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

Etf holdings as of July 22, 2026Number of holdings: 830

Full holdings list

Weight %	Name	ISIN
1.13%	Adecco Group AG	CH0012138605
1.04%	thyssenkrupp AG	DE0007500001
0.96%	WPP Plc	JE00B8KF9B49
0.90%	Valeo SE	FR0013176526
0.82%	DCC Energy plc	IE0002424939
0.81%	TUI AG	DE000TUAG505
0.74%	Randstad NV	NL0000379121
0.72%	Barratt Redrow plc	GB0000811801
0.71%	Air France-KLM SA	FR001400J770
0.70%	SCOR SE	FR0010411983
0.61%	Jyske Bank A/S	DK0010307958
0.60%	Beazley Plc	GB00BYQ0JC66
0.58%	Forvia SE	FR0000121147
0.55%	voestalpine AG	AT0000937503
0.54%	Mondi plc	GB00BMWC6P49
0.51%	SSAB AB Class B	SE0000120669
0.51%	Johnson Matthey Plc	GB00BZ4BQC70
0.49%	Umicore SA	BE0974320526
0.47%	Drax Group plc	GB00B1VNSX38
0.47%	easyJet plc	GB00B7KR2P84
0.46%	AL Sydbank A/S	DK0010311471
0.46%	LEG Immobilien SE	DE000LEG1110
0.46%	Aumovio SE	DE000AUM0V10
0.45%	A2A S.p.A.	IT0001233417
0.45%	B&M European Value Retail PLC	JE00BVSYJW51
0.45%	Iveco Group NV	NL0015000LU4
0.44%	Hiscox Ltd	BMG4593F1389
0.44%	Arkema SA	FR0010313833
0.43%	Investec plc	GB00B17BBQ50
0.43%	Whitbread PLC	GB00B1KJJ408
0.42%	British Land Company PLC	GB0001367019
0.42%	Currys PLC	GB00B4Y7R145
0.42%	Lion Finance Group PLC	GB00BF4HYT85
0.42%	Taylor Wimpey plc	GB0008782301
0.42%	Balfour Beatty plc	GB0000961622
0.41%	Aberdeen Group plc	GB00BF8Q6K64
0.40%	Berkeley Group Holdings plc	GB00BP0RGD03
0.40%	St. James's Place Plc	GB0007669376
0.40%	Hays plc	GB0004161021
0.39%	KION GROUP AG	DE000KGX8881
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	JD Sports Fashion Plc	GB00BM8Q5M07
0.39%	Hera S.p.A.	IT0001250932
0.38%	Entain PLC	IM00B5VQMV65
0.38%	Saipem S.p.A.	IT0005495657
0.38%	SPIE SA	FR0012757854
0.38%	Persimmon Plc	GB0006825383
0.37%	ISS A/S	DK0060542181
0.36%	Ackermans & van Haaren NV	BE0003764785
0.35%	Aurubis AG	DE0006766504
0.35%	Bellway p.l.c.	GB0000904986
0.35%	Aedifica SA	BE0003851681
0.34%	Nexi S.p.A.	IT0005366767
0.34%	Emeis	FR001400NLM4
0.34%	K+S AG	DE000KSAG888
0.33%	Teleperformance SE	FR0000051807
0.33%	Koninklijke BAM Groep NV	NL0000337319
0.33%	ANDRITZ AG	AT0000730007
0.33%	Vistry Group PLC	GB0001859296
0.32%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.32%	PSP Swiss Property AG	CH0018294154
0.32%	Subsea 7 S.A.	LU0075646355
0.32%	Edenred SA	FR0010908533
0.32%	Wienerberger AG	AT0000831706
0.31%	Unicaja Banco S.A.	ES0180907000
0.31%	Metlen Energy & Metals PLC	GB00BTQGS779
0.31%	Storebrand ASA	NO0003053605
0.31%	Signify NV	NL0011821392
0.31%	FirstGroup plc	GB0003452173
0.31%	Weir Group PLC	GB0009465807
0.30%	OSB Group PLC	GB00BLDRH360
0.30%	ICG plc	GB00BYT1DJ19
0.30%	Sunrise Communications AG Class A	CH1386220409
0.30%	SBM Offshore NV	NL0000360618
0.29%	Jet2 PLC	GB00B1722W11
0.29%	TP ICAP Group plc	JE00BMDZN391
0.29%	Pirelli & C. S.p.A.	IT0005278236
0.29%	Valiant Holding AG	CH0014786500
0.29%	Aalberts N.V.	NL0000852564
0.29%	Louis Hachette Group SA	FR001400TL40
0.28%	ITV PLC	GB0033986497
0.28%	Keller Group plc	GB0004866223
0.28%	IMI plc	GB00BGLP8L22
0.28%	Nexans SA	FR0000044448
0.28%	UNITE Group plc	GB0006928617
0.28%	RS Group PLC	GB0003096442
0.28%	IMCD N.V.	NL0010801007
0.27%	Elis SA	FR0012435121
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	IG Group Holdings plc	GB00B06QFB75
0.27%	Travis Perkins plc	GB00BK9RKT01
0.27%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.27%	Tritax Big Box REIT PLC	GB00BG49KP99
0.27%	Vallourec SA	FR0013506730
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	Technip Energies NV	NL0014559478
0.26%	SIG Group AG	CH0435377954
0.26%	LondonMetric Property Plc	GB00B4WFW713
0.26%	Konecranes Oyj	FI0009005870
0.26%	Howden Joinery Group PLC	GB0005576813
0.26%	Getinge AB Class B	SE0000202624
0.26%	Rubis SCA	FR0013269123
0.25%	Valmet Corp	FI4000074984
0.25%	LANXESS AG	DE0005470405
0.25%	Sopra Steria Group SA	FR0000050809
0.25%	Quilter Plc	GB00BNHSJN34
