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

ETF-Bestände zum Stand 28. Oktober 2026Anzahl der Bestände: 813

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
1.34%	WPP Plc	JE00B8KF9B49
1.16%	Adecco Group AG	CH0012138605
1.03%	thyssenkrupp AG	DE0007500001
0.84%	DCC Energy Plc	IE0002424939
0.82%	Randstad NV	NL0000379121
0.79%	TUI AG	DE000TUAG505
0.79%	Barratt Redrow plc	GB0000811801
0.76%	Valeo SE	FR0013176526
0.67%	SCOR SE	FR0010411983
0.63%	Jyske Bank A/S	DK0010307958
0.62%	Air France-KLM SA	FR001400J770
0.57%	B&M European Value Retail PLC	JE00BVSYJW51
0.56%	Mondi plc	GB00BMWC6P49
0.56%	Forvia SE	FR0000121147
0.54%	easyJet plc	GB00B7KR2P84
0.52%	AL Sydbank A/S	DK0010311471
0.51%	voestalpine AG	AT0000937503
0.49%	Drax Group plc	GB00B1VNSX38
0.48%	SSAB AB Class B	SE0000120669
0.48%	Johnson Matthey Plc	GB00BTQHVY80
0.48%	Teleperformance SE	FR0000051807
0.47%	Whitbread PLC	GB00B1KJJ408
0.46%	Iveco Group NV	NL0015000LU4
0.46%	A2A S.p.A.	IT0001233417
0.45%	Lion Finance Group PLC	GB00BF4HYT85
0.45%	Umicore SA	BE0974320526
0.45%	Hiscox Ltd	BMG4593F1389
0.43%	Arkema SA	FR0010313833
0.43%	Persimmon Plc	GB0006825383
0.42%	Investec plc	GB00B17BBQ50
0.42%	Aumovio SE	DE000AUM0V10
0.42%	JD Sports Fashion Plc	GB00BM8Q5M07
0.41%	St. James's Place Plc	GB0007669376
0.41%	Hays plc	GB0004161021
0.41%	LEG Immobilien SE	DE000LEG1110
0.40%	Taylor Wimpey plc	GB0008782301
0.40%	Balfour Beatty plc	GB0000961622
0.40%	Berkeley Group Holdings plc	GB00BP0RGD03
0.40%	British Land Company PLC	GB0001367019
0.38%	Bellway p.l.c.	GB0000904986
0.38%	Saipem S.p.A.	IT0005495657
0.37%	Currys PLC	GB00B4Y7R145
0.37%	ISS A/S	DK0060542181
0.36%	Aberdeen Group plc	GB00BF8Q6K64
0.36%	FirstGroup plc	GB0003452173
0.36%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.36%	Nexi S.p.A.	IT0005366767
0.36%	Metlen Energy & Metals PLC	GB00BTQGS779
0.35%	Hera S.p.A.	IT0001250932
0.34%	Ackermans & van Haaren NV	BE0003764785
0.34%	Koninklijke BAM Groep NV	NL0000337319
0.34%	ANDRITZ AG	AT0000730007
0.32%	Frontline Plc	CY0200352116
0.32%	Subsea 7 S.A.	LU0075646355
0.32%	Entain PLC	IM00B5VQMV65
0.32%	PSP Swiss Property AG	CH0018294154
0.32%	SPIE SA	FR0012757854
0.32%	Valmet Corp	FI4000074984
0.32%	RS Group PLC	GB0003096442
0.32%	Weir PLC	GB0009465807
0.31%	Storebrand ASA	NO0003053605
0.31%	KION GROUP AG	DE000KGX8881
0.31%	Vistry Group PLC	GB0001859296
0.31%	SBM Offshore NV	NL0000360618
0.31%	Sopra Steria Group SA	FR0000050809
0.30%	Aedifica SA	BE0003851681
0.30%	K+S AG	DE000KSAG888
0.30%	IMCD N.V.	NL0010801007
0.30%	Inchcape plc	GB00B61TVQ02
0.30%	Sunrise Communications AG Class A	CH1386220409
0.29%	Unicaja Banco S.A.	ES0180907000
0.29%	Signify NV	NL0011821392
0.29%	ICG plc	GB00BYT1DJ19
0.29%	Travis Perkins plc	GB00BK9RKT01
0.29%	Getinge AB Class B	SE0000202624
0.29%	Croda International Plc	GB00BJFFLV09
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	Pirelli & C. S.p.A.	IT0005278236
0.28%	Aalberts N.V.	NL0000852564
0.28%	Azelis Group N.V.	BE0974400328
0.28%	Alten SA	FR0000071946
0.28%	Harbour Energy Plc	GB00BMBVGQ36
0.28%	Jet2 PLC	GB00B1722W11
0.28%	Edenred SA	FR0010908533
0.28%	Billerud AB	SE0000862997
0.28%	DKSH Holding Ltd	CH0126673539
0.28%	SIG Group AG	CH0435377954
0.27%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	Serco Group plc	GB0007973794
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	Aurubis AG	DE0006766504
0.27%	IMI plc	GB00BGLP8L22
0.27%	Rubis SCA	FR0013269123
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	Howden Joinery Group PLC	GB0005576813
0.26%	Kier Group plc	GB0004915632
0.25%	Nexans SA	FR0000044448
0.25%	Vienna Insurance Group AG	AT0000908504
0.25%	Keller Group plc	GB0004866223
0.25%	Valiant Holding AG	CH0014786500
0.25%	Clariant AG	CH0012142631
0.25%	Technip Energies NV	NL0014559478
0.25%	ITV PLC	GB0033986497
0.25%	KBC Ancora SCA	BE0003867844
0.25%	MITIE Group PLC	GB0004657408
0.24%	Konecranes Oyj	FI0009005870
