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

Etf holdings as of October 7, 2026Number of holdings: 815

Full holdings list

Weight %	Name	ISIN
1.37%	WPP Plc	JE00B8KF9B49
1.22%	Adecco Group AG	CH0012138605
1.16%	thyssenkrupp AG	DE0007500001
0.99%	Valeo SE	FR0013176526
0.85%	DCC Energy Plc	IE0002424939
0.81%	TUI AG	DE000TUAG505
0.76%	Barratt Redrow plc	GB0000811801
0.72%	Randstad NV	NL0000379121
0.69%	Air France-KLM SA	FR001400J770
0.67%	SCOR SE	FR0010411983
0.65%	Forvia SE	FR0000121147
0.64%	Jyske Bank A/S	DK0010307958
0.57%	Mondi plc	GB00BMWC6P49
0.55%	easyJet plc	GB00B7KR2P84
0.54%	B&M European Value Retail PLC	JE00BVSYJW51
0.54%	voestalpine AG	AT0000937503
0.53%	AL Sydbank A/S	DK0010311471
0.52%	SSAB AB Class B	SE0000120669
0.51%	Umicore SA	BE0974320526
0.48%	Aumovio SE	DE000AUM0V10
0.48%	Johnson Matthey Plc	GB00BTQHVY80
0.47%	Drax Group plc	GB00B1VNSX38
0.47%	Lion Finance Group PLC	GB00BF4HYT85
0.46%	Iveco Group NV	NL0015000LU4
0.45%	Hiscox Ltd	BMG4593F1389
0.44%	Arkema SA	FR0010313833
0.44%	Teleperformance SE	FR0000051807
0.44%	Hays plc	GB0004161021
0.43%	Whitbread PLC	GB00B1KJJ408
0.43%	A2A S.p.A.	IT0001233417
0.43%	Persimmon Plc	GB0006825383
0.42%	Balfour Beatty plc	GB0000961622
0.41%	Investec plc	GB00B17BBQ50
0.40%	Taylor Wimpey plc	GB0008782301
0.40%	LEG Immobilien SE	DE000LEG1110
0.39%	Aberdeen Group plc	GB00BF8Q6K64
0.39%	St. James's Place Plc	GB0007669376
0.39%	JD Sports Fashion Plc	GB00BM8Q5M07
0.38%	British Land Company PLC	GB0001367019
0.38%	Saipem S.p.A.	IT0005495657
0.38%	Berkeley Group Holdings plc	GB00BP0RGD03
0.38%	Currys PLC	GB00B4Y7R145
0.37%	ISS A/S	DK0060542181
0.36%	Bellway p.l.c.	GB0000904986
0.36%	K+S AG	DE000KSAG888
0.36%	Metlen Energy & Metals PLC	GB00BTQGS779
0.35%	ANDRITZ AG	AT0000730007
0.35%	Nexi S.p.A.	IT0005366767
0.35%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.34%	Hera S.p.A.	IT0001250932
0.34%	Ackermans & van Haaren NV	BE0003764785
0.34%	Koninklijke BAM Groep NV	NL0000337319
0.33%	Edenred SA	FR0010908533
0.33%	SPIE SA	FR0012757854
0.32%	KION GROUP AG	DE000KGX8881
0.32%	FirstGroup plc	GB0003452173
0.32%	Frontline Plc	CY0200352116
0.32%	Subsea 7 S.A.	LU0075646355
0.31%	SBM Offshore NV	NL0000360618
0.31%	Weir PLC	GB0009465807
0.31%	Aurubis AG	DE0006766504
0.31%	PSP Swiss Property AG	CH0018294154
0.31%	Inchcape plc	GB00B61TVQ02
0.31%	Unicaja Banco S.A.	ES0180907000
0.31%	RS Group PLC	GB0003096442
0.31%	Aedifica SA	BE0003851681
0.31%	Storebrand ASA	NO0003053605
0.31%	IMCD N.V.	NL0010801007
0.30%	Valmet Corp	FI4000074984
0.30%	Azelis Group N.V.	BE0974400328
0.30%	Pirelli & C. S.p.A.	IT0005278236
0.29%	Sunrise Communications AG Class A	CH1386220409
0.29%	Aalberts N.V.	NL0000852564
0.29%	Jet2 PLC	GB00B1722W11
0.29%	ICG plc	GB00BYT1DJ19
0.29%	Ringkjobing Landbobank A/S	DK0060854669
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	Entain PLC	IM00B5VQMV65
0.29%	Sopra Steria Group SA	FR0000050809
0.28%	IMI plc	GB00BGLP8L22
0.28%	Signify NV	NL0011821392
0.28%	Travis Perkins plc	GB00BK9RKT01
0.28%	Getinge AB Class B	SE0000202624
0.28%	Konecranes Oyj	FI0009005870
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	Croda International Plc	GB00BJFFLV09
0.27%	Alten SA	FR0000071946
0.27%	Vistry Group PLC	GB0001859296
0.27%	Nexans SA	FR0000044448
0.27%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.27%	Valiant Holding AG	CH0014786500
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	Rubis SCA	FR0013269123
