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

Etf holdings as of October 29, 2026Number of holdings: 814

Full holdings list

Weight %	Name	ISIN
1.41%	WPP Plc	JE00B8KF9B49
1.15%	Adecco Group AG	CH0012138605
1.04%	thyssenkrupp AG	DE0007500001
0.84%	DCC Energy Plc	IE0002424939
0.80%	Randstad NV	NL0000379121
0.80%	TUI AG	DE000TUAG505
0.79%	Barratt Redrow plc	GB0000811801
0.77%	Valeo SE	FR0013176526
0.67%	SCOR SE	FR0010411983
0.63%	Jyske Bank A/S	DK0010307958
0.63%	Air France-KLM SA	FR001400J770
0.57%	B&M European Value Retail PLC	JE00BVSYJW51
0.56%	Forvia SE	FR0000121147
0.56%	Mondi plc	GB00BMWC6P49
0.54%	easyJet plc	GB00B7KR2P84
0.52%	AL Sydbank A/S	DK0010311471
0.52%	voestalpine AG	AT0000937503
0.50%	SSAB AB Class B	SE0000120669
0.49%	Drax Group plc	GB00B1VNSX38
0.48%	Johnson Matthey Plc	GB00BTQHVY80
0.48%	Teleperformance SE	FR0000051807
0.47%	Whitbread PLC	GB00B1KJJ408
0.46%	Lion Finance Group PLC	GB00BF4HYT85
0.46%	Iveco Group NV	NL0015000LU4
0.45%	A2A S.p.A.	IT0001233417
0.45%	Hiscox Ltd	BMG4593F1389
0.44%	Umicore SA	BE0974320526
0.43%	Arkema SA	FR0010313833
0.43%	Persimmon Plc	GB0006825383
0.43%	Aumovio SE	DE000AUM0V10
0.42%	JD Sports Fashion Plc	GB00BM8Q5M07
0.42%	Investec plc	GB00B17BBQ50
0.41%	Taylor Wimpey plc	GB0008782301
0.41%	LEG Immobilien SE	DE000LEG1110
0.41%	Balfour Beatty plc	GB0000961622
0.41%	British Land Company PLC	GB0001367019
0.40%	Hays plc	GB0004161021
0.40%	Berkeley Group Holdings plc	GB00BP0RGD03
0.40%	St. James's Place Plc	GB0007669376
0.39%	Bellway p.l.c.	GB0000904986
0.38%	Saipem S.p.A.	IT0005495657
0.37%	Currys PLC	GB00B4Y7R145
0.37%	Aberdeen Group plc	GB00BF8Q6K64
0.36%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.36%	FirstGroup plc	GB0003452173
0.36%	ISS A/S	DK0060542181
0.36%	Nexi S.p.A.	IT0005366767
0.35%	Hera S.p.A.	IT0001250932
0.35%	Metlen Energy & Metals PLC	GB00BTQGS779
0.34%	Koninklijke BAM Groep NV	NL0000337319
0.34%	Ackermans & van Haaren NV	BE0003764785
0.34%	ANDRITZ AG	AT0000730007
0.33%	SPIE SA	FR0012757854
0.32%	Valmet Corp	FI4000074984
0.32%	Frontline Plc	CY0200352116
0.32%	Subsea 7 S.A.	LU0075646355
0.32%	KION GROUP AG	DE000KGX8881
0.32%	PSP Swiss Property AG	CH0018294154
0.32%	Weir PLC	GB0009465807
0.32%	Entain PLC	IM00B5VQMV65
0.32%	RS Group PLC	GB0003096442
0.31%	Sopra Steria Group SA	FR0000050809
0.31%	Storebrand ASA	NO0003053605
0.31%	SBM Offshore NV	NL0000360618
0.30%	IMCD N.V.	NL0010801007
0.30%	Vistry Group PLC	GB0001859296
0.30%	K+S AG	DE000KSAG888
0.30%	Aedifica SA	BE0003851681
0.30%	Sunrise Communications AG Class A	CH1386220409
0.30%	ICG plc	GB00BYT1DJ19
0.30%	Inchcape plc	GB00B61TVQ02
0.29%	Getinge AB Class B	SE0000202624
0.29%	Signify NV	NL0011821392
0.29%	Croda International Plc	GB00BJFFLV09
0.29%	Travis Perkins plc	GB00BK9RKT01
0.29%	Louis Hachette Group SA	FR001400TL40
0.29%	Unicaja Banco S.A.	ES0180907000
0.29%	Jet2 PLC	GB00B1722W11
0.29%	Alten SA	FR0000071946
0.28%	Aalberts N.V.	NL0000852564
0.28%	Pirelli & C. S.p.A.	IT0005278236
0.28%	Harbour Energy Plc	GB00BMBVGQ36
0.28%	Billerud AB	SE0000862997
0.28%	Azelis Group N.V.	BE0974400328
0.28%	Edenred SA	FR0010908533
0.28%	DKSH Holding Ltd	CH0126673539
0.27%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.27%	Serco Group plc	GB0007973794
0.27%	SIG Group AG	CH0435377954
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	Aurubis AG	DE0006766504