0.24%	Georg Fischer AG	CH1169151003
0.24%	LondonMetric Property Plc	GB00B4WFW713
0.24%	Bechtle AG	DE0005158703
0.24%	Burberry Group plc	GB0031743007
0.24%	Emeis	FR001400NLM4
0.24%	Loomis AB	SE0014504817
0.24%	UNITE Group plc	GB0006928617
0.24%	SpareBank 1 SMN	NO0006390301
0.24%	Galenica AG	CH0360674466
0.24%	Quilter Plc	GB00BNHSJN34
0.23%	Wienerberger AG	AT0000831706
0.23%	Elis SA	FR0012435121
0.23%	Azimut Holding Spa	IT0003261697
0.23%	Vallourec SA	FR0013506730
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	Acerinox SA	ES0132105018
0.22%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	Grifols S.A. Class A	ES0171996087
0.22%	dormakaba Holding AG	CH1486524122
0.22%	Fastighets AB Balder Class B	SE0017832488
0.22%	Castellum AB	SE0000379190
0.22%	TORM PLC Class A	GB00BZ3CNK81
0.22%	Proximus SA	BE0003810273
0.22%	Glanbia Plc	IE0000669501
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	Solvay SA	BE0003470755
0.21%	Greggs plc	GB00B63QSB39
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	BW LPG Limited	SGXZ69436764
0.21%	Paragon Banking Group PLC	GB00B2NGPM57
0.21%	SpareBank 1 Nord-Norge	NO0006000801
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Logista Integral S.A.	ES0105027009
0.21%	ConvaTec Group Plc	GB00BD3VFW73
0.20%	Bavarian Nordic A/S	DK0015998017
0.20%	Derwent London plc	GB0002652740
0.20%	Man Group PLC	JE00BJ1DLW90
0.20%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Arcadis NV	NL0006237562
0.20%	Outokumpu Oyj	FI0009002422
0.20%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Savills plc	GB00B135BJ46
0.20%	Enagas SA	ES0130960018
0.19%	Warehouses De Pauw SA	BE0974349814
0.19%	SSP Group Plc	GB00BGBN7C04
0.19%	Royal Vopak NV	NL0009432491
0.19%	Lancashire Holdings Limited	BMG5361W1047
0.19%	LANXESS AG	DE0005470405
0.19%	Canal+ SA	FR001400T0D6
0.19%	SEB SA	FR0000121709
0.19%	Bravida Holding AB	SE0007491303
0.19%	Bekaert SA	BE0974258874
0.19%	ALSO Holding AG	CH0024590272
0.19%	NKT A/S	DK0010287663
0.19%	TGS ASA	NO0003078800
0.18%	Morgan Sindall Group plc	GB0008085614
0.18%	Fraport AG	DE0005773303
0.18%	SSAB AB Class A	SE0000171100
0.18%	freenet AG	DE000A0Z2ZZ5
0.18%	Rosebank Industries Plc	JE00BSBJ5M88
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	Wendel SE	FR0000121204
0.18%	Tecan Group AG	CH0012100191
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	Hilton Food Group plc	GB00B1V9NW54
0.18%	PUMA SE	DE0006969603
0.18%	Pets At Home Group Plc	GB00BJ62K685
0.18%	Iren S.p.A.	IT0003027817
0.17%	Big Yellow Group PLC	GB0002869419
0.17%	Storskogen Group AB Class B	SE0016797732
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.17%	United Internet AG	DE0005089031
0.17%	GN Store Nord A/S	DK0010272632
0.17%	Gerresheimer AG	DE000A0LD6E6
0.17%	Georgia Capital Plc	GB00BF4HYV08
0.17%	Cranswick plc	GB0002318888
0.17%	QinetiQ Group plc	GB00B0WMWD03
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Vend Marketplaces ASA	NO0010736879
0.16%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Reply S.p.A.	IT0005282865
0.16%	Credito Emiliano S.p.A.	IT0003121677
0.16%	Vontobel Holding AG	CH0012335540
0.16%	CECONOMY AG TEMP	DE000A40ZVV0
0.16%	Salzgitter AG	DE0006202005
0.16%	Hexpol AB Class B	SE0007074281
0.16%	Scout24 SE	DE000A12DM80
0.16%	Vivendi SE	FR0000127771
0.16%	Rotork plc	GB00BVFNZH21
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Ipsos SA	FR0000073298
0.16%	Close Brothers Group plc	GB0007668071
0.16%	Sulzer AG	CH0038388911
0.16%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.16%	Aroundtown SA	LU1673108939
0.15%	Royal Unibrew A/S	DK0060634707
0.15%	Implenia AG	CH0023868554
0.15%	JCDecaux SE	FR0000077919
0.15%	NCC AB Class B	SE0000117970
0.15%	IG Group Holdings plc	GB00B06QFB75
0.15%	ROCKWOOL A/S Class B	DK0063855168
0.15%	Axfood AB	SE0006993770
0.15%	ams-OSRAM AG	AT0000A3EPA4
0.15%	Vidrala SA	ES0183746314
0.15%	Peab AB Class B	SE0000106205
