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

Etf holdings as of August 26, 2026Number of holdings: 831

Full holdings list

Weight %	Name	ISIN
1.27%	WPP Plc	JE00B8KF9B49
1.19%	thyssenkrupp AG	DE0007500001
1.19%	Adecco Group AG	CH0012138605
0.91%	Valeo SE	FR0013176526
0.83%	TUI AG	DE000TUAG505
0.80%	DCC Energy plc	IE0002424939
0.78%	Randstad NV	NL0000379121
0.76%	Barratt Redrow plc	GB0000811801
0.72%	Air France-KLM SA	FR001400J770
0.69%	SCOR SE	FR0010411983
0.62%	Jyske Bank A/S	DK0010307958
0.61%	Mondi plc	GB00BMWC6P49
0.58%	Beazley Plc	GB00BYQ0JC66
0.56%	Forvia SE	FR0000121147
0.55%	voestalpine AG	AT0000937503
0.54%	Umicore SA	BE0974320526
0.53%	SSAB AB Class B	SE0000120669
0.51%	easyJet plc	GB00B7KR2P84
0.50%	Hays plc	GB0004161021
0.50%	B&M European Value Retail PLC	JE00BVSYJW51
0.48%	AL Sydbank A/S	DK0010311471
0.47%	Lion Finance Group PLC	GB00BF4HYT85
0.45%	Arkema SA	FR0010313833
0.44%	A2A S.p.A.	IT0001233417
0.44%	Drax Group plc	GB00B1VNSX38
0.44%	Aumovio SE	DE000AUM0V10
0.43%	Iveco Group NV	NL0015000LU4
0.43%	Hiscox Ltd	BMG4593F1389
0.43%	Johnson Matthey Plc	GB00BTQHVY80
0.43%	St. James's Place Plc	GB0007669376
0.42%	LEG Immobilien SE	DE000LEG1110
0.42%	Teleperformance SE	FR0000051807
0.42%	Taylor Wimpey plc	GB0008782301
0.42%	Whitbread PLC	GB00B1KJJ408
0.41%	Investec plc	GB00B17BBQ50
0.41%	Berkeley Group Holdings plc	GB00BP0RGD03
0.41%	KION GROUP AG	DE000KGX8881
0.40%	Balfour Beatty plc	GB0000961622
0.40%	British Land Company PLC	GB0001367019
0.40%	Persimmon Plc	GB0006825383
0.40%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Inchcape plc	GB00B61TVQ02
0.38%	JD Sports Fashion Plc	GB00BM8Q5M07
0.38%	Bellway p.l.c.	GB0000904986
0.37%	K+S AG	DE000KSAG888
0.37%	Saipem S.p.A.	IT0005495657
0.37%	Hera S.p.A.	IT0001250932
0.36%	Currys PLC	GB00B4Y7R145
0.36%	ISS A/S	DK0060542181
0.35%	Entain PLC	IM00B5VQMV65
0.35%	Vistry Group PLC	GB0001859296
0.35%	Nexi S.p.A.	IT0005366767
0.35%	Edenred SA	FR0010908533
0.35%	ANDRITZ AG	AT0000730007
0.34%	Metlen Energy & Metals PLC	GB00BTQGS779
0.34%	Weir PLC	GB0009465807
0.34%	Aurubis AG	DE0006766504
0.34%	Ackermans & van Haaren NV	BE0003764785
0.33%	SPIE SA	FR0012757854
0.33%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.33%	Aedifica SA	BE0003851681
0.32%	Unicaja Banco S.A.	ES0180907000
0.32%	Koninklijke BAM Groep NV	NL0000337319
0.32%	Emeis	FR001400NLM4
0.32%	ICG plc	GB00BYT1DJ19
0.31%	Storebrand ASA	NO0003053605
0.31%	Valmet Corp	FI4000074984
0.31%	Subsea 7 S.A.	LU0075646355
0.31%	Travis Perkins plc	GB00BK9RKT01
0.30%	Jet2 PLC	GB00B1722W11
0.30%	PSP Swiss Property AG	CH0018294154
0.30%	SBM Offshore NV	NL0000360618
0.30%	Sunrise Communications AG Class A	CH1386220409
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	Aalberts N.V.	NL0000852564
0.29%	RS Group PLC	GB0003096442
0.29%	FirstGroup plc	GB0003452173
0.29%	Pirelli & C. S.p.A.	IT0005278236
0.29%	Sopra Steria Group SA	FR0000050809
0.29%	IMCD N.V.	NL0010801007
0.29%	Wienerberger AG	AT0000831706
0.28%	Nexans SA	FR0000044448
0.28%	Signify NV	NL0011821392
0.28%	Azelis Group N.V.	BE0974400328
0.28%	IMI plc	GB00BGLP8L22
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	Huhtamaki Oyj	FI0009000459
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	Konecranes Oyj	FI0009005870
0.27%	ITV PLC	GB0033986497
0.26%	Croda International Plc	GB00BJFFLV09
0.26%	Howden Joinery Group PLC	GB0005576813
0.26%	Getinge AB Class B	SE0000202624
0.26%	SIG Group AG	CH0435377954
0.26%	Elis SA	FR0012435121
0.26%	UNITE Group plc	GB0006928617
0.25%	Rubis SCA	FR0013269123
0.25%	Azimut Holding Spa	IT0003261697
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Valiant Holding AG	CH0014786500
0.25%	Proximus SA	BE0003810273
0.25%	Vienna Insurance Group AG	AT0000908504
0.25%	Alten SA	FR0000071946
0.25%	Billerud AB	SE0000862997