0.27%	IMI plc	GB00BGLP8L22
0.27%	OSB Group PLC	GB00BLDRH360
0.26%	Rubis SCA	FR0013269123
0.26%	Howden Joinery Group PLC	GB0005576813
0.26%	Nexans SA	FR0000044448
0.26%	Kier Group plc	GB0004915632
0.26%	Technip Energies NV	NL0014559478
0.25%	Valiant Holding AG	CH0014786500
0.25%	Clariant AG	CH0012142631
0.25%	Keller Group plc	GB0004866223
0.25%	ITV PLC	GB0033986497
0.25%	Emeis	FR001400NLM4
0.25%	Vienna Insurance Group AG	AT0000908504
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.24%	MITIE Group PLC	GB0004657408
0.24%	Konecranes Oyj	FI0009005870
0.24%	KBC Ancora SCA	BE0003867844
0.24%	Georg Fischer AG	CH1169151003
0.24%	Burberry Group plc	GB0031743007
0.24%	Bechtle AG	DE0005158703
0.24%	UNITE Group plc	GB0006928617
0.24%	Elis SA	FR0012435121
0.24%	Quilter Plc	GB00BNHSJN34
0.24%	Wienerberger AG	AT0000831706
0.24%	Loomis AB	SE0014504817
0.23%	Galenica AG	CH0360674466
0.23%	Vallourec SA	FR0013506730
0.23%	SpareBank 1 SMN	NO0006390301
0.23%	Azimut Holding Spa	IT0003261697
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	Acerinox SA	ES0132105018
0.22%	Grafton Group Plc	IE00B00MZ448
0.22%	Fastighets AB Balder Class B	SE0017832488
0.22%	TORM PLC Class A	GB00BZ3CNK81
0.22%	Proximus SA	BE0003810273
0.22%	Grifols S.A. Class A	ES0171996087
0.22%	dormakaba Holding AG	CH1486524122
0.22%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.22%	Castellum AB	SE0000379190
0.22%	Huhtamaki Oyj	FI0009000459
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	Computacenter Plc	GB00BV9FP302
0.21%	Solvay SA	BE0003470755
0.21%	Glanbia Plc	IE0000669501
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	Greggs plc	GB00B63QSB39
0.21%	Paragon Banking Group PLC	GB00B2NGPM57
0.21%	SpareBank 1 Nord-Norge	NO0006000801
0.21%	BW LPG Limited	SGXZ69436764
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.20%	Derwent London plc	GB0002652740
0.20%	Logista Integral S.A.	ES0105027009
0.20%	Man Group PLC	JE00BJ1DLW90
0.20%	ConvaTec Group Plc	GB00BD3VFW73
0.20%	Outokumpu Oyj	FI0009002422
0.20%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Savills plc	GB00B135BJ46
0.20%	Arcadis NV	NL0006237562
0.20%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.20%	Bavarian Nordic A/S	DK0015998017
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	SSP Group Plc	GB00BGBN7C04
0.19%	Enagas SA	ES0130960018
0.19%	Warehouses De Pauw SA	BE0974349814
0.19%	Lancashire Holdings Limited	BMG5361W1047
0.19%	SEB SA	FR0000121709
0.19%	Royal Vopak NV	NL0009432491
0.19%	Canal+ SA	FR001400T0D6
0.19%	NKT A/S	DK0010287663
0.19%	Bravida Holding AB	SE0007491303
0.19%	LANXESS AG	DE0005470405
0.19%	SSAB AB Class A	SE0000171100
0.19%	Bekaert SA	BE0974258874
0.19%	Fraport AG	DE0005773303
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Tecan Group AG	CH0012100191
0.18%	ALSO Holding AG	CH0024590272
0.18%	Rosebank Industries Plc	JE00BSBJ5M88
0.18%	freenet AG	DE000A0Z2ZZ5
0.18%	TGS ASA	NO0003078800
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	Wendel SE	FR0000121204
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	Salzgitter AG	DE0006202005
0.18%	PUMA SE	DE0006969603
0.18%	Pets At Home Group Plc	GB00BJ62K685
0.18%	Hilton Food Group plc	GB00B1V9NW54
0.17%	Iren S.p.A.	IT0003027817
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.17%	Georgia Capital Plc	GB00BF4HYV08