0.15%	Kemira Oyj	FI0009004824
0.15%	Tieto Corporation	FI0009000277
0.15%	Bucher Industries AG	CH0002432174
0.15%	Mitchells & Butlers plc	GB00B1FP6H53
0.15%	Shaftesbury Capital PLC	GB00B62G9D36
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.15%	De'Longhi S.p.A.	IT0003115950
0.15%	Rightmove plc	GB00BGDT3G23
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	H. Lundbeck A/S Class B	DK0061804770
0.14%	Sinch AB	SE0016101844
0.14%	Jungheinrich AG Pref	DE0006219934
0.14%	CTS Eventim AG & Co. KGaA	DE0005470306
0.14%	Aperam S.A.	LU0569974404
0.14%	Worldline SA	FR00140182K6
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	Electrolux AB Class B	SE0016589188
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	DFDS A/S	DK0060655629
0.14%	Webuild SpA	IT0003865570
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	MPC Container Ships ASA	NO0010791353
0.14%	Stolt-Nielsen Limited	BMG850801025
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Bilfinger SE	DE0005909006
0.14%	Michael Page PLC	GB0030232317
0.14%	Colruyt Group N.V.	BE0974256852
0.13%	AFRY AB Class B	SE0005999836
0.13%	DOF Group ASA	NO0012851874
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Kongsberg Maritime ASA	NO0013697029
0.13%	Holmen AB Class B	SE0011090018
0.13%	HelloFresh SE	DE000A161408
0.13%	FDJ United	FR0013451333
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Stadler Rail AG	CH0002178181
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Eurazeo SE	FR0000121121
0.13%	Schouw & Co	DK0010253921
0.13%	Banca Generali S.p.A.	IT0001031084
0.13%	Swissquote Group Holding Ltd.	CH1548235246
0.13%	Allreal Holding AG	CH0008837566
0.13%	Frasers Group PLC	GB00B1QH8P22
0.13%	Coface SA	FR0010667147
0.12%	SFS Group AG	CH0239229302
0.12%	TKH Group N.V. Cert	NL0000852523
0.12%	AAK AB	SE0011337708
0.12%	Husqvarna AB Class B	SE0001662230
0.12%	Fnac Darty SA	FR0011476928
0.12%	UBISOFT Entertainment	FR0000054470
0.12%	TAG Immobilien AG	DE0008303504
0.12%	J D Wetherspoon plc	GB0001638955
0.12%	Elekta AB Class B	SE0000163628
0.12%	Playtech PLC	IM00B7S9G985
0.12%	Corbion NV	NL0010583399
0.12%	Granges AB	SE0006288015
0.12%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	Suedzucker AG	DE0007297004
0.12%	Betsson AB Class B	SE0022726485
0.12%	SES SA FDR (Class A)	LU0088087324
0.12%	Krones AG	DE0006335003
0.12%	Fugro NV	NL00150003E1
0.12%	Safestore Holdings plc	GB00B1N7Z094
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Embracer Group AB Class B	SE0023615885
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Coats Group plc	GB00B4YZN328
0.12%	Noba Bank Group AB	SE0023135298
0.12%	Babcock International Group PLC	GB0009697037
0.11%	tk accelis Group AG & Co. KGaA	DE000TKCC1S8
0.11%	Amplifon SpA	IT0004056880
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Carl Zeiss Meditec AG	DE0005313704
0.11%	Greencore Group Plc	IE0003864109
0.11%	DEUTZ AG	DE0006305006
0.11%	Ocado Group PLC	GB00B3MBS747
0.11%	Grainger plc	GB00B04V1276
0.11%	AB Sagax Class B	SE0005127818
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.11%	Aker Solutions ASA	NO0010716582
0.11%	Alleima AB	SE0017615644
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Mandatum Oyj	FI4000552526
0.11%	CMB.TECH NV	BE0003816338
0.11%	Vicat SA	FR0000031775
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Havas NV	NL0015002K83
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Zealand Pharma A/S	DK0060257814
0.11%	Aker ASA Class A	NO0010234552
0.11%	Societe BIC SA	FR0000120966
0.11%	Bilia AB Class A	SE0009921588
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Hill & Smith PLC	GB0004270301
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Sweco AB Class B	SE0014960373
0.11%	Ratos AB Class B	SE0000111940
0.11%	TeamViewer SE	DE000A2YN900
0.11%	Durr AG	DE0005565204
0.11%	Brembo N.V.	NL0015001KT6
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	RTL Group S.A.	LU0061462528