0.25%	Proximus SA	BE0003810273
0.25%	Azelis Group N.V.	BE0974400328
0.25%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.25%	Burberry Group plc	GB0031743007
0.25%	MITIE Group PLC	GB0004657408
0.25%	Galenica AG	CH0360674466
0.24%	Outokumpu Oyj	FI0009002422
0.24%	Glanbia Plc	IE0000669501
0.24%	Billerud AB	SE0000862997
0.24%	Azimut Holding Spa	IT0003261697
0.24%	Vienna Insurance Group AG	AT0000908504
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	DKSH Holding Ltd	CH0126673539
0.23%	Croda International Plc	GB00BJFFLV09
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	Solvay SA	BE0003470755
0.23%	Paragon Banking Group PLC	GB00B2NGPM57
0.23%	Georg Fischer AG	CH1169151003
0.23%	KBC Ancora SCA	BE0003867844
0.23%	Morgan Sindall Group plc	GB0008085614
0.23%	Acerinox SA	ES0132105018
0.23%	Serco Group plc	GB0007973794
0.23%	Harbour Energy Plc	GB00BMBVGQ36
0.22%	Frontline Plc	CY0200352116
0.22%	Aroundtown SA	LU1673108939
0.22%	Loomis AB	SE0014504817
0.22%	Derwent London plc	GB0002652740
0.22%	Castellum AB	SE0000379190
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	Flughafen Zurich AG	CH0319416936
0.21%	Bechtle AG	DE0005158703
0.21%	Bilfinger SE	DE0005909006
0.21%	SES SA FDR (Class A)	LU0088087324
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	PUMA SE	DE0006969603
0.21%	Grifols S.A. Class A	ES0171996087
0.21%	SSP Group Plc	GB00BGBN7C04
0.20%	Salzgitter AG	DE0006202005
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	Vivendi SE	FR0000127771
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	NKT A/S	DK0010287663
0.20%	Canal+ SA	FR001400T0D6
0.20%	Logista Integral S.A.	ES0105027009
0.20%	Aperam S.A.	LU0569974404
0.20%	Diploma PLC	GB0001826634
0.20%	Bekaert SA	BE0974258874
0.20%	Fraport AG	DE0005773303
0.20%	Enagas SA	ES0130960018
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Rosebank Industries Plc	JE00BSBJ5M88
0.19%	SSAB AB Class A	SE0000171100
0.19%	Kier Group plc	GB0004915632
0.19%	Alten SA	FR0000071946
0.19%	Iren S.p.A.	IT0003027817
0.18%	SEB SA	FR0000121709
0.18%	dormakaba Holding AG	CH1486524122
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	ConvaTec Group Plc	GB00BD3VFW73
0.18%	Lancashire Holdings Limited	BMG5361W1047
0.18%	TGS ASA	NO0003078800
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Man Group PLC	JE00BJ1DLW90
0.18%	United Internet AG	DE0005089031
0.18%	Wendel SE	FR0000121204
0.18%	SpareBank 1 Nord-Norge	NO0006000801
0.18%	Clariant AG	CH0012142631
0.18%	BW LPG Limited	SGXZ69436764
0.17%	Cranswick plc	GB0002318888
0.17%	Bravida Holding AB	SE0007491303
0.17%	Vend Marketplaces ASA	NO0010736879
0.17%	HelloFresh SE	DE000A161408
0.17%	Kemira Oyj	FI0009004824
0.17%	Royal Vopak NV	NL0009432491
0.17%	Hoegh Autoliners ASA	NO0011082075
0.17%	Close Brothers Group plc	GB0007668071
0.17%	Savills plc	GB00B135BJ46
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Ipsos SA	FR0000073298
0.17%	Wallenius Wilhelmsen ASA	NO0010571680
0.17%	Royal Unibrew A/S	DK0060634707
0.17%	ALSO Holding AG	CH0024590272
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Autotrader Group PLC	GB00BVYVFW23
0.16%	Jungheinrich AG Pref	DE0006219934
0.16%	Implenia AG	CH0023868554
0.16%	Arcadis NV	NL0006237562
0.16%	UBISOFT Entertainment	FR0000054470
0.16%	Rotork plc	GB00BVFNZH21
0.16%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.16%	Credito Emiliano S.p.A.	IT0003121677
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Georgia Capital Plc	GB00BF4HYV08
0.16%	Deutsche Pfandbriefbank AG	DE0008019001
0.16%	TORM PLC Class A	GB00BZ3CNK81
0.15%	Big Yellow Group PLC	GB0002869419
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Hexpol AB Class B	SE0007074281
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Swissquote Group Holding Ltd.	CH1548235246
0.15%	Greggs plc	GB00B63QSB39
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.15%	Bucher Industries AG	CH0002432174
0.15%	Vidrala SA	ES0183746314