0.17%	United Internet AG	DE0005089031
0.17%	Storskogen Group AB Class B	SE0016797732
0.17%	Big Yellow Group PLC	GB0002869419
0.17%	QinetiQ Group plc	GB00B0WMWD03
0.17%	Cranswick plc	GB0002318888
0.17%	Interpump Group S.p.A.	IT0001078911
0.17%	GN Store Nord A/S	DK0010272632
0.17%	Gerresheimer AG	DE000A0LD6E6
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Reply S.p.A.	IT0005282865
0.16%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.16%	Vend Marketplaces ASA	NO0010736879
0.16%	CECONOMY AG TEMP	DE000A40ZVV0
0.16%	Credito Emiliano S.p.A.	IT0003121677
0.16%	Scout24 SE	DE000A12DM80
0.16%	Vontobel Holding AG	CH0012335540
0.16%	Rotork plc	GB00BVFNZH21
0.16%	Vivendi SE	FR0000127771
0.16%	ams-OSRAM AG	AT0000A3EPA4
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Hexpol AB Class B	SE0007074281
0.16%	Sulzer AG	CH0038388911
0.16%	Close Brothers Group plc	GB0007668071
0.16%	Aroundtown SA	LU1673108939
0.16%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.16%	Implenia AG	CH0023868554
0.16%	Ipsos SA	FR0000073298
0.15%	ROCKWOOL A/S Class B	DK0063855168
0.15%	NCC AB Class B	SE0000117970
0.15%	IG Group Holdings plc	GB00B06QFB75
0.15%	Royal Unibrew A/S	DK0060634707
0.15%	JCDecaux SE	FR0000077919
0.15%	Kemira Oyj	FI0009004824
0.15%	Axfood AB	SE0006993770
0.15%	Electrolux AB Class B	SE0016589188
0.15%	Mitchells & Butlers plc	GB00B1FP6H53
0.15%	H. Lundbeck A/S Class B	DK0061804770
0.15%	Shaftesbury Capital PLC	GB00B62G9D36
0.15%	De'Longhi S.p.A.	IT0003115950
0.15%	Rightmove plc	GB00BGDT3G23
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Bucher Industries AG	CH0002432174
0.15%	CTS Eventim AG & Co. KGaA	DE0005470306
0.15%	Tieto Corporation	FI0009000277
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Lottomatica Group S.P.A.	IT0005541336
0.14%	Peab AB Class B	SE0000106205
0.14%	Aperam S.A.	LU0569974404
0.14%	Breedon Group PLC	GB00BM8NFJ84
0.14%	Jungheinrich AG Pref	DE0006219934
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Vidrala SA	ES0183746314
0.14%	Webuild SpA	IT0003865570
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Sinch AB	SE0016101844
0.14%	DFDS A/S	DK0060655629
0.14%	Bilfinger SE	DE0005909006
0.14%	Worldline SA	FR00140182K6
0.14%	MPC Container Ships ASA	NO0010791353
0.14%	Michael Page PLC	GB0030232317
0.13%	Yellow Cake Plc	JE00BF50RG45
0.13%	Kongsberg Maritime ASA	NO0013697029
0.13%	Colruyt Group N.V.	BE0974256852
0.13%	Stolt-Nielsen Limited	BMG850801025
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	AFRY AB Class B	SE0005999836
0.13%	DOF Group ASA	NO0012851874
0.13%	Holmen AB Class B	SE0011090018
0.13%	FDJ United	FR0013451333
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	HelloFresh SE	DE000A161408
0.13%	Stadler Rail AG	CH0002178181
0.13%	Eurazeo SE	FR0000121121
0.13%	Cembra Money Bank AG	CH0225173167
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Schouw & Co	DK0010253921
0.13%	Swissquote Group Holding Ltd.	CH1548235246
0.13%	Allreal Holding AG	CH0008837566
0.13%	Banca Generali S.p.A.	IT0001031084
0.13%	Frasers Group PLC	GB00B1QH8P22
0.13%	Coface SA	FR0010667147
0.12%	Husqvarna AB Class B	SE0001662230
0.12%	SFS Group AG	CH0239229302
0.12%	TKH Group N.V. Cert	NL0000852523
0.12%	TAG Immobilien AG	DE0008303504
0.12%	J D Wetherspoon plc	GB0001638955
0.12%	AAK AB	SE0011337708
0.12%	Fnac Darty SA	FR0011476928