0.10%	Koninklijke Heijmans N.V.	NL0009269109
0.10%	Scandic Hotels Group AB	SE0007640156
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	EVN AG	AT0000741053
0.10%	Emmi AG	CH0012829898
0.10%	Sixt SE Pref	DE0007231334
0.10%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.10%	Bure Equity AB	SE0000195810
0.10%	Nordex SE	DE000A0D6554
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Plus500 Ltd.	IL0011284465
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	OPmobility	FR0000124570
0.10%	Kinnevik AB Class B	SE0022060521
0.10%	Lumo Homes Plc	FI4000312251
0.10%	Trigano SA	FR0005691656
0.10%	Imerys SA	FR0000120859
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Atea ASA	NO0004822503
0.10%	Sacyr SA	ES0182870214
0.10%	Ambea AB	SE0009663826
0.10%	Wacker Chemie AG	DE000WCH8881
0.09%	Viscofan S.A.	ES0184262212
0.09%	RHI Magnesita NV	NL0012650360
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Jenoptik AG	DE000A2NB601
0.09%	EFG International AG	CH0022268228
0.09%	Elementis plc	GB0002418548
0.09%	Mersen SA	FR0000039620
0.09%	Temenos AG	CH0012453913
0.09%	Soitec SA	FR0013227113
0.09%	Dometic Group AB	SE0007691613
0.09%	PORR AG	AT0000609607
0.09%	Bridgepoint Group Plc	GB00BND88V85
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Redcare Pharmacy N.V.	NL0012044747
0.09%	Remy Cointreau SA	FR0000130395
0.09%	Games Workshop Group PLC	GB0003718474
0.09%	Elkem ASA	NO0010816093
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Pandox AB Class B	SE0007100359
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Pennon Group Plc	GB00BNNTLN49
0.09%	Odfjell Drilling Ltd.	BMG671801022
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	Mycronic AB	SE0025158629
0.09%	Sixt SE	DE0007231326
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Befesa SA	LU1704650164
0.09%	OVS S.p.A.	IT0005043507
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Derichebourg SA	FR0000053381
0.08%	Alm. Brand A/S	DK0015250344
0.08%	AUTO1 Group SE	DE000A2LQ884
0.08%	Europris ASA	NO0010735343
0.08%	Clariane SE	FR0010386334
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	CIE Automotive S.A.	ES0105630315
0.08%	Carmila SA	FR0010828137
0.08%	Viridien	FR001400PVN6
0.08%	MONTEA NV	BE0003853703
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	INDUS Holding AG	DE0006200108
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Softcat Plc	GB00BYZDVK82
0.08%	Finnair Oyj	FI4000567029
0.08%	Wihlborgs Fastigheter AB	SE0018012635
0.08%	Bossard Holding AG	CH0238627142
0.08%	JM AB	SE0000806994
0.08%	Accelleron Industries AG	CH1169360919
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Morgan Advanced Materials plc	GB0006027295
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	Aryzta AG	CH1425684714
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Fluidra S.A.	ES0137650018
0.08%	Clarkson PLC	GB0002018363
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	BlueNord ASA	NO0010379266
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	JOST Werke SE	DE000JST4000
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Acea S.p.A.	IT0001207098
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	Rathbones Group PLC	GB0002148343
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.08%	Attendo AB	SE0007666110
0.08%	4imprint Group plc	GB0006640972
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	NewPrinces S.p.A.	IT0005385213
0.08%	CVS Group plc	GB00B2863827
0.08%	Forbo Holding AG	CH0003541510
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	Allfunds Group plc	GB00BNTJ3546
0.08%	Gimv NV	BE0003699130
0.07%	Fabege AB	SE0011166974
0.07%	AddLife AB Class B	SE0014401378
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	Mayr-Melnhof Karton AG	AT0000938204
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Basic-Fit NV	NL0011872650
0.07%	Renew Holdings plc	GB0005359004
0.07%	ERG S.p.A.	IT0001157020