0.15%	Webuild SpA	IT0003865570
0.15%	Fugro NV	NL00150003E1
0.15%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Storskogen Group AB Class B	SE0016797732
0.15%	Hammerson plc	GB00BRJQ8J25
0.15%	TAG Immobilien AG	DE0008303504
0.15%	Peab AB Class B	SE0000106205
0.15%	Bavarian Nordic A/S	DK0015998017
0.15%	Allreal Holding AG	CH0008837566
0.15%	NCC AB Class B	SE0000117970
0.15%	FDJ United	FR0013451333
0.15%	Tecan Group AG	CH0012100191
0.15%	AAK AB	SE0011337708
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	OPmobility	FR0000124570
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.14%	Pets At Home Group Plc	GB00BJ62K685
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	JCDecaux SE	FR0000077919
0.14%	Lottomatica Group S.P.A.	IT0005541336
0.14%	Zealand Pharma A/S	DK0060257814
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Tieto Corporation	FI0009000277
0.14%	Holmen AB Class B	SE0011090018
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	ams-OSRAM AG	AT0000A3EPA4
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	Per Aarsleff Holding A/S Class B	DK0060700516
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Worldline SA	FR00140182K6
0.14%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Husqvarna AB Class B	SE0001662230
0.14%	Coface SA	FR0010667147
0.13%	De'Longhi S.p.A.	IT0003115950
0.13%	Alleima AB	SE0017615644
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Axfood AB	SE0006993770
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	Koninklijke Heijmans N.V.	NL0009269109
0.13%	Babcock International Group PLC	GB0009697037
0.13%	Granges AB	SE0006288015
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Nokian Renkaat Oyj	FI0009005318
0.13%	SFS Group AG	CH0239229302
0.13%	Suedzucker AG	DE0007297004
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Rightmove plc	GB00BGDT3G23
0.12%	Fnac Darty SA	FR0011476928
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Electrolux AB Class B	SE0016589188
0.12%	Sulzer AG	CH0038388911
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	Playtech PLC	IM00B7S9G985
0.12%	Reply S.p.A.	IT0005282865
0.12%	Plus500 Ltd.	IL0011284465
0.12%	Trigano SA	FR0005691656
0.12%	Havas NV	NL0015002K83
0.12%	Durr AG	DE0005565204
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	DOF Group ASA	NO0012851874
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	AUTO1 Group SE	DE000A2LQ884
0.12%	Eurazeo SE	FR0000121121
0.12%	Bilia AB Class A	SE0009921588
0.12%	Sinch AB	SE0016101844
0.12%	Sacyr SA	ES0182870214
0.12%	Vicat SA	FR0000031775
0.12%	Siegfried Holding AG	CH1429326825
0.12%	DEUTZ AG	DE0006305006
0.12%	Krones AG	DE0006335003
0.12%	MPC Container Ships ASA	NO0010791353
0.11%	PORR AG	AT0000609607
0.11%	Betsson AB Class B	SE0022726485
0.11%	Games Workshop Group PLC	GB0003718474
0.11%	FLSmidth & Co. A/S	DK0010234467
0.11%	Grainger plc	GB00B04V1276
0.11%	RTL Group S.A.	LU0061462528
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Aker ASA Class A	NO0010234552
0.11%	Michael Page PLC	GB0030232317
0.11%	Nordex SE	DE000A0D6554
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	DFDS A/S	DK0060655629
0.11%	Aryzta AG	CH1425684714
0.11%	Sixt SE Pref	DE0007231334
0.11%	TKH Group N.V. Cert	NL0000852523
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Hill & Smith PLC	GB0004270301
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	Lumo Homes Plc	FI4000312251
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Mandatum Oyj	FI4000552526
0.11%	AFRY AB Class B	SE0005999836
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	RHI Magnesita NV	NL0012650360
0.11%	EVN AG	AT0000741053
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Derichebourg SA	FR0000053381
0.11%	Clariane SE	FR0010386334
0.11%	Wacker Chemie AG	DE000WCH8881
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Pennon Group Plc	GB00BNNTLN49
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Societe BIC SA	FR0000120966
