entertainment	FR0000054470
0.14%	Royal Unibrew A/S	DK0060634707
0.14%	Aker ASA Class A	NO0010234552
0.14%	Tecan Group AG	CH0012100191
0.14%	Husqvarna AB Class B	SE0001662230
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	DEUTZ AG	DE0006305006
0.14%	FDJ United	FR0013451333
0.14%	TAG Immobilien AG	DE0008303504
0.14%	Lottomatica Group S.P.A.	IT0005541336
0.14%	CTS Eventim AG & Co. KGaA	DE0005470306
0.14%	De'Longhi S.p.A.	IT0003115950
0.14%	Sinch AB	SE0016101844
0.14%	OPmobility	FR0000124570
0.14%	Suedzucker AG	DE0007297004
0.14%	SES SA FDR (Class A)	LU0088087324
0.13%	ams-OSRAM AG	AT0000A3EPA4
0.13%	Axfood AB	SE0006993770
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	Playtech PLC	IM00B7S9G985
0.13%	Michael Page PLC	GB0030232317
0.13%	Sulzer AG	CH0038388911
0.13%	Allreal Holding AG	CH0008837566
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	Eurazeo SE	FR0000121121
0.13%	Coface SA	FR0010667147
0.13%	DFDS A/S	DK0060655629
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Nokian Renkaat Oyj	FI0009005318
0.13%	Fugro NV	NL00150003E1
0.13%	DOF Group ASA	NO0012851874
0.13%	MPC Container Ships ASA	NO0010791353
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	HelloFresh SE	DE000A161408
0.13%	TKH Group N.V. Cert	NL0000852523
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Granges AB	SE0006288015
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Trigano SA	FR0005691656
0.12%	Fnac Darty SA	FR0011476928
0.12%	Vicat SA	FR0000031775
0.12%	Havas NV	NL0015002K83
0.12%	AB Sagax Class B	SE0005127818
0.12%	Krones AG	DE0006335003
0.12%	Schouw & Co	DK0010253921
0.12%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.12%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.12%	Mandatum Oyj	FI4000552526
0.12%	SFS Group AG	CH0239229302
0.12%	Safestore Holdings plc	GB00B1N7Z094
0.12%	Betsson AB Class B	SE0022726485
0.12%	Lumo Homes Plc	FI4000312251
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Stadler Rail AG	CH0002178181
0.11%	Bilia AB Class A	SE0009921588
0.11%	Noba Bank Group AB	SE0023135298
0.11%	Siegfried Holding AG	CH1429326825
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Durr AG	DE0005565204
0.11%	Societe BIC SA	FR0000120966
0.11%	RTL Group S.A.	LU0061462528
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Koninklijke Heijmans N.V.	NL0009269109
0.11%	Imerys SA	FR0000120859
0.11%	Wacker Chemie AG	DE000WCH8881
0.11%	AFRY AB Class B	SE0005999836
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	Elekta AB Class B	SE0000163628
0.11%	Cairn Homes PLC	IE00BWY4ZF18
0.11%	Plus500 Ltd.	IL0011284465
0.11%	CMB.TECH NV	BE0003816338
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Amplifon SpA	IT0004056880
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Carl Zeiss Meditec AG	DE0005313704
0.11%	AUTO1 Group SE	DE000A2LQ884
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	PORR AG	AT0000609607
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Sixt SE Pref	DE0007231334
0.10%	Clariane SE	FR0010386334
0.10%	Grainger plc	GB00B04V1276
0.10%	Ratos AB Class B	SE0000111940
0.10%	Bure Equity AB	SE0000195810
0.10%	Dometic Group AB	SE0007691613
0.10%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.10%	Sacyr SA	ES0182870214
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Viscofan S.A.	ES0184262212
0.10%	Games Workshop Group PLC	GB0003718474
0.10%	Vesuvius Plc	GB00B82YXW83
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Derichebourg SA	FR0000053381
0.10%	Landis+Gyr Group AG	CH0371153492
0.10%	EVN AG	AT0000741053
0.10%	Corbion NV	NL0010583399
0.10%	TeamViewer SE	DE000A2YN900
0.10%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.10%	Softcat Plc	GB00BYZDVK82
0.10%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.10%	Sweco AB Class B	SE0014960373
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Greencore Group Plc	IE0003864109
0.10%	Nordex SE	DE000A0D6554
0.10%	Emmi AG	CH0012829898
0.10%	Elkem ASA	NO0010816093
0.10%	Premier Foods plc	GB00B7N0K053
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	J D Wetherspoon plc	GB0001638955
0.09%	Pandox AB Class B	SE0007100359
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Pennon Group Plc	GB00BNNTLN49
0.09%	Atea ASA	NO0004822503
0.09%	WH Smith PLC	GB00B2PDGW16
0.09%	RHI Magnesita NV	NL0012650360
0.09%	Lakefront Biotherapeutics	BE0003818359
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Accelleron Industries AG	CH1169360919
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	MAIRE S.p.A.	IT0004931058
0.09%	Soitec SA	FR0013227113
0.09%	Carmila SA	FR0010828137