0.12%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.12%	Fugro NV	NL00150003E1
0.12%	SES SA FDR (Class A)	LU0088087324
0.12%	Corbion NV	NL0010583399
0.12%	Granges AB	SE0006288015
0.12%	Embracer Group AB Class B	SE0023615885
0.12%	Elekta AB Class B	SE0000163628
0.12%	UBISOFT Entertainment	FR0000054470
0.12%	Betsson AB Class B	SE0022726485
0.12%	Playtech PLC	IM00B7S9G985
0.12%	Safestore Holdings plc	GB00B1N7Z094
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	Krones AG	DE0006335003
0.12%	Noba Bank Group AB	SE0023135298
0.12%	Coats Group plc	GB00B4YZN328
0.12%	Suedzucker AG	DE0007297004
0.12%	Amplifon SpA	IT0004056880
0.11%	Greencore Group Plc	IE0003864109
0.11%	DEUTZ AG	DE0006305006
0.11%	tk Accelis Group AG & Co. KGaA	DE000TKCC1S8
0.11%	Carl Zeiss Meditec AG	DE0005313704
0.11%	Grainger plc	GB00B04V1276
0.11%	Siegfried Holding AG	CH1429326825
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Vicat SA	FR0000031775
0.11%	Ocado Group PLC	GB00B3MBS747
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.11%	AB Sagax Class B	SE0005127818
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Mandatum Oyj	FI4000552526
0.11%	Havas NV	NL0015002K83
0.11%	CMB.TECH NV	BE0003816338
0.11%	Aker Solutions ASA	NO0010716582
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Zealand Pharma A/S	DK0060257814
0.11%	Alleima AB	SE0017615644
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Hill & Smith PLC	GB0004270301
0.11%	Aker ASA Class A	NO0010234552
0.11%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.11%	Bilia AB Class A	SE0009921588
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Bakkafrost P/F	FO0000000179
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Ratos AB Class B	SE0000111940
0.11%	Brembo N.V.	NL0015001KT6
0.11%	Societe BIC SA	FR0000120966
0.11%	Cairn Homes PLC	IE00BWY4ZF18
0.11%	Durr AG	DE0005565204
0.11%	Scandic Hotels Group AB	SE0007640156
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	RTL Group S.A.	LU0061462528
0.10%	Koninklijke Heijmans N.V.	NL0009269109
0.10%	Sixt SE Pref	DE0007231334
0.10%	EVN AG	AT0000741053
0.10%	TeamViewer SE	DE000A2YN900
0.10%	Sweco AB Class B	SE0014960373
0.10%	Mersen SA	FR0000039620
0.10%	Emmi AG	CH0012829898
0.10%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.10%	Bure Equity AB	SE0000195810
0.10%	Nordex SE	DE000A0D6554
0.10%	Trigano SA	FR0005691656
0.10%	OPmobility	FR0000124570
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Soitec SA	FR0013227113
0.10%	Plus500 Ltd.	IL0011284465
0.10%	Kinnevik AB Class B	SE0022060521
0.10%	Dometic Group AB	SE0007691613
0.10%	Lumo Homes Plc	FI4000312251
0.10%	Imerys SA	FR0000120859
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Wacker Chemie AG	DE000WCH8881
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Sacyr SA	ES0182870214
0.10%	Bridgepoint Group Plc	GB00BND88V85
0.09%	Ambea AB	SE0009663826
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	Atea ASA	NO0004822503
0.09%	Viscofan S.A.	ES0184262212
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Elementis plc	GB0002418548
0.09%	Temenos AG	CH0012453913
0.09%	PORR AG	AT0000609607
0.09%	Elkem ASA	NO0010816093
0.09%	EFG International AG	CH0022268228
0.09%	Befesa SA	LU1704650164
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Games Workshop Group PLC	GB0003718474
0.09%	Remy Cointreau SA	FR0000130395