0.10%	Noba Bank Group AB	SE0023135298
0.10%	Finnair Oyj	FI4000567029
0.10%	Bodycote plc	GB00B3FLWH99
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Dometic Group AB	SE0007691613
0.10%	Nexity SA	FR0010112524
0.10%	Viscofan S.A.	ES0184262212
0.10%	Imerys SA	FR0000120859
0.10%	Mayr-Melnhof Karton AG	AT0000938204
0.10%	Schouw & Co	DK0010253921
0.10%	Mycronic AB	SE0025158629
0.10%	Sweco AB Class B	SE0014960373
0.10%	Emmi AG	CH0012829898
0.10%	EFG International AG	CH0022268228
0.10%	Amplifon SpA	IT0004056880
0.10%	Ratos AB Class B	SE0000111940
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Landis+Gyr Group AG	CH0371153492
0.10%	Stadler Rail AG	CH0002178181
0.10%	Tecnicas Reunidas SA	ES0178165017
0.10%	Carmila SA	FR0010828137
0.10%	Elekta AB Class B	SE0000163628
0.10%	Schaeffler AG	DE000SHA0100
0.10%	Lakefront Biotherapeutics	BE0003818359
0.09%	Premier Foods plc	GB00B7N0K053
0.09%	Accelleron Industries AG	CH1169360919
0.09%	Greencore Group Plc	IE0003864109
0.09%	Carl Zeiss Meditec AG	DE0005313704
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Pandox AB Class B	SE0007100359
0.09%	OVS S.p.A.	IT0005043507
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	CMB.TECH NV	BE0003816338
0.09%	Corbion NV	NL0010583399
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Elkem ASA	NO0010816093
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Befesa SA	LU1704650164
0.09%	Bure Equity AB	SE0000195810
0.09%	MONTEA NV	BE0003853703
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.09%	Fabege AB	SE0011166974
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Mersen SA	FR0000039620
0.09%	Vaudoise Assurances Holding SA	CH0021545667
0.09%	Atea ASA	NO0004822503
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	Great Portland Estates plc	GB00BF5H9P87
0.09%	Acea S.p.A.	IT0001207098
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Sixt SE	DE0007231326
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Embracer Group AB Class B	SE0023615885
0.08%	J D Wetherspoon plc	GB0001638955
0.08%	Bossard Holding AG	CH0238627142
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Temenos AG	CH0012453913
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Elementis plc	GB0002418548
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	JM AB	SE0000806994
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	TeamViewer SE	DE000A2YN900
0.08%	SoftwareOne Holding Ltd.	CH0496451508
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Fluidra S.A.	ES0137650018
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Nordnet AB	SE0015192067
0.08%	Redcare Pharmacy N.V.	NL0012044747
0.08%	Europris ASA	NO0010735343
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Shawbrook Group Plc	GB00BV9DPV21
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Catena AB	SE0001664707
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Basic-Fit NV	NL0011872650
0.08%	Telecom Plus PLC	GB0008794710
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	DO & CO Aktiengesellschaft	AT0000818802
0.08%	JOST Werke SE	DE000JST4000
0.08%	Protector Forsikring ASA	NO0010209331
0.08%	ERG S.p.A.	IT0001157020
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Gamma Communications PLC	GB00BQS10J50
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Rathbones Group PLC	GB0002148343
0.08%	Clarkson PLC	GB0002018363
0.08%	CVS Group plc	GB00B2863827
0.08%	flatexDEGIRO SE	DE000FTG1111
0.08%	Thule Group AB	SE0006422390
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Scandinavian Tobacco Group A/S	DK0060696300
0.07%	Ambea AB	SE0009663826
0.07%	DiaSorin S.p.A.	IT0003492391
0.07%	Soitec SA	FR0013227113
0.07%	Attendo AB	SE0007666110
0.07%	Senior plc	GB0007958233
0.07%	Icade SA	FR0000035081
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Viridien	FR001400PVN6
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	AIXTRON SE	DE000A0WMPJ6