0.07%	ID Logistics Group	FR0010929125
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Argan	FR0010481960
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Hiab Oyj Class B	FI4000571013
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Kalmar Corporation Class B	FI4000571054
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Inwido AB	SE0006220018
0.07%	Catena AB	SE0001664707
0.07%	Nordnet AB	SE0015192067
0.07%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.07%	Renishaw plc	GB0007323586
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Schaeffler AG	DE000SHA0100
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	AcadeMedia AB	SE0007897079
0.07%	Domino's Pizza Group plc	GB00BYN59130
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Thule Group AB	SE0006422390
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Electrolux Professional AB Class B	SE0013747870
0.07%	Virbac SA	FR0000031577
0.07%	Cadeler A/S	DK0061412772
0.07%	Lindab International AB	SE0001852419
0.07%	Chemring Group PLC	GB00B45C9X44
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	DEME Group NV	BE0974413453
0.06%	Johnson Service Group PLC	GB0004762810
0.06%	Victrex plc	GB0009292243
0.06%	Workspace Group PLC	GB00B67G5X01
0.06%	Genus plc	GB0002074580
0.06%	Energean Plc	GB00BG12Y042
0.06%	Zegona Communications Plc	GB00BVGBY890
0.06%	Medicover AB Class B	SE0009778848
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	Netcompany Group A/S	DK0060952919
0.06%	PLUXEE N.V.	NL0015001W49
0.06%	Fagron SA	BE0003874915
0.06%	Oxford Instruments plc	GB0006650450
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Arjo AB Class B	SE0010468116
0.06%	Instalco AB	SE0017483506
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Ambu A/S Class B	DK0060946788
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	SOL S.p.A.	IT0001206769
0.06%	YIT Oyj	FI0009800643
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	INFICON Holding AG	CH1431598916
0.06%	Brunello Cucinelli S.p.A.	IT0004764699
0.06%	Retail Estates SA	BE0003720340
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	LISI SA	FR0000050353
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	discoverIE Group PLC	GB0000055888
0.06%	Icade SA	FR0000035081
0.06%	IONOS Group SE	DE000A3E00M1
0.06%	Kontron AG	AT0000A0E9W5
0.05%	Flow Traders Ltd	BMG3602E1084
0.05%	Nolato AB Class B	SE0015962477
0.05%	Piaggio & C. S.p.a.	IT0003073266
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	PALFINGER AG	AT0000758305
0.05%	Volution Group plc	GB00BN3ZZ526
0.05%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.05%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.05%	Tessenderlo Group N.V.	BE0003555639
0.05%	RENK Group AG	DE000RENK730
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Elior Group SA	FR0011950732
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	AIXTRON SE	DE000A0WMPJ6
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	Serica Energy PLC	GB00B0CY5V57
0.05%	NTG Nordic Transport Group A/S	DK0061141215
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	Nagarro SE	DE000A41YFS0
0.05%	Pan African Resources PLC	GB0004300496
0.05%	VGP NV	BE0003878957
0.05%	flatexDEGIRO SE	DE000FTG1111
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Interroll Holding AG	CH0006372897
0.05%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.05%	CANCOM SE	DE0005419105
0.05%	Acomo N.V.	NL0000313286
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	IP Group plc	GB00B128J450
0.05%	Kardex Holding AG	CH0100837282
0.05%	Kitron ASA	NO0003079709
0.05%	AMG Critical Materials N.V.	NL0000888691
0.05%	Ariston Holding NV	NL0015000N33
0.05%	Cirsa Enterprises S.A.U.	ES0105884011
0.05%	Puuilo Oyj	FI4000507124
0.05%	Moonpig Group Plc	GB00BMT9K014
0.05%	DNO ASA Class A	NO0003921009
0.05%	Banca IFIS S.p.A.	IT0003188064
0.04%	Melexis NV	BE0165385973
0.04%	Autoneum Holding AG	CH0127480363