0.26%	Billerud AB	SE0000862997
0.26%	Keller Group plc	GB0004866223
0.26%	ITV PLC	GB0033986497
0.25%	DKSH Holding Ltd	CH0126673539
0.25%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Howden Joinery Group PLC	GB0005576813
0.25%	Clariant AG	CH0012142631
0.25%	KBC Ancora SCA	BE0003867844
0.25%	Georg Fischer AG	CH1169151003
0.25%	Emeis	FR001400NLM4
0.25%	SIG Group AG	CH0435377954
0.25%	MITIE Group PLC	GB0004657408
0.25%	Loomis AB	SE0014504817
0.25%	Azimut Holding Spa	IT0003261697
0.25%	Kier Group plc	GB0004915632
0.24%	Proximus SA	BE0003810273
0.24%	Bechtle AG	DE0005158703
0.24%	Burberry Group plc	GB0031743007
0.24%	Serco Group plc	GB0007973794
0.23%	Vienna Insurance Group AG	AT0000908504
0.23%	Galenica AG	CH0360674466
0.23%	Wienerberger AG	AT0000831706
0.23%	Acerinox SA	ES0132105018
0.23%	Solvay SA	BE0003470755
0.23%	Elis SA	FR0012435121
0.23%	LondonMetric Property Plc	GB00B4WFW713
0.23%	Computacenter Plc	GB00BV9FP302
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	UNITE Group plc	GB0006928617
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	SpareBank 1 SMN	NO0006390301
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	Outokumpu Oyj	FI0009002422
0.22%	Vallourec SA	FR0013506730
0.22%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.22%	Technip Energies NV	NL0014559478
0.22%	BW LPG Limited	SGXZ69436764
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.22%	Sonae SGPS SA	PTSON0AM0001
0.22%	LANXESS AG	DE0005470405
0.21%	Grafton Group Plc	IE00B00MZ448
0.21%	Grifols S.A. Class A	ES0171996087
0.21%	Fastighets AB Balder Class B	SE0017832488
0.21%	TORM PLC Class A	GB00BZ3CNK81
0.21%	SSP Group Plc	GB00BGBN7C04
0.21%	dormakaba Holding AG	CH1486524122
0.21%	Glanbia Plc	IE0000669501
0.21%	Logista Integral S.A.	ES0105027009
0.20%	Castellum AB	SE0000379190
0.20%	SEB SA	FR0000121709
0.20%	Paragon Banking Group PLC	GB00B2NGPM57
0.20%	Man Group PLC	JE00BJ1DLW90
0.20%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.20%	Wallenius Wilhelmsen ASA	NO0010571680
0.20%	SpareBank 1 Nord-Norge	NO0006000801
0.20%	Derwent London plc	GB0002652740
0.20%	ams-OSRAM AG	AT0000A3EPA4
0.20%	Warehouses De Pauw SA	BE0974349814
0.20%	Greggs plc	GB00B63QSB39
0.20%	Hoegh Autoliners ASA	NO0011082075
0.19%	NKT A/S	DK0010287663
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Canal+ SA	FR001400T0D6
0.19%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	SSAB AB Class A	SE0000171100
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Bekaert SA	BE0974258874
0.19%	Royal Vopak NV	NL0009432491
0.19%	ConvaTec Group Plc	GB00BD3VFW73
0.19%	Bavarian Nordic A/S	DK0015998017
0.19%	Bravida Holding AB	SE0007491303
0.19%	Lancashire Holdings Limited	BMG5361W1047
0.18%	Arcadis NV	NL0006237562
0.18%	Enagas SA	ES0130960018
0.18%	Rosebank Industries Plc	JE00BSBJ5M88
0.18%	Hilton Food Group plc	GB00B1V9NW54
0.18%	Savills plc	GB00B135BJ46
0.18%	Fraport AG	DE0005773303
0.18%	United Internet AG	DE0005089031
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	Tecan Group AG	CH0012100191
0.18%	TGS ASA	NO0003078800
0.18%	Iren S.p.A.	IT0003027817
0.18%	ALSO Holding AG	CH0024590272
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	Wendel SE	FR0000121204
0.17%	Kemira Oyj	FI0009004824
0.17%	Storskogen Group AB Class B	SE0016797732
0.17%	Salzgitter AG	DE0006202005
0.17%	Georgia Capital Plc	GB00BF4HYV08
0.17%	Gaztransport & Technigaz SA	FR0011726835
0.17%	Credito Emiliano S.p.A.	IT0003121677