0.07%	Gimv NV	BE0003699130
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	4imprint Group plc	GB0006640972
0.07%	Chemring Group PLC	GB00B45C9X44
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Forbo Holding AG	CH0003541510
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Virbac SA	FR0000031577
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	RENK Group AG	DE000RENK730
0.07%	PostNL NV	NL0009739416
0.07%	Energean Plc	GB00BG12Y042
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	DEME Group NV	BE0974413453
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Tokmanni Group Oyj	FI4000197934
0.07%	PALFINGER AG	AT0000758305
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	AddLife AB Class B	SE0014401378
0.06%	Kontron AG	AT0000A0E9W5
0.06%	BlueNord ASA	NO0010379266
0.06%	JTC Plc	JE00BF4X3P53
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	INDUS Holding AG	DE0006200108
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Lindab International AB	SE0001852419
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Inwido AB	SE0006220018
0.06%	Fagron SA	BE0003874915
0.06%	C&C Group Plc	IE00B010DT83
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	Argan	FR0010481960
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Siltronic AG	DE000WAF3001
0.06%	Renishaw plc	GB0007323586
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Cadeler A/S	DK0061412772
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	Elior Group SA	FR0011950732
0.06%	AcadeMedia AB	SE0007897079
0.06%	Melexis NV	BE0165385973
0.06%	SOL S.p.A.	IT0001206769
0.06%	Genus plc	GB0002074580
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Instalco AB	SE0017483506
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	LISI SA	FR0000050353
0.06%	VGP NV	BE0003878957
0.06%	Munters Group AB	SE0009806607
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	ID Logistics Group	FR0010929125
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Retail Estates SA	BE0003720340
0.06%	Bridgepoint Group Plc	GB00BND88V85
0.06%	Navigator Company SA	PTPTI0AM0006
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Sligro Food Group N.V.	NL0000817179
0.05%	Renew Holdings plc	GB0005359004
0.05%	Metsa Board Oyj Class B	FI0009000665
0.05%	AMG Critical Materials N.V.	NL0000888691
0.05%	GB Group PLC	GB0006870611
0.05%	Victrex plc	GB0009292243
0.05%	Elecnor S.A.	ES0129743318
0.05%	SeSa S.p.A.	IT0004729759
0.05%	CANCOM SE	DE0005419105
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Matas A/S	DK0060497295
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Nagarro SE	DE000A3H2200
0.05%	INFICON Holding AG	CH1431598916
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Arjo AB Class B	SE0010468116
0.05%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	PPI Public Property Invest AB	SE0028799411
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Huber + Suhner AG	CH0030380734
0.05%	Ibstock Plc	GB00BYXJC278
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Hunting PLC	GB0004478896
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	BW Offshore Limited	BMG1738J1247
0.05%	Hochschild Mining plc	GB00B1FW5029
0.05%	Medicover AB Class B	SE0009778848
0.05%	Intershop Holding AG	CH1338987303
0.04%	Lenzing AG	AT0000644505
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Ambu A/S Class B	DK0060946788
0.04%	Vetropack Holding AG Class A	CH0530235594
0.04%	Kitron ASA	NO0003079709
0.04%	Pan African Resources PLC	GB0004300496
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Ariston Holding NV	NL0015000N33
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Acomo N.V.	NL0000313286
0.04%	Alimak Group AB	SE0007158910
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Boozt AB	SE0009888738
0.04%	Eutelsat Communications SA	FR0010221234
0.04%	Hoist Finance AB	SE0006887063
0.04%	Netcompany Group A/S	DK0060952919
0.04%	Manitou BF SA	FR0000038606