0.25%	Clariant AG	CH0012142631
0.25%	Bechtle AG	DE0005158703
0.24%	Burberry Group plc	GB0031743007
0.24%	Tritax Big Box REIT PLC	GB00BG49KP99
0.24%	KBC Ancora SCA	BE0003867844
0.24%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.24%	Outokumpu Oyj	FI0009002422
0.24%	Keller Group plc	GB0004866223
0.24%	Serco Group plc	GB0007973794
0.24%	Quilter Plc	GB00BNHSJN34
0.24%	Glanbia Plc	IE0000669501
0.24%	Acerinox SA	ES0132105018
0.24%	MITIE Group PLC	GB0004657408
0.23%	Georg Fischer AG	CH1169151003
0.23%	Frontline Plc	CY0200352116
0.23%	Grafton Group Plc	IE00B00MZ448
0.23%	Technip Energies NV	NL0014559478
0.23%	Loomis AB	SE0014504817
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	LANXESS AG	DE0005470405
0.23%	Computacenter Plc	GB00BV9FP302
0.22%	Canal+ SA	FR001400T0D6
0.22%	Solvay SA	BE0003470755
0.22%	Paragon Banking Group PLC	GB00B2NGPM57
0.22%	Castellum AB	SE0000379190
0.22%	Derwent London plc	GB0002652740
0.22%	Harbour Energy Plc	GB00BMBVGQ36
0.22%	Warehouses De Pauw SA	BE0974349814
0.22%	Galenica AG	CH0360674466
0.21%	SEB SA	FR0000121709
0.21%	Salzgitter AG	DE0006202005
0.21%	IG Group Holdings plc	GB00B06QFB75
0.21%	Vallourec SA	FR0013506730
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Aroundtown SA	LU1673108939
0.21%	SSP Group Plc	GB00BGBN7C04
0.21%	Grifols S.A. Class A	ES0171996087
0.21%	Tate & Lyle PLC	GB00BP92CJ43
0.20%	Logista Integral S.A.	ES0105027009
0.20%	Flughafen Zurich AG	CH0319416936
0.20%	Sonae SGPS SA	PTSON0AM0001
0.20%	Kier Group plc	GB0004915632
0.20%	SSAB AB Class A	SE0000171100
0.20%	NKT A/S	DK0010287663
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	Morgan Sindall Group plc	GB0008085614
0.19%	Rosebank Industries Plc	JE00BSBJ5M88
0.19%	Arcadis NV	NL0006237562
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	Fraport AG	DE0005773303
0.19%	Savills plc	GB00B135BJ46
0.19%	Aperam S.A.	LU0569974404
0.19%	Bilfinger SE	DE0005909006
0.19%	Diploma PLC	GB0001826634
0.19%	ConvaTec Group Plc	GB00BD3VFW73
0.19%	Vend Marketplaces ASA	NO0010736879
0.19%	SpareBank 1 Nord-Norge	NO0006000801
0.18%	Wendel SE	FR0000121204
0.18%	BW LPG Limited	SGXZ69436764
0.18%	Enagas SA	ES0130960018
0.18%	United Internet AG	DE0005089031
0.18%	Man Group PLC	JE00BJ1DLW90
0.18%	dormakaba Holding AG	CH1486524122
0.18%	Wallenius Wilhelmsen ASA	NO0010571680
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Bekaert SA	BE0974258874
0.18%	Iren S.p.A.	IT0003027817
0.18%	Hoegh Autoliners ASA	NO0011082075
0.18%	Worldline SA	FR00140182K6
0.18%	PUMA SE	DE0006969603
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.17%	Ipsos SA	FR0000073298
0.17%	Kemira Oyj	FI0009004824
0.17%	Vivendi SE	FR0000127771
0.17%	Credito Emiliano S.p.A.	IT0003121677
0.17%	Bavarian Nordic A/S	DK0015998017
0.17%	Greggs plc	GB00B63QSB39
0.17%	Lancashire Holdings Limited	BMG5361W1047
0.17%	Bravida Holding AB	SE0007491303
0.17%	Storskogen Group AB Class B	SE0016797732
0.17%	Royal Vopak NV	NL0009432491
0.16%	Cranswick plc	GB0002318888
0.16%	Georgia Capital Plc	GB00BF4HYV08
0.16%	ALSO Holding AG	CH0024590272
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Close Brothers Group plc	GB0007668071
0.16%	Implenia AG	CH0023868554
0.16%	QinetiQ Group plc	GB00B0WMWD03
0.16%	TGS ASA	NO0003078800
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	Vontobel Holding AG	CH0012335540
0.16%	Gaztransport & Technigaz SA	FR0011726835
0.16%	Hexpol AB Class B	SE0007074281
0.15%	Big Yellow Group PLC	GB0002869419
0.15%	TORM PLC Class A	GB00BZ3CNK81
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	Rotork plc	GB00BVFNZH21
0.15%	Breedon Group PLC	GB00BM8NFJ84
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	JCDecaux SE	FR0000077919
0.15%	Tieto Corporation	FI0009000277
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Electrolux AB Class B	SE0016589188
0.15%	Reply S.p.A.	IT0005282865