0.09%	Pandox AB Class B	SE0007100359
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	AUTO1 Group SE	DE000A2LQ884
0.09%	Pennon Group Plc	GB00BNNTLN49
0.09%	Mycronic AB	SE0025158629
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Derichebourg SA	FR0000053381
0.09%	Clariane SE	FR0010386334
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	Sixt SE	DE0007231326
0.09%	OVS S.p.A.	IT0005043507
0.08%	Odfjell Drilling Ltd.	BMG671801022
0.08%	Redcare Pharmacy N.V.	NL0012044747
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Morgan Advanced Materials plc	GB0006027295
0.08%	Carmila SA	FR0010828137
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	CIE Automotive S.A.	ES0105630315
0.08%	Viridien	FR001400PVN6
0.08%	Wihlborgs Fastigheter AB	SE0018012635
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	MONTEA NV	BE0003853703
0.08%	Bossard Holding AG	CH0238627142
0.08%	Fluidra S.A.	ES0137650018
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Finnair Oyj	FI4000567029
0.08%	Accelleron Industries AG	CH1169360919
0.08%	JM AB	SE0000806994
0.08%	Softcat Plc	GB00BYZDVK82
0.08%	Europris ASA	NO0010735343
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	INDUS Holding AG	DE0006200108
0.08%	Aryzta AG	CH1425684714
0.08%	Clarkson PLC	GB0002018363
0.08%	Telecom Plus PLC	GB0008794710
0.08%	JOST Werke SE	DE000JST4000
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	NewPrinces S.p.A.	IT0005385213
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Rathbones Group PLC	GB0002148343
0.08%	BlueNord ASA	NO0010379266
0.08%	Acea S.p.A.	IT0001207098
0.08%	4imprint Group plc	GB0006640972
0.08%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Attendo AB	SE0007666110
0.08%	Forbo Holding AG	CH0003541510
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	DO & CO Aktiengesellschaft	AT0000818802
0.08%	CVS Group plc	GB00B2863827
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Allfunds Group plc	GB00BNTJ3546
0.08%	Gimv NV	BE0003699130
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	TOMRA Systems ASA	NO0012470089
0.07%	Fabege AB	SE0011166974
0.07%	AddLife AB Class B	SE0014401378
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Mayr-Melnhof Karton AG	AT0000938204
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	ERG S.p.A.	IT0001157020
0.07%	Renew Holdings plc	GB0005359004
0.07%	ID Logistics Group	FR0010929125
0.07%	Basic-Fit NV	NL0011872650
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Argan	FR0010481960
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Hiab Oyj Class B	FI4000571013
0.07%	Kalmar Corporation Class B	FI4000571054
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Nordnet AB	SE0015192067
0.07%	Schaeffler AG	DE000SHA0100
0.07%	Catena AB	SE0001664707
0.07%	Inwido AB	SE0006220018
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	AcadeMedia AB	SE0007897079
0.07%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.07%	Renishaw plc	GB0007323586
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Thule Group AB	SE0006422390
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Domino's Pizza Group plc	GB00BYN59130
0.07%	TKMS AG & Co. KGaA	DE000TKMS001
0.07%	Cadeler A/S	DK0061412772
0.07%	Lindab International AB	SE0001852419
0.07%	Chemring Group PLC	GB00B45C9X44
0.07%	Virbac SA	FR0000031577