0.17%	Aroundtown SA	LU1673108939
0.17%	PUMA SE	DE0006969603
0.17%	Hexpol AB Class B	SE0007074281
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Ipsos SA	FR0000073298
0.17%	Reply S.p.A.	IT0005282865
0.17%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.17%	CECONOMY AG TEMP	DE000A40ZVV0
0.17%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.16%	GN Store Nord A/S	DK0010272632
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Vontobel Holding AG	CH0012335540
0.16%	Aperam S.A.	LU0569974404
0.16%	Autotrader Group PLC	GB00BVYVFW23
0.16%	Cranswick plc	GB0002318888
0.16%	Rotork plc	GB00BVFNZH21
0.16%	JCDecaux SE	FR0000077919
0.16%	NCC AB Class B	SE0000117970
0.16%	Close Brothers Group plc	GB0007668071
0.16%	Gerresheimer AG	DE000A0LD6E6
0.16%	Vivendi SE	FR0000127771
0.15%	Pets At Home Group Plc	GB00BJ62K685
0.15%	Big Yellow Group PLC	GB0002869419
0.15%	Implenia AG	CH0023868554
0.15%	Tieto Corporation	FI0009000277
0.15%	IG Group Holdings plc	GB00B06QFB75
0.15%	International Workplace Group PLC	JE00BYVQYS01
0.15%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.15%	Jungheinrich AG Pref	DE0006219934
0.15%	Vidrala SA	ES0183746314
0.15%	Holmen AB Class B	SE0011090018
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	Royal Unibrew A/S	DK0060634707
0.15%	Peab AB Class B	SE0000106205
0.15%	Bucher Industries AG	CH0002432174
0.15%	ROCKWOOL A/S Class B	DK0063855168
0.15%	Axfood AB	SE0006993770
0.15%	UBISOFT Entertainment	FR0000054470
0.14%	Lottomatica Group S.P.A.	IT0005541336
0.14%	Vend Marketplaces ASA	NO0010736879
0.14%	Worldline SA	FR00140182K6
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Scout24 SE	DE000A12DM80
0.14%	DFDS A/S	DK0060655629
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	De'Longhi S.p.A.	IT0003115950
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	MPC Container Ships ASA	NO0010791353
0.14%	Alleima AB	SE0017615644
0.14%	Kongsberg Maritime ASA	NO0013697029
0.14%	Mitchells & Butlers plc	GB00B1FP6H53
0.14%	Michael Page PLC	GB0030232317
0.14%	Rightmove plc	GB00BGDT3G23
0.14%	OPmobility	FR0000124570
0.14%	Suedzucker AG	DE0007297004
0.14%	Sulzer AG	CH0038388911
0.14%	Husqvarna AB Class B	SE0001662230
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	FDJ United	FR0013451333
0.14%	Sinch AB	SE0016101844
0.14%	CTS Eventim AG & Co. KGaA	DE0005470306
0.13%	Stolt-Nielsen Limited	BMG850801025
0.13%	Bilfinger SE	DE0005909006
0.13%	Colruyt Group N.V.	BE0974256852
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	Webuild SpA	IT0003865570
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Banca Generali S.p.A.	IT0001031084
0.13%	AAK AB	SE0011337708
0.13%	Electrolux AB Class B	SE0016589188
0.13%	Allreal Holding AG	CH0008837566
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	Coface SA	FR0010667147
0.13%	Aker ASA Class A	NO0010234552
0.13%	Schouw & Co	DK0010253921
0.13%	H. Lundbeck A/S Class B	DK0061804770
0.13%	DEUTZ AG	DE0006305006
0.13%	DOF Group ASA	NO0012851874
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	SFS Group AG	CH0239229302
0.13%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.13%	Swissquote Group Holding Ltd.	CH1548235246
0.13%	Fnac Darty SA	FR0011476928
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Granges AB	SE0006288015
0.12%	Eurazeo SE	FR0000121121
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Stadler Rail AG	CH0002178181
0.12%	CMB.TECH NV	BE0003816338