0.15%	Webuild SpA	IT0003865570
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	Shaftesbury Capital PLC	GB00B62G9D36
0.15%	Tecan Group AG	CH0012100191
0.15%	Zealand Pharma A/S	DK0060257814
0.15%	Yellow Cake Plc	JE00BF50RG45
0.15%	Peab AB Class B	SE0000106205
0.15%	UBISOFT Entertainment	FR0000054470
0.15%	Hammerson plc	GB00BRJQ8J25
0.15%	NCC AB Class B	SE0000117970
0.15%	International Workplace Group PLC	JE00BYVQYS01
0.15%	Vidrala SA	ES0183746314
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Royal Unibrew A/S	DK0060634707
0.15%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.14%	Swissquote Group Holding Ltd.	CH1548235246
0.14%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.14%	TAG Immobilien AG	DE0008303504
0.14%	Rightmove plc	GB00BGDT3G23
0.14%	De'Longhi S.p.A.	IT0003115950
0.14%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.14%	Holmen AB Class B	SE0011090018
0.14%	Lottomatica Group S.P.A.	IT0005541336
0.14%	GN Store Nord A/S	DK0010272632
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	ams-OSRAM AG	AT0000A3EPA4
0.14%	FDJ United	FR0013451333
0.14%	Alleima AB	SE0017615644
0.14%	Bucher Industries AG	CH0002432174
0.14%	Michael Page PLC	GB0030232317
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	Sinch AB	SE0016101844
0.14%	Husqvarna AB Class B	SE0001662230
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.14%	AAK AB	SE0011337708
0.13%	Axfood AB	SE0006993770
0.13%	DEUTZ AG	DE0006305006
0.13%	Eurazeo SE	FR0000121121
0.13%	Suedzucker AG	DE0007297004
0.13%	OPmobility	FR0000124570
0.13%	Sulzer AG	CH0038388911
0.13%	Fugro NV	NL00150003E1
0.13%	SES SA FDR (Class A)	LU0088087324
0.13%	Nokian Renkaat Oyj	FI0009005318
0.13%	HelloFresh SE	DE000A161408
0.13%	Gerresheimer AG	DE000A0LD6E6
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	DFDS A/S	DK0060655629
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	Allreal Holding AG	CH0008837566
0.13%	Coface SA	FR0010667147
0.13%	Playtech PLC	IM00B7S9G985
0.13%	Aker ASA Class A	NO0010234552
0.13%	MPC Container Ships ASA	NO0010791353
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	DOF Group ASA	NO0012851874
0.12%	Safestore Holdings plc	GB00B1N7Z094
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Cembra Money Bank AG	CH0225173167
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Vicat SA	FR0000031775
0.12%	TKH Group N.V. Cert	NL0000852523
0.12%	Fnac Darty SA	FR0011476928
0.12%	Krones AG	DE0006335003
0.12%	Granges AB	SE0006288015
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.12%	Trigano SA	FR0005691656
0.12%	Stadler Rail AG	CH0002178181
0.12%	Mandatum Oyj	FI4000552526
0.12%	Havas NV	NL0015002K83
0.12%	PORR AG	AT0000609607
0.12%	OC Oerlikon Corporation AG	CH0000816824
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Schouw & Co	DK0010253921
0.12%	SAF-HOLLAND SE	DE000SAFH001
0.12%	Lumo Homes Plc	FI4000312251
0.11%	SFS Group AG	CH0239229302
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Bilia AB Class A	SE0009921588
0.11%	Betsson AB Class B	SE0022726485
0.11%	Koninklijke Heijmans N.V.	NL0009269109
0.11%	Durr AG	DE0005565204
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Noba Bank Group AB	SE0023135298
0.11%	Societe BIC SA	FR0000120966
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Elekta AB Class B	SE0000163628
0.11%	RTL Group S.A.	LU0061462528
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	AFRY AB Class B	SE0005999836
0.11%	AUTO1 Group SE	DE000A2LQ884
0.11%	Plus500 Ltd.	IL0011284465
0.11%	Grainger plc	GB00B04V1276
0.11%	Imerys SA	FR0000120859
0.11%	Sixt SE Pref	DE0007231334
0.11%	Amplifon SpA	IT0004056880
0.11%	Vesuvius Plc	GB00B82YXW83
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Clariane SE	FR0010386334
0.10%	Bure Equity AB	SE0000195810
0.10%	Games Workshop Group PLC	GB0003718474