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Hunting PLC	GB0004478896
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Hochschild Mining plc	GB00B1FW5029
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	Munters Group AB	SE0009806607
0.04%	Sligro Food Group N.V.	NL0000817179
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	Siltronic AG	DE000WAF3001
0.04%	Hoist Finance AB	SE0006887063
0.04%	Elecnor S.A.	ES0129743318
0.04%	GFT Technologies SE	DE0005800601
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Scatec ASA	NO0010715139
0.04%	Huber + Suhner AG	CH0030380734
0.04%	GRENKE AG	DE000A161N30
0.04%	GB Group PLC	GB0006870611
0.04%	Kinepolis Group NV	BE0974274061
0.04%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.04%	Volex plc	GB0009390070
0.04%	Mercialys SA	FR0010241638
0.04%	Fielmann Group AG	DE0005772206
0.04%	Prosegur Compania de Seguridad SA	ES0175438003
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	Norconsult ASA	NO0013052209
0.04%	Basilea Pharmaceutica AG	CH0011432447
0.04%	M.P. Evans Group PLC	GB0007538100
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Boozt AB	SE0009888738
0.04%	Manitou BF SA	FR0000038606
0.04%	Elopak ASA	NO0011002586
0.04%	Alimak Group AB	SE0007158910
0.04%	Bufab AB	SE0025010671
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.04%	Intershop Holding AG	CH1338987303
0.04%	d'Amico International Shipping S.A.	LU2592315662
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Eutelsat Communications SA	FR0010221234
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Barco NV	BE0974362940
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Interparfums	FR0004024222
0.04%	COMET Holding AG	CH0360826991
0.04%	Synsam AB	SE0016829709
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	mobilezone holding AG	CH0276837694
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Avio SpA	IT0005119810
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Beneteau SA	FR0000035164
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Peugeot Invest SA	FR0000064784
0.03%	AQ Group AB	SE0022062196
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Lenzing AG	AT0000644505
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	NORMA Group SE	DE000A1H8BV3
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	XPS Pensions Group Plc	GB00BDDN1T20
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	THG Plc	GB00BMTV7393
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Neinor Homes SA	ES0105251005
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Grand City Properties SA	LU0775917882
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Norion Bank AB	SE0017831795
0.03%	Exosens SA	FR001400Q9V2
0.03%	SATS ASA	NO0010863285
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Robertet SA	FR0000039091
0.03%	Linea Directa Aseguradora SA	ES0105546008
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Safilo Group S.p.A.	IT0004604762
0.03%	Qt Group Plc	FI4000198031
0.03%	Almirall SA	ES0157097017
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	ChemoMetec A/S	DK0060055861
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	BW Energy Ltd.	BMG0702P1086
0.03%	NCAB Group AB	SE0017160773
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Eramet SA	FR0000131757
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Avon Technologies PLC	GB0000667013
0.03%	OCI NV	NL0010558797
0.03%	Troax Group AB Class A	SE0012729366
0.03%	AO World Plc	GB00BJTNFH41
0.02%	Kaufman & Broad SA	FR0004007813
0.02%	Camurus AB	SE0007692850
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	ME Group International plc	GB0008481250
0.02%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.02%	Technogym S.p.A	IT0005162406
0.02%	Vitrolife AB	SE0011205202
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	Atrium Ljungberg AB Class B	SE0024320832