0.12%	Mobimo Holding AG	CH0011108872
0.12%	TAG Immobilien AG	DE0008303504
0.12%	Zealand Pharma A/S	DK0060257814
0.12%	Soitec SA	FR0013227113
0.12%	Nokian Renkaat Oyj	FI0009005318
0.12%	Frasers Group PLC	GB00B1QH8P22
0.12%	Playtech PLC	IM00B7S9G985
0.12%	OC Oerlikon Corporation AG	CH0000816824
0.12%	J D Wetherspoon plc	GB0001638955
0.12%	Betsson AB Class B	SE0022726485
0.12%	Gestamp Automocion S.A.	ES0105223004
0.12%	HelloFresh SE	DE000A161408
0.12%	SES SA FDR (Class A)	LU0088087324
0.12%	Havas NV	NL0015002K83
0.12%	Siegfried Holding AG	CH1429326825
0.12%	SAF-HOLLAND SE	DE000SAFH001
0.12%	Coats Group plc	GB00B4YZN328
0.11%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.11%	Mandatum Oyj	FI4000552526
0.11%	Societe BIC SA	FR0000120966
0.11%	Landis+Gyr Group AG	CH0371153492
0.11%	Hill & Smith PLC	GB0004270301
0.11%	Vicat SA	FR0000031775
0.11%	Fugro NV	NL00150003E1
0.11%	Bilia AB Class A	SE0009921588
0.11%	Noba Bank Group AB	SE0023135298
0.11%	Amplifon SpA	IT0004056880
0.11%	Elekta AB Class B	SE0000163628
0.11%	Krones AG	DE0006335003
0.11%	AFRY AB Class B	SE0005999836
0.11%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.11%	Embracer Group AB Class B	SE0023615885
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	AB Sagax Class B	SE0005127818
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Safestore Holdings plc	GB00B1N7Z094
0.11%	Durr AG	DE0005565204
0.11%	Carl Zeiss Meditec AG	DE0005313704
0.11%	Koninklijke Heijmans N.V.	NL0009269109
0.11%	Corbion NV	NL0010583399
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Cairn Homes PLC	IE00BWY4ZF18
0.11%	Wacker Chemie AG	DE000WCH8881
0.11%	Brembo N.V.	NL0015001KT6
0.11%	Bure Equity AB	SE0000195810
0.11%	Grainger plc	GB00B04V1276
0.10%	Sirius Real Estate Limited	GG00B1W3VF54
0.10%	Trigano SA	FR0005691656
0.10%	Emmi AG	CH0012829898
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Lumo Homes Plc	FI4000312251
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Imerys SA	FR0000120859
0.10%	RTL Group S.A.	LU0061462528
0.10%	Ocado Group PLC	GB00B3MBS747
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Mycronic AB	SE0025158629
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Viscofan S.A.	ES0184262212
0.10%	EVN AG	AT0000741053
0.10%	TeamViewer SE	DE000A2YN900
0.10%	Greencore Group Plc	IE0003864109
0.10%	Mersen SA	FR0000039620
0.10%	Sixt SE Pref	DE0007231334
0.10%	Ratos AB Class B	SE0000111940
0.10%	Jenoptik AG	DE000A2NB601
0.10%	Scandic Hotels Group AB	SE0007640156
0.10%	Plus500 Ltd.	IL0011284465
0.10%	Elkem ASA	NO0010816093
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Sweco AB Class B	SE0014960373
0.10%	Sacyr SA	ES0182870214
0.10%	Nordex SE	DE000A0D6554
0.10%	Kinnevik AB Class B	SE0022060521
0.10%	Games Workshop Group PLC	GB0003718474
0.10%	Atea ASA	NO0004822503
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	WH Smith PLC	GB00B2PDGW16
0.09%	Elementis plc	GB0002418548
0.09%	OVS S.p.A.	IT0005043507
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	INDUS Holding AG	DE0006200108
0.09%	EFG International AG	CH0022268228
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	Ambea AB	SE0009663826
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Finnair Oyj	FI4000567029
0.09%	NOS SGPS SA	PTZON0AM0006
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	Accelleron Industries AG	CH1169360919
0.09%	Befesa SA	LU1704650164
0.09%	PORR AG	AT0000609607
0.09%	Redcare Pharmacy N.V.	NL0012044747