0.04%	Bufab AB	SE0025010671
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	GRENKE AG	DE000A161N30
0.04%	Scatec ASA	NO0010715139
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	Mercialys SA	FR0010241638
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Nolato AB Class B	SE0015962477
0.04%	Tikehau Capital SCA	FR0013230612
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	Cloetta AB Class B	SE0002626861
0.04%	discoverIE Group PLC	GB0000055888
0.04%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	COMET Holding AG	CH0360826991
0.04%	Barco NV	BE0974362940
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Peugeot Invest SA	FR0000064784
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.04%	Synsam AB	SE0016829709
0.04%	Odfjell SE Class A	NO0003399909
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	Puuilo Oyj	FI4000507124
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Kaufman & Broad SA	FR0004007813
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Modern Times Group MTG AB Class B	SE0018012494
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Autoneum Holding AG	CH0127480363
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	IP Group plc	GB00B128J450
0.03%	Kinepolis Group NV	BE0974274061
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	mobilezone holding AG	CH0276837694
0.03%	Fielmann Group AG	DE0005772206
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	AutoStore Holdings Ltd.	BMG0670A1099
0.03%	Grand City Properties SA	LU0775917882
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	YIT Oyj	FI0009800643
0.03%	DNO ASA Class A	NO0003921009
0.03%	Interroll Holding AG	CH0006372897
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	AQ Group AB	SE0022062196
0.03%	Almirall SA	ES0157097017
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Neinor Homes SA	ES0105251005
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Volex plc	GB0009390070
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Elopak ASA	NO0011002586
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Beneteau SA	FR0000035164
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Interparfums	FR0004024222
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Intrum AB	SE0000936478
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	SATS ASA	NO0010863285
0.03%	Kardex Holding AG	CH0100837282
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Addnode Group AB Class B	SE0017885767
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Norion Bank AB	SE0017831795
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	NP3 Fastigheter AB	SE0006342333
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Exosens SA	FR001400Q9V2
0.03%	OCI NV	NL0010558797
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Technogym S.p.A	IT0005162406
0.03%	AO World Plc	GB00BJTNFH41
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Better Collective A/S	DK0060952240
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Norconsult ASA	NO0013052209
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	NCAB Group AB	SE0017160773
0.03%	PATRIZIA SE	DE000PAT1AG3
0.02%	Recticel SA	BE0003656676
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Eramet SA	FR0000131757
0.02%	Avio SpA	IT0005119810
0.02%	ME Group International plc	GB0008481250
0.02%	Camurus AB	SE0007692850
0.02%	GL events SA	FR0000066672
0.02%	Seche Environnement SA	FR0000039109
0.02%	MARR SpA	IT0003428445
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	Creades AB Class A	SE0015661236
0.02%	Robertet SA	FR0000039091
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	GFT Technologies SE	DE0005800601
0.02%	Hypoport SE	DE0005493365
0.02%	Metropole Television SA	FR0000053225
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Roko AB Class B	SE0023950795
0.02%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Qt Group Plc	FI4000198031