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Roko AB Class B	SE0023950795
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	GL events SA	FR0000066672
0.02%	Alzchem Group AG	DE000A41YHG1
0.02%	Creades AB Class A	SE0015661236
0.02%	Vimian Group AB	SE0015961982
0.02%	Recticel SA	BE0003656676
0.02%	Svolder AB Class B	SE0017161458
0.02%	B2 Impact ASA	NO0010633951
0.02%	Carel Industries SpA	IT0005331019
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Storytel AB Class B	SE0007439443
0.02%	Logistea AB Class B	SE0017131337
0.02%	Hypoport SE	DE0005493365
0.02%	TX Group AG	CH0011178255
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Seche Environnement SA	FR0000039109
0.02%	Sensirion Holding AG	CH0406705126
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	SUSS MicroTec SE	DE000A1K0235
0.02%	Saga plc	GB00BMX64W89
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Aubay SA	FR0000063737
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	INVISIO AB	SE0001200015
0.02%	Metropole Television SA	FR0000053225
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Entra ASA	NO0010716418
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	AEP Plantations Plc	GB00BWPD4D87
0.02%	Pharming Group NV	NL0010391025
0.02%	VusionGroup S.A.	FR0010282822
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Exail Technologies SA	FR0000062671
0.02%	Apotea AB	SE0023313762
0.02%	Paradox Interactive AB	SE0008294953
0.02%	SKAN Group AG	CH0013396012
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Cicor Technologies	CH0008702190
0.02%	Mips AB	SE0009216278
0.02%	Evotec SE	DE0005664809
0.02%	Scandi Standard AB	SE0005999760
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	RaySearch Laboratories AB Class B	SE0000135485
0.02%	Rusta AB	SE0020848356
0.02%	Vastned	BE0003754687
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	ATOSS Software SE	DE0005104400
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Industrie De Nora SpA	IT0005186371
0.02%	BONESUPPORT HOLDING AB	SE0009858152
0.01%	GVS S.p.A	IT0005411209
0.01%	Avarda Bank AB	SE0025666969
0.01%	Medacta Group SA	CH0468525222
0.01%	Pharma Mar SA	ES0169501022
0.01%	Cohort plc	GB00B0YD2B94
0.01%	Hemnet Group AB	SE0015671995
0.01%	Rai Way SpA	IT0005054967
0.01%	MilDef Group AB	SE0016074249
0.01%	OVH Groupe S.A.	FR0014005HJ9
0.01%	MedCap AB	SE0009160872
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	Cosmo N.V.	NL0011832936
0.01%	HMS Networks AB	SE0009997018
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Intrum AB	SE0000936478
0.01%	Better Collective A/S	DK0060952240
0.01%	Assystem SA	FR0000074148
0.01%	Gubra A/S	DK0062266474
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Hanza AB	SE0005878543
0.01%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.01%	Altarea SCA	FR0000033219
0.01%	Harvia Oyj	FI4000306873
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	Bittium Corporation	FI0009007264
0.01%	secunet Security Networks AG	DE0007276503
0.01%	TomTom NV	NL0013332471
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	PVA TePla AG	DE0007461006
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	PolyPeptide Group AG TEMP	CH1593449767
0.01%	Hacksaw AB	SE0025138357
0.01%	Frequentis AG	ATFREQUENT09
0.01%	PFISTERER Holding SE	DE000PFSE253
0.01%	Nagarro SE	DE000A3H2200
0.01%	Wavestone SA	FR0013357621
0.01%	Plejd AB	SE0008014476
0.01%	Dynavox Group AB	SE0017105620
0.01%	EnergieKontor AG	DE0005313506
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Cembre S.p.A.	IT0001128047
0.00%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.00%	PharmaNutra S.p.A.	IT0005274094
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	Sectra AB Class B	SE0022419784
0.00%	PNE AG	DE000A0JBPG2
0.00%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Kempower Oy	FI4000513593
	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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