0.09%	Derichebourg SA	FR0000053381
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	Forbo Holding AG	CH0003541510
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Wihlborgs Fastigheter AB	SE0018012635
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Temenos AG	CH0012453913
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	JOST Werke SE	DE000JST4000
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Clariane SE	FR0010386334
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.09%	Bridgepoint Group Plc	GB00BND88V85
0.09%	Dometic Group AB	SE0007691613
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	Carmila SA	FR0010828137
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Jupiter Fund Management plc	GB00B53P2009
0.09%	Pandox AB Class B	SE0007100359
0.09%	Wacker Neuson SE	DE000WACK012
0.08%	Sixt SE	DE0007231326
0.08%	Fincantieri S.p.A.	IT0005599938
0.08%	MONTEA NV	BE0003853703
0.08%	SoftwareOne Holding Ltd.	CH0496451508
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Europris ASA	NO0010735343
0.08%	Pennon Group Plc	GB00BNNTLN49
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Clarkson PLC	GB0002018363
0.08%	Fabege AB	SE0011166974
0.08%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.08%	Aryzta AG	CH1425684714
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Bossard Holding AG	CH0238627142
0.08%	AUTO1 Group SE	DE000A2LQ884
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Acea S.p.A.	IT0001207098
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	4imprint Group plc	GB0006640972
0.08%	ERG S.p.A.	IT0001157020
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Mayr-Melnhof Karton AG	AT0000938204
0.08%	Conduit Holdings Ltd.	BMG243851091
0.08%	Spire Healthcare Group PLC	GB00BNLPYF73
0.08%	Fluidra S.A.	ES0137650018
0.08%	JM AB	SE0000806994
0.08%	Renishaw plc	GB0007323586
0.08%	Gimv NV	BE0003699130
0.08%	BlueNord ASA	NO0010379266
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Viridien	FR001400PVN6
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Attendo AB	SE0007666110
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Schaeffler AG	DE000SHA0100
0.07%	AddLife AB Class B	SE0014401378
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Nordnet AB	SE0015192067
0.07%	Basic-Fit NV	NL0011872650
0.07%	Catena AB	SE0001664707
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Rathbones Group PLC	GB0002148343
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Inwido AB	SE0006220018
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	CVS Group plc	GB00B2863827
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Vaudoise Assurances Holding SA	CH0021545667
0.07%	Thule Group AB	SE0006422390
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Virbac SA	FR0000031577
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Argan	FR0010481960
0.07%	AIXTRON SE	DE000A0WMPJ6
0.07%	NewPrinces S.p.A.	IT0005385213
0.07%	PLUXEE N.V.	NL0015001W49
0.07%	Lindab International AB	SE0001852419
0.07%	Senior plc	GB0007958233
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	Burckhardt Compression Holding AG	CH0025536027
0.07%	DEME Group NV	BE0974413453
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Johnson Service Group PLC	GB0004762810
0.06%	Fagron SA	BE0003874915
0.06%	Instalco AB	SE0017483506
0.06%	Genus plc	GB0002074580
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Siltronic AG	DE000WAF3001
0.06%	AcadeMedia AB	SE0007897079