0.10%	Wacker Chemie AG	DE000WCH8881
0.10%	Carl Zeiss Meditec AG	DE0005313704
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Sacyr SA	ES0182870214
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Greencore Group Plc	IE0003864109
0.10%	Nordex SE	DE000A0D6554
0.10%	CMB.TECH NV	BE0003816338
0.10%	Derichebourg SA	FR0000053381
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Viscofan S.A.	ES0184262212
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Dometic Group AB	SE0007691613
0.10%	EVN AG	AT0000741053
0.10%	J D Wetherspoon plc	GB0001638955
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.10%	Pennon Group Plc	GB00BNNTLN49
0.10%	Softcat Plc	GB00BYZDVK82
0.10%	Ratos AB Class B	SE0000111940
0.09%	Sweco AB Class B	SE0014960373
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	Emmi AG	CH0012829898
0.09%	Accelleron Industries AG	CH1169360919
0.09%	Pandox AB Class B	SE0007100359
0.09%	Carmila SA	FR0010828137
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Finnair Oyj	FI4000567029
0.09%	Lakefront Biotherapeutics	BE0003818359
0.09%	TeamViewer SE	DE000A2YN900
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	MAIRE S.p.A.	IT0004931058
0.09%	Mycronic AB	SE0025158629
0.09%	Corbion NV	NL0010583399
0.09%	Atea ASA	NO0004822503
0.09%	Nexity SA	FR0010112524
0.09%	Temenos AG	CH0012453913
0.09%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.09%	EFG International AG	CH0022268228
0.09%	Elkem ASA	NO0010816093
0.09%	Befesa SA	LU1704650164
0.09%	Mayr-Melnhof Karton AG	AT0000938204
0.09%	OVS S.p.A.	IT0005043507
0.09%	Jenoptik AG	DE000A2NB601
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Mersen SA	FR0000039620
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Ambea AB	SE0009663826
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	Elementis plc	GB0002418548
0.09%	Fabege AB	SE0011166974
0.09%	Leroy Seafood Group ASA	NO0003096208
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Bossard Holding AG	CH0238627142
0.08%	MONTEA NV	BE0003853703
0.08%	Fluidra S.A.	ES0137650018
0.08%	Schaeffler AG	DE000SHA0100
0.08%	JOST Werke SE	DE000JST4000
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Ocado Group PLC	GB00B3MBS747
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	CIE Automotive S.A.	ES0105630315
0.08%	Sixt SE	DE0007231326
0.08%	Mutares SE & Co. KGaA	DE000A2NB650
0.08%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Europris ASA	NO0010735343
0.08%	JM AB	SE0000806994
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	Aryzta AG	CH1425684714
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Forbo Holding AG	CH0003541510
0.08%	Kinnevik AB Class B	SE0022060521
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Basic-Fit NV	NL0011872650
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Acea S.p.A.	IT0001207098
0.08%	Soitec SA	FR0013227113
0.08%	INDUS Holding AG	DE0006200108
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	4imprint Group plc	GB0006640972
0.08%	Attendo AB	SE0007666110
0.08%	DO & CO Aktiengesellschaft	AT0000818802
0.08%	Nordnet AB	SE0015192067
0.08%	Catena AB	SE0001664707
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Clarkson PLC	GB0002018363
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.07%	Landis+Gyr Group AG	CH0371153492
0.07%	Rathbones Group PLC	GB0002148343
0.07%	flatexDEGIRO SE	DE000FTG1111
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	ERG S.p.A.	IT0001157020
0.07%	CVS Group plc	GB00B2863827
0.07%	Redcare Pharmacy N.V.	NL0012044747
0.07%	Senior plc	GB0007958233
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Thule Group AB	SE0006422390
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Icade SA	FR0000035081
0.07%	Viridien	FR001400PVN6
0.07%	DEME Group NV	BE0974413453
0.07%	RENK Group AG	DE000RENK730