0.09%	Finnair Oyj	FI4000567029
0.09%	Temenos AG	CH0012453913
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Befesa SA	LU1704650164
0.09%	Forbo Holding AG	CH0003541510
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Mersen SA	FR0000039620
0.09%	Kinnevik AB Class B	SE0022060521
0.09%	Ambea AB	SE0009663826
0.09%	EFG International AG	CH0022268228
0.09%	OVS S.p.A.	IT0005043507
0.09%	Fabege AB	SE0011166974
0.09%	Mycronic AB	SE0025158629
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Alm. Brand A/S	DK0015250344
0.09%	Elementis plc	GB0002418548
0.09%	JOST Werke SE	DE000JST4000
0.09%	Mayr-Melnhof Karton AG	AT0000938204
0.09%	MONTEA NV	BE0003853703
0.08%	CIE Automotive S.A.	ES0105630315
0.08%	INDUS Holding AG	DE0006200108
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Europris ASA	NO0010735343
0.08%	Schaeffler AG	DE000SHA0100
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	JM AB	SE0000806994
0.08%	Sixt SE	DE0007231326
0.08%	Fincantieri S.p.A.	IT0005599938
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Mutares SE & Co. KGaA	DE000A2NB650
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Fluidra S.A.	ES0137650018
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Basic-Fit NV	NL0011872650
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Tecnicas Reunidas SA	ES0178165017
0.08%	Aryzta AG	CH1425684714
0.08%	Catena AB	SE0001664707
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	Clarkson PLC	GB0002018363
0.08%	Acea S.p.A.	IT0001207098
0.08%	4imprint Group plc	GB0006640972
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Wallenstam AB Class B	SE0017780133
0.08%	Nordnet AB	SE0015192067
0.08%	flatexDEGIRO SE	DE000FTG1111
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	Attendo AB	SE0007666110
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	CVS Group plc	GB00B2863827
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	ERG S.p.A.	IT0001157020
0.07%	Rathbones Group PLC	GB0002148343
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Thule Group AB	SE0006422390
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Viridien	FR001400PVN6
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	Bossard Holding AG	CH0238627142
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Gimv NV	BE0003699130
0.07%	DEME Group NV	BE0974413453
0.07%	BlueNord ASA	NO0010379266
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	AddLife AB Class B	SE0014401378
0.07%	Bridgepoint Group Plc	GB00BND88V85
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	PLUXEE N.V.	NL0015001W49
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Inwido AB	SE0006220018
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	Burckhardt Compression Holding AG	CH0025536027
0.07%	Lindab International AB	SE0001852419
0.07%	Redcare Pharmacy N.V.	NL0012044747
0.07%	Flow Traders Ltd	BMG3602E1084
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	Virbac SA	FR0000031577
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Energean Plc	GB00BG12Y042
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	Johnson Service Group PLC	GB0004762810
0.06%	RENK Group AG	DE000RENK730
0.06%	Icade SA	FR0000035081
0.06%	Genus plc	GB0002074580
0.06%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Cadeler A/S	DK0061412772
0.06%	Senior plc	GB0007958233
0.06%	Argan	FR0010481960
0.06%	PALFINGER AG	AT0000758305
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Oxford Instruments plc	GB0006650450
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Renishaw plc	GB0007323586
0.06%	AcadeMedia AB	SE0007897079
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	Elior Group SA	FR0011950732
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.06%	AIXTRON SE	DE000A0WMPJ6
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Kontron AG	AT0000A0E9W5
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	Pan African Resources PLC	GB0004300496
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Fagron SA	BE0003874915
0.06%	JTC Plc	JE00BF4X3P53
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Instalco AB	SE0017483506
0.06%	SeSa S.p.A.	IT0004729759
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Melexis NV	BE0165385973
0.05%	LISI SA	FR0000050353
0.05%	VGP NV	BE0003878957
0.05%	Victrex plc	GB0009292243
0.05%	Jungfraubahn Holding AG	CH0017875789
0.05%	Siltronic AG	DE000WAF3001
0.05%	ENAV S.p.A.	IT0005176406
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	SOL S.p.A.	IT0001206769
0.05%	ID Logistics Group	FR0010929125
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Interroll Holding AG	CH0006372897