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	Domino's Pizza Group plc	GB00BYN59130
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	Energean Plc	GB00BG12Y042
0.06%	Victrex plc	GB0009292243
0.06%	Melexis NV	BE0165385973
0.06%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.06%	Renew Holdings plc	GB0005359004
0.06%	Zegona Communications Plc	GB00BVGBY890
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Kontron AG	AT0000A0E9W5
0.06%	Cadeler A/S	DK0061412772
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	ID Logistics Group	FR0010929125
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	SeSa S.p.A.	IT0004729759
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	LISI SA	FR0000050353
0.06%	YIT Oyj	FI0009800643
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.05%	PALFINGER AG	AT0000758305
0.05%	INFICON Holding AG	CH1431598916
0.05%	flatexDEGIRO SE	DE000FTG1111
0.05%	Elior Group SA	FR0011950732
0.05%	Medicover AB Class B	SE0009778848
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Retail Estates SA	BE0003720340
0.05%	Icade SA	FR0000035081
0.05%	Hochschild Mining plc	GB00B1FW5029
0.05%	Pan African Resources PLC	GB0004300496
0.05%	SOL S.p.A.	IT0001206769
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	discoverIE Group PLC	GB0000055888
0.05%	RENK Group AG	DE000RENK730
0.05%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	ENAV S.p.A.	IT0005176406
0.05%	Ariston Holding NV	NL0015000N33
0.05%	Volution Group plc	GB00BN3ZZ526
0.05%	Nolato AB Class B	SE0015962477
0.05%	Banca IFIS S.p.A.	IT0003188064
0.05%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	VGP NV	BE0003878957
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Kitron ASA	NO0003079709
0.05%	Nagarro SE	DE000A41YFS0
0.05%	Ambu A/S Class B	DK0060946788
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	IONOS Group SE	DE000A3E00M1
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Jungfraubahn Holding AG	CH0017875789
0.05%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.05%	CANCOM SE	DE0005419105
0.05%	Netcompany Group A/S	DK0060952919
0.05%	Atalaya Mining Copper SA	CY0106002112
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Scatec ASA	NO0010715139
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Acomo N.V.	NL0000313286
0.04%	Volex plc	GB0009390070
0.04%	Arjo AB Class B	SE0010468116
0.04%	Ashmore Group plc	GB00B132NW22
0.04%	Autoneum Holding AG	CH0127480363
0.04%	Sligro Food Group N.V.	NL0000817179
0.04%	Cirsa Enterprises S.A.U.	ES0105884011
0.04%	Interroll Holding AG	CH0006372897
0.04%	NTG Nordic Transport Group A/S	DK0061141215
0.04%	Huber + Suhner AG	CH0030380734
0.04%	IP Group plc	GB00B128J450
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	M.P. Evans Group PLC	GB0007538100
0.04%	Munters Group AB	SE0009806607
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Hunting PLC	GB0004478896
0.04%	Wereldhave N.V.	NL0000289213
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	Kardex Holding AG	CH0100837282
0.04%	Puuilo Oyj	FI4000507124
0.04%	Elecnor S.A.	ES0129743318
0.04%	Kinepolis Group NV	BE0974274061
0.04%	Hoist Finance AB	SE0006887063
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Mercialys SA	FR0010241638
0.04%	GRENKE AG	DE000A161N30
0.04%	Prosegur Compania de Seguridad SA	ES0175438003
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	Manitou BF SA	FR0000038606
0.04%	Barco NV	BE0974362940