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Gimv NV	BE0003699130
0.07%	TKMS AG & Co. KGaA	DE000TKMS001
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	AddLife AB Class B	SE0014401378
0.07%	Austevoll Seafood ASA	NO0010073489
0.07%	Burckhardt Compression Holding AG	CH0025536027
0.07%	Tokmanni Group Oyj	FI4000197934
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	BlueNord ASA	NO0010379266
0.06%	Argan	FR0010481960
0.06%	Lindab International AB	SE0001852419
0.06%	Johnson Service Group PLC	GB0004762810
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	Virbac SA	FR0000031577
0.06%	Inwido AB	SE0006220018
0.06%	Cadeler A/S	DK0061412772
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	Oxford Instruments plc	GB0006650450
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	PostNL NV	NL0009739416
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Genus plc	GB0002074580
0.06%	Renishaw plc	GB0007323586
0.06%	JTC Plc	JE00BF4X3P53
0.06%	AIXTRON SE	DE000A0WMPJ6
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Elior Group SA	FR0011950732
0.06%	Energean Plc	GB00BG12Y042
0.06%	PALFINGER AG	AT0000758305
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	Kontron AG	AT0000A0E9W5
0.06%	Pan African Resources PLC	GB0004300496
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Fagron SA	BE0003874915
0.06%	LISI SA	FR0000050353
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Victrex plc	GB0009292243
0.06%	AcadeMedia AB	SE0007897079
0.06%	VGP NV	BE0003878957
0.06%	Siltronic AG	DE000WAF3001
0.06%	Trainline Plc	GB00BKDTK925
0.06%	C&C Group Plc	IE00B010DT83
0.06%	Jungfraubahn Holding AG	CH0017875789
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Instalco AB	SE0017483506
0.05%	ID Logistics Group	FR0010929125
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Munters Group AB	SE0009806607
0.05%	Renew Holdings plc	GB0005359004
0.05%	Retail Estates SA	BE0003720340
0.05%	Melexis NV	BE0165385973
0.05%	Matas A/S	DK0060497295
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Bridgepoint Group Plc	GB00BND88V85
0.05%	SOL S.p.A.	IT0001206769
0.05%	INFICON Holding AG	CH1431598916
0.05%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	Nagarro SE	DE000A3H2200
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	Arjo AB Class B	SE0010468116
0.05%	Sligro Food Group N.V.	NL0000817179
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	CANCOM SE	DE0005419105
0.05%	Hoist Finance AB	SE0006887063
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Vetropack Holding AG Class A	CH0530235594
0.04%	Medicover AB Class B	SE0009778848
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Kitron ASA	NO0003079709
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Elecnor S.A.	ES0129743318
0.04%	PPI Public Property Invest AB	SE0028799411
0.04%	AJ Bell Plc	GB00BFZNLB60
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	AutoStore Holdings Ltd.	BMG0670A1099
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Acomo N.V.	NL0000313286
0.04%	Alimak Group AB	SE0007158910
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Manitou BF SA	FR0000038606
0.04%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	Huber + Suhner AG	CH0030380734
0.04%	Nolato AB Class B	SE0015962477
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Netcompany Group A/S	DK0060952919
0.04%	Ambu A/S Class B	DK0060946788
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Wereldhave N.V.	NL0000289213
0.04%	YIT Oyj	FI0009800643
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Intershop Holding AG	CH1338987303
0.04%	Lenzing AG	AT0000644505
0.04%	GB Group PLC	GB0006870611
0.04%	Kinepolis Group NV	BE0974274061
0.04%	Montana Aerospace AG	CH1110425654
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Bufab AB	SE0025010671
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Scatec ASA	NO0010715139