0.07%	Electrolux Professional AB Class B	SE0013747870
0.06%	Workspace Group PLC	GB00B67G5X01
0.06%	DEME Group NV	BE0974413453
0.06%	Victrex plc	GB0009292243
0.06%	Johnson Service Group PLC	GB0004762810
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Energean Plc	GB00BG12Y042
0.06%	Zegona Communications Plc	GB00BVGBY890
0.06%	Genus plc	GB0002074580
0.06%	Medicover AB Class B	SE0009778848
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Oxford Instruments plc	GB0006650450
0.06%	Arjo AB Class B	SE0010468116
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Instalco AB	SE0017483506
0.06%	Fagron SA	BE0003874915
0.06%	ENAV S.p.A.	IT0005176406
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	SOL S.p.A.	IT0001206769
0.06%	Brunello Cucinelli S.p.A.	IT0004764699
0.06%	LISI SA	FR0000050353
0.06%	Ambu A/S Class B	DK0060946788
0.06%	INFICON Holding AG	CH1431598916
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	AIXTRON SE	DE000A0WMPJ6
0.06%	Retail Estates SA	BE0003720340
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	YIT Oyj	FI0009800643
0.06%	discoverIE Group PLC	GB0000055888
0.06%	Icade SA	FR0000035081
0.06%	IONOS Group SE	DE000A3E00M1
0.06%	Mony Group PLC	GB00B1ZBKY84
0.06%	Kontron AG	AT0000A0E9W5
0.05%	Netcompany Group A/S	DK0060952919
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	Piaggio & C. S.p.a.	IT0003073266
0.05%	RENK Group AG	DE000RENK730
0.05%	PALFINGER AG	AT0000758305
0.05%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.05%	Volution Group plc	GB00BN3ZZ526
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.05%	Tessenderlo Group N.V.	BE0003555639
0.05%	Flow Traders Ltd	BMG3602E1084
0.05%	Elior Group SA	FR0011950732
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Nolato AB Class B	SE0015962477
0.05%	Serica Energy PLC	GB00B0CY5V57
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	Nagarro SE	DE000A41YFS0
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	NTG Nordic Transport Group A/S	DK0061141215
0.05%	VGP NV	BE0003878957
0.05%	Pan African Resources PLC	GB0004300496
0.05%	Interroll Holding AG	CH0006372897
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	flatexDEGIRO SE	DE000FTG1111
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Kitron ASA	NO0003079709
0.05%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.05%	CANCOM SE	DE0005419105
0.05%	Acomo N.V.	NL0000313286
0.05%	IP Group plc	GB00B128J450
0.05%	AMG Critical Materials N.V.	NL0000888691
0.05%	Ariston Holding NV	NL0015000N33
0.05%	Kardex Holding AG	CH0100837282
0.05%	Cirsa Enterprises S.A.U.	ES0105884011
0.05%	Puuilo Oyj	FI4000507124
0.05%	Melexis NV	BE0165385973
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	Banca IFIS S.p.A.	IT0003188064
0.04%	DNO ASA Class A	NO0003921009
0.04%	Autoneum Holding AG	CH0127480363
0.04%	Hunting PLC	GB0004478896
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Siltronic AG	DE000WAF3001
0.04%	Hochschild Mining plc	GB00B1FW5029
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Munters Group AB	SE0009806607
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	Sligro Food Group N.V.	NL0000817179
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	Hoist Finance AB	SE0006887063
0.04%	Scatec ASA	NO0010715139
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	GFT Technologies SE	DE0005800601
0.04%	GRENKE AG	DE000A161N30