0.05%	Renew Holdings plc	GB0005359004
0.05%	Retail Estates SA	BE0003720340
0.05%	Munters Group AB	SE0009806607
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Arjo AB Class B	SE0010468116
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Nagarro SE	DE000A3H2200
0.05%	INFICON Holding AG	CH1431598916
0.05%	CANCOM SE	DE0005419105
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Sligro Food Group N.V.	NL0000817179
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.04%	Brunello Cucinelli S.p.A.	IT0004764699
0.04%	Zegona Communications Plc	GB00BVGBY890
0.04%	Medicover AB Class B	SE0009778848
0.04%	Hoist Finance AB	SE0006887063
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Kitron ASA	NO0003079709
0.04%	Ashmore Group plc	GB00B132NW22
0.04%	Kardex Holding AG	CH0100837282
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	AutoStore Holdings Ltd.	BMG0670A1099
0.04%	AJ Bell Plc	GB00BFZNLB60
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	Elecnor S.A.	ES0129743318
0.04%	Ariston Holding NV	NL0015000N33
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Beneteau SA	FR0000035164
0.04%	Ambu A/S Class B	DK0060946788
0.04%	Netcompany Group A/S	DK0060952919
0.04%	Acomo N.V.	NL0000313286
0.04%	Manitou BF SA	FR0000038606
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Kinepolis Group NV	BE0974274061
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Alimak Group AB	SE0007158910
0.04%	Nolato AB Class B	SE0015962477
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Huber + Suhner AG	CH0030380734
0.04%	GB Group PLC	GB0006870611
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Wereldhave N.V.	NL0000289213
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	Scatec ASA	NO0010715139
0.04%	Intershop Holding AG	CH1338987303
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	YIT Oyj	FI0009800643
0.04%	Bufab AB	SE0025010671
0.04%	Lenzing AG	AT0000644505
0.03%	Autoneum Holding AG	CH0127480363
0.03%	Boozt AB	SE0009888738
0.03%	GRENKE AG	DE000A161N30
0.03%	Hunting PLC	GB0004478896
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	Synsam AB	SE0016829709
0.03%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Cloetta AB Class B	SE0002626861
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Peugeot Invest SA	FR0000064784
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Barco NV	BE0974362940
0.03%	Modern Times Group MTG AB Class B	SE0018012494
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	Mercialys SA	FR0010241638
0.03%	Basilea Pharmaceutica AG	CH0011432447
0.03%	Moonpig Group Plc	GB00BMT9K014
0.03%	Puuilo Oyj	FI4000507124
0.03%	Eutelsat Communications SA	FR0010221234
0.03%	Volex plc	GB0009390070
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Intercos S.p.A.	IT0005455875
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Compagnie des Alpes SA	FR0000053324
0.03%	IP Group plc	GB00B128J450
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	DNO ASA Class A	NO0003921009
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Norion Bank AB	SE0017831795
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	COMET Holding AG	CH0360826991
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Fielmann Group AG	DE0005772206
0.03%	AQ Group AB	SE0022062196
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	Grand City Properties SA	LU0775917882
0.03%	Qt Group Plc	FI4000198031
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	SATS ASA	NO0010863285
0.03%	Elopak ASA	NO0011002586
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Interparfums	FR0004024222
0.03%	El.En. S.p.A.	IT0005453250
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Neinor Homes SA	ES0105251005
0.03%	Almirall SA	ES0157097017
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	GFT Technologies SE	DE0005800601
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	mobilezone holding AG	CH0276837694
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Troax Group AB Class A	SE0012729366
0.03%	ME Group International plc	GB0008481250
0.02%	M.P. Evans Group PLC	GB0007538100
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.02%	SUSS MicroTec SE	DE000A1K0235
0.02%	Norconsult ASA	NO0013052209
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	OCI NV	NL0010558797
0.02%	Elmos Semiconductor SE	DE0005677108
0.02%	Recticel SA	BE0003656676
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Eramet SA	FR0000131757
0.02%	Creades AB Class A	SE0015661236
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	AO World Plc	GB00BJTNFH41