0.04%	Interroll Holding AG	CH0006372897
0.04%	Synsam AB	SE0016829709
0.04%	Boozt AB	SE0009888738
0.04%	Hunting PLC	GB0004478896
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Mercialys SA	FR0010241638
0.04%	Autoneum Holding AG	CH0127480363
0.04%	Moonpig Group Plc	GB00BMT9K014
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Cloetta AB Class B	SE0002626861
0.03%	Modern Times Group MTG AB Class B	SE0018012494
0.03%	Volex plc	GB0009390070
0.03%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	IP Group plc	GB00B128J450
0.03%	GRENKE AG	DE000A161N30
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Barco NV	BE0974362940
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	Eutelsat Communications SA	FR0010221234
0.03%	Compagnie des Alpes SA	FR0000053324
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Puuilo Oyj	FI4000507124
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Intrum AB	SE0000936478
0.03%	Odfjell SE Class A	NO0003399909
0.03%	COMET Holding AG	CH0360826991
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Norion Bank AB	SE0017831795
0.03%	DNO ASA Class A	NO0003921009
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Fielmann Group AG	DE0005772206
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Addnode Group AB Class B	SE0017885767
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	AQ Group AB	SE0022062196
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Grand City Properties SA	LU0775917882
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Qt Group Plc	FI4000198031
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	SATS ASA	NO0010863285
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Neinor Homes SA	ES0105251005
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	El.En. S.p.A.	IT0005453250
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Interparfums	FR0004024222
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Almirall SA	ES0157097017
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Elopak ASA	NO0011002586
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	Kardex Holding AG	CH0100837282
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	mobilezone holding AG	CH0276837694
0.03%	Beneteau SA	FR0000035164
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	ME Group International plc	GB0008481250
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Norconsult ASA	NO0013052209
0.02%	OCI NV	NL0010558797
0.02%	Elmos Semiconductor SE	DE0005677108
0.02%	AO World Plc	GB00BJTNFH41
0.02%	Recticel SA	BE0003656676
0.02%	Avio SpA	IT0005119810
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Eramet SA	FR0000131757
0.02%	Exosens SA	FR001400Q9V2
0.02%	GFT Technologies SE	DE0005800601
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.02%	Sanlorenzo S.p.A.	IT0003549422
0.02%	Creades AB Class A	SE0015661236
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Better Collective A/S	DK0060952240
0.02%	NCAB Group AB	SE0017160773
0.02%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Seche Environnement SA	FR0000039109
0.02%	Alzchem Group AG	DE000A2YNT30
0.02%	Technogym S.p.A	IT0005162406
0.02%	MARR SpA	IT0003428445
0.02%	Robertet SA	FR0000039091
0.02%	Metropole Television SA	FR0000053225
0.02%	Camurus AB	SE0007692850
0.02%	Hypoport SE	DE0005493365
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	GL events SA	FR0000066672
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Roko AB Class B	SE0023950795
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Aubay SA	FR0000063737
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Logistea AB Class B	SE0017131337
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Dermapharm Holding SE	DE000A2GS5D8
0.02%	Hemnet Group AB	SE0015671995
0.02%	Vitrolife AB	SE0011205202