0.04%	Bufab AB	SE0025010671
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Fielmann Group AG	DE0005772206
0.04%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.04%	GFT Technologies SE	DE0005800601
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Alimak Group AB	SE0007158910
0.03%	Intershop Holding AG	CH1338987303
0.03%	Elopak ASA	NO0011002586
0.03%	Norconsult ASA	NO0013052209
0.03%	Beneteau SA	FR0000035164
0.03%	GB Group PLC	GB0006870611
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Compagnie des Alpes SA	FR0000053324
0.03%	Basilea Pharmaceutica AG	CH0011432447
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	COMET Holding AG	CH0360826991
0.03%	Boozt AB	SE0009888738
0.03%	DNO ASA Class A	NO0003921009
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	mobilezone holding AG	CH0276837694
0.03%	Eramet SA	FR0000131757
0.03%	NORMA Group SE	DE000A1H8BV3
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	AQ Group AB	SE0022062196
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	Synsam AB	SE0016829709
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Neinor Homes SA	ES0105251005
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Interparfums	FR0004024222
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	Avio SpA	IT0005119810
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Cloetta AB Class B	SE0002626861
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Exosens SA	FR001400Q9V2
0.03%	Grand City Properties SA	LU0775917882
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Qt Group Plc	FI4000198031
0.03%	Norion Bank AB	SE0017831795
0.03%	Robertet SA	FR0000039091
0.03%	Linea Directa Aseguradora SA	ES0105546008
0.03%	Safilo Group S.p.A.	IT0004604762
0.03%	Almirall SA	ES0157097017
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	XPS Pensions Group Plc	GB00BDDN1T20
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	SATS ASA	NO0010863285
0.03%	Eutelsat Communications SA	FR0010221234
0.02%	Polar Capital Holdings Plc	GB00B1GCLT25
0.02%	NCAB Group AB	SE0017160773
0.02%	Ypsomed Holding AG	CH0019396990
0.02%	ChemoMetec A/S	DK0060055861
0.02%	BW Energy Ltd.	BMG0702P1086
0.02%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.02%	OCI NV	NL0010558797
0.02%	Burkhalter Holding AG	CH0212255803
0.02%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Troax Group AB Class A	SE0012729366
0.02%	SUSS MicroTec SE	DE000A1K0235
0.02%	Recticel SA	BE0003656676
0.02%	Atrium Ljungberg AB Class B	SE0024320832
0.02%	Kaufman & Broad SA	FR0004007813
0.02%	ME Group International plc	GB0008481250
0.02%	AO World Plc	GB00BJTNFH41
0.02%	Camurus AB	SE0007692850
0.02%	Avon Technologies PLC	GB0000667013
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Alzchem Group AG	DE000A41YHG1
0.02%	Technogym S.p.A	IT0005162406
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Creades AB Class A	SE0015661236
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	Carel Industries SpA	IT0005331019
0.02%	AEP Plantations Plc	GB00BWPD4D87
0.02%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	THG Plc	GB00BMTV7393
0.02%	B2 Impact ASA	NO0010633951
0.02%	Roko AB Class B	SE0023950795
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Storytel AB Class B	SE0007439443
0.02%	Lenzing AG	AT0000644505
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Svolder AB Class B	SE0017161458
0.02%	Vitrolife AB	SE0011205202
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	TX Group AG	CH0011178255