0.02%	Dermapharm Holding SE	DE000A2GS5D8
0.02%	Logistea AB Class B	SE0017131337
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Aubay SA	FR0000063737
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Evotec SE	DE0005664809
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Svolder AB Class B	SE0017161458
0.02%	Entra ASA	NO0010716418
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Vitrolife AB	SE0011205202
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Avon Technologies PLC	GB0000667013
0.02%	VBG Group AB Class B	SE0000115107
0.02%	BioGaia AB Class B	SE0017769995
0.02%	SkiStar AB Class B	SE0012141687
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Exail Technologies SA	FR0000062671
0.02%	Vastned	BE0003754687
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Hemnet Group AB	SE0015671995
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Bystronic AG	CH0244017502
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Rusta AB	SE0020848356
0.02%	Pharma Mar SA	ES0169501022
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Mips AB	SE0009216278
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	Storytel AB Class B	SE0007439443
0.02%	Medacta Group SA	CH0468525222
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Assystem SA	FR0000074148
0.02%	Saga plc	GB00BMX64W89
0.02%	TX Group AG	CH0011178255
0.02%	Rai Way SpA	IT0005054967
0.02%	THG Plc	GB00BMTV7393
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Altarea SCA	FR0000033219
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	BW Energy Ltd.	BMG0702P1086
0.01%	Carel Industries SpA	IT0005331019
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Rank Group Plc	GB00B1L5QH97
0.01%	Craneware plc	GB00B2425G68
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Apotea AB	SE0023313762
0.01%	B2 Impact ASA	NO0010633951
0.01%	MilDef Group AB	SE0016074249
0.01%	Cohort plc	GB00B0YD2B94
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	Avarda Bank AB	SE0025666969
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	Gubra A/S	DK0062266474
0.01%	SKAN Group AG	CH0013396012
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	HMS Networks AB	SE0009997018
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Scandi Standard AB	SE0005999760
0.01%	GVS S.p.A	IT0005411209
0.01%	BioArctic AB Class B	SE0010323311
0.01%	PVA TePla AG	DE0007461006
0.01%	Vimian Group AB	SE0015961982
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Hacksaw AB	SE0025138357
0.01%	Harvia Oyj	FI4000306873
0.01%	EnergieKontor AG	DE0005313506
0.01%	Revenio Group Oyj	FI0009010912
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Hanza AB	SE0005878543
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	FastPartner AB	SE0013512506
0.01%	Voltalia SA	FR0011995588
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Pharming Group NV	NL0010391025
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Wavestone SA	FR0013357621
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Dynavox Group AB	SE0017105620
0.01%	Cicor Technologies	CH0008702190
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Cembre S.p.A.	IT0001128047
0.01%	MedCap AB	SE0009160872
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Equasens SA	FR0012882389
0.01%	ATOSS Software SE	DE0005104400
0.00%	Planisware Societe anonyme	FR001400PFU4
0.00%	Cerillion Plc	GB00BYYX6C66
0.00%	Valneva SE	FR0004056851
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	INVISIO AB	SE0001200015
0.00%	PNE AG	DE000A0JBPG2
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	Kempower Oy	FI4000513593
0.00%	TomTom NV	NL0013332471
0.00%	Sectra AB Class B	SE0022419784
0.00%	Trustpilot Group Plc	GB00BNK9TP58
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Sep26	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned
0.00%	Amco - Asset Management Company S.p.A. Class B	IT0005424962

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