0.02%	NCAB Group AB	SE0017160773
0.02%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.02%	ChemoMetec A/S	DK0060055861
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Intrum AB	SE0000936478
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Sanlorenzo S.p.A.	IT0003549422
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	Better Collective A/S	DK0060952240
0.02%	Avio SpA	IT0005119810
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Alzchem Group AG	DE000A2YNT30
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Technogym S.p.A	IT0005162406
0.02%	Metropole Television SA	FR0000053225
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Exosens SA	FR001400Q9V2
0.02%	Seche Environnement SA	FR0000039109
0.02%	Camurus AB	SE0007692850
0.02%	Robertet SA	FR0000039091
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Hypoport SE	DE0005493365
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Roko AB Class B	SE0023950795
0.02%	Aubay SA	FR0000063737
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Svolder AB Class B	SE0017161458
0.02%	Storytel AB Class B	SE0007439443
0.02%	GL events SA	FR0000066672
0.02%	Logistea AB Class B	SE0017131337
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Vitrolife AB	SE0011205202
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	TX Group AG	CH0011178255
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Entra ASA	NO0010716418
0.02%	Avon Technologies PLC	GB0000667013
0.02%	Evotec SE	DE0005664809
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Hemnet Group AB	SE0015671995
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	INVISIO AB	SE0001200015
0.02%	Pharma Mar SA	ES0169501022
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Exail Technologies SA	FR0000062671
0.02%	VBG Group AB Class B	SE0000115107
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Sensirion Holding AG	CH0406705126
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Vastned	BE0003754687
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	ATOSS Software SE	DE0005104400
0.02%	Rusta AB	SE0020848356
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Mips AB	SE0009216278
0.02%	THG Plc	GB00BMTV7393
0.01%	Verbio SE	DE000A0JL9W6
0.01%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.01%	B2 Impact ASA	NO0010633951
0.01%	Rai Way SpA	IT0005054967
0.01%	Rockhopper Exploration plc	GB00B0FVQX23
0.01%	Assystem SA	FR0000074148
0.01%	BW Energy Ltd.	BMG0702P1086
0.01%	Medacta Group SA	CH0468525222
0.01%	OVH Groupe S.A.	FR0014005HJ9
0.01%	Saga plc	GB00BMX64W89
0.01%	Hbx Group International Plc	GB00BNXJB679
0.01%	Cicor Technologies	CH0008702190
0.01%	Avarda Bank AB	SE0025666969
0.01%	Apotea AB	SE0023313762
0.01%	SKAN Group AG	CH0013396012
0.01%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	Altarea SCA	FR0000033219
0.01%	Carel Industries SpA	IT0005331019
0.01%	Gubra A/S	DK0062266474
0.01%	Cosmo N.V.	NL0011832936
0.01%	HMS Networks AB	SE0009997018
0.01%	MilDef Group AB	SE0016074249
0.01%	Scandi Standard AB	SE0005999760
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Hacksaw AB	SE0025138357
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	GVS S.p.A	IT0005411209
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Cohort plc	GB00B0YD2B94
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Vimian Group AB	SE0015961982
0.01%	Harvia Oyj	FI4000306873
0.01%	TomTom NV	NL0013332471
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Hanza AB	SE0005878543
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Bittium Corporation	FI0009007264
0.01%	PVA TePla AG	DE0007461006
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Pharming Group NV	NL0010391025
0.01%	EnergieKontor AG	DE0005313506
0.01%	Wavestone SA	FR0013357621
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Dynavox Group AB	SE0017105620
0.01%	Cembre S.p.A.	IT0001128047
0.01%	MedCap AB	SE0009160872
0.01%	Planisware Societe anonyme	FR001400PFU4
0.00%	PharmaNutra S.p.A.	IT0005274094
0.00%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.00%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
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%	NORMA Group SE Tender Right	DE000A41YH53
0.00%	PNE AG	DE000A0JBPG2
0.00%	Sectra AB Class B	SE0022419784
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Kempower Oy	FI4000513593
0.00%	Scandi Standard AB Rights 2026-15.09.26 For Shares Scandi Stand Rg I26	SE0030263588
	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
0.00%	ROCKHOPPER EXPLORATION PLC	Unassigned

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