0.02%	Seche Environnement SA	FR0000039109
0.02%	Vimian Group AB	SE0015961982
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Aubay SA	FR0000063737
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Metropole Television SA	FR0000053225
0.02%	Logistea AB Class B	SE0017131337
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	SkiStar AB Class B	SE0012141687
0.02%	INVISIO AB	SE0001200015
0.02%	Saga plc	GB00BMX64W89
0.02%	Hypoport SE	DE0005493365
0.02%	Exail Technologies SA	FR0000062671
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Cicor Technologies	CH0008702190
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	VBG Group AB Class B	SE0000115107
0.02%	GL events SA	FR0000066672
0.02%	VusionGroup S.A.	FR0010282822
0.02%	BioGaia AB Class B	SE0017769995
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Entra ASA	NO0010716418
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Evotec SE	DE0005664809
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Intrum AB	SE0000936478
0.02%	Mips AB	SE0009216278
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	SKAN Group AG	CH0013396012
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Vastned	BE0003754687
0.01%	Rockhopper Exploration plc	GB00B0FVQX23
0.01%	Apotea AB	SE0023313762
0.01%	Hbx Group International Plc	GB00BNXJB679
0.01%	HMS Networks AB	SE0009997018
0.01%	Pharma Mar SA	ES0169501022
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Rusta AB	SE0020848356
0.01%	Scandi Standard AB	SE0005999760
0.01%	Pharming Group NV	NL0010391025
0.01%	ATOSS Software SE	DE0005104400
0.01%	Rai Way SpA	IT0005054967
0.01%	Medacta Group SA	CH0468525222
0.01%	Better Collective A/S	DK0060952240
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	GVS S.p.A	IT0005411209
0.01%	Hemnet Group AB	SE0015671995
0.01%	Avarda Bank AB	SE0025666969
0.01%	Verbio SE	DE000A0JL9W6
0.01%	MedCap AB	SE0009160872
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	Cosmo N.V.	NL0011832936
0.01%	MilDef Group AB	SE0016074249
0.01%	Cohort plc	GB00B0YD2B94
0.01%	Hacksaw AB	SE0025138357
0.01%	Hanza AB	SE0005878543
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	Altarea SCA	FR0000033219
0.01%	Assystem SA	FR0000074148
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Harvia Oyj	FI4000306873
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Gubra A/S	DK0062266474
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Bittium Corporation	FI0009007264
0.01%	BONESUPPORT HOLDING AB	SE0009858152
0.01%	PVA TePla AG	DE0007461006
0.01%	TomTom NV	NL0013332471
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	PFISTERER Holding SE	DE000PFSE253
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Frequentis AG	ATFREQUENT09
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Nagarro SE	DE000A3H2200
0.01%	Plejd AB	SE0008014476
0.01%	EnergieKontor AG	DE0005313506
0.01%	Dynavox Group AB	SE0017105620
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Wavestone SA	FR0013357621
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.00%	PharmaNutra S.p.A.	IT0005274094
0.00%	Lenzing AG Subscription Rights 2026-20.10.26 For Shares	AT0000A3XCR6
0.00%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	PNE AG	DE000A0JBPG2
0.00%	Sectra AB Class B	SE0022419784
0.00%	NORMA Group SE Tender Right	DE000A41YH53
0.00%	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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