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Svolder AB Class B	SE0017161458
0.02%	Storytel AB Class B	SE0007439443
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Entra ASA	NO0010716418
0.02%	Evotec SE	DE0005664809
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Avon Technologies PLC	GB0000667013
0.02%	TX Group AG	CH0011178255
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	VusionGroup S.A.	FR0010282822
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Pharma Mar SA	ES0169501022
0.02%	Exail Technologies SA	FR0000062671
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Bystronic AG	CH0244017502
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Vastned	BE0003754687
0.02%	THG Plc	GB00BMTV7393
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Rusta AB	SE0020848356
0.02%	Saga plc	GB00BMX64W89
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Assystem SA	FR0000074148
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Rai Way SpA	IT0005054967
0.02%	Medacta Group SA	CH0468525222
0.01%	B2 Impact ASA	NO0010633951
0.01%	R&S Group Holding AG Pref Class A	CH1107979838
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	Mips AB	SE0009216278
0.01%	OVH Groupe S.A.	FR0014005HJ9
0.01%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	SKAN Group AG	CH0013396012
0.01%	Altarea SCA	FR0000033219
0.01%	BW Energy Ltd.	BMG0702P1086
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Gubra A/S	DK0062266474
0.01%	Craneware plc	GB00B2425G68
0.01%	Rockhopper Exploration plc	GB00B0FVQX23
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	Apotea AB	SE0023313762
0.01%	Avarda Bank AB	SE0025666969
0.01%	Carel Industries SpA	IT0005331019
0.01%	Cosmo N.V.	NL0011832936
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	HMS Networks AB	SE0009997018
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Revenio Group Oyj	FI0009010912
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Scandi Standard AB	SE0005999760
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	Cohort plc	GB00B0YD2B94
0.01%	GVS S.p.A	IT0005411209
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Hacksaw AB	SE0025138357
0.01%	MilDef Group AB	SE0016074249
0.01%	Sveafastigheter AB	SE0022243812
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Vimian Group AB	SE0015961982
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	Harvia Oyj	FI4000306873
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	MBB SE	DE000A0ETBQ4
0.01%	FastPartner AB	SE0013512506
0.01%	Voltalia SA	FR0011995588
0.01%	Hanza AB	SE0005878543
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	PVA TePla AG	DE0007461006
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Pharming Group NV	NL0010391025
0.01%	EnergieKontor AG	DE0005313506
0.01%	Wavestone SA	FR0013357621
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Dynavox Group AB	SE0017105620
0.01%	ATOSS Software SE	DE0005104400
0.01%	Cicor Technologies	CH0008702190
0.01%	Cembre S.p.A.	IT0001128047
0.01%	MedCap AB	SE0009160872
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	PharmaNutra S.p.A.	IT0005274094
0.00%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.00%	Equasens SA	FR0012882389
0.00%	Valneva SE	FR0004056851
0.00%	Cerillion Plc	GB00BYYX6C66
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	INVISIO AB	SE0001200015
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	PNE AG	DE000A0JBPG2
0.00%	NORMA Group SE Tender Right	DE000A41YH53
0.00%	TomTom NV	NL0013332471
0.00%	Sectra AB Class B	SE0022419784
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Kempower Oy	FI4000513593
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Sep26	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned
0.00%	Amco - Asset Management Company S.p.A. Class B	IT0005424962

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