0.04%	Huber + Suhner AG	CH0030380734
0.04%	Volex plc	GB0009390070
0.04%	GB Group PLC	GB0006870611
0.04%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.04%	Kinepolis Group NV	BE0974274061
0.04%	Elecnor S.A.	ES0129743318
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Mercialys SA	FR0010241638
0.04%	Prosegur Compania de Seguridad SA	ES0175438003
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	Fielmann Group AG	DE0005772206
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	M.P. Evans Group PLC	GB0007538100
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Norconsult ASA	NO0013052209
0.04%	Manitou BF SA	FR0000038606
0.04%	Basilea Pharmaceutica AG	CH0011432447
0.04%	Elopak ASA	NO0011002586
0.04%	Boozt AB	SE0009888738
0.04%	Alimak Group AB	SE0007158910
0.04%	Bufab AB	SE0025010671
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Intershop Holding AG	CH1338987303
0.04%	d'Amico International Shipping S.A.	LU2592315662
0.04%	Eutelsat Communications SA	FR0010221234
0.04%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Cloetta AB Class B	SE0002626861
0.04%	COMET Holding AG	CH0360826991
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Barco NV	BE0974362940
0.04%	Avio SpA	IT0005119810
0.04%	Synsam AB	SE0016829709
0.04%	Beneteau SA	FR0000035164
0.04%	mobilezone holding AG	CH0276837694
0.04%	Asker Healthcare Group AB	SE0024171458
0.03%	Interparfums	FR0004024222
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Lenzing AG	AT0000644505
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	AQ Group AB	SE0022062196
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Peugeot Invest SA	FR0000064784
0.03%	NORMA Group SE	DE000A1H8BV3
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	THG Plc	GB00BMTV7393
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	XPS Pensions Group Plc	GB00BDDN1T20
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Qt Group Plc	FI4000198031
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Neinor Homes SA	ES0105251005
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Exosens SA	FR001400Q9V2
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Norion Bank AB	SE0017831795
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Grand City Properties SA	LU0775917882
0.03%	SATS ASA	NO0010863285
0.03%	Robertet SA	FR0000039091
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Safilo Group S.p.A.	IT0004604762
0.03%	Linea Directa Aseguradora SA	ES0105546008
0.03%	Almirall SA	ES0157097017
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	ChemoMetec A/S	DK0060055861
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	NCAB Group AB	SE0017160773
0.03%	Eramet SA	FR0000131757
0.03%	Avon Technologies PLC	GB0000667013
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Troax Group AB Class A	SE0012729366
0.03%	BW Energy Ltd.	BMG0702P1086
0.03%	OCI NV	NL0010558797
0.02%	Kaufman & Broad SA	FR0004007813
0.02%	AO World Plc	GB00BJTNFH41
0.02%	Technogym S.p.A	IT0005162406
0.02%	Camurus AB	SE0007692850
0.02%	ME Group International plc	GB0008481250
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Recticel SA	BE0003656676
0.02%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.02%	Vitrolife AB	SE0011205202
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	HIAG Immobilien Holding AG	CH0239518779
0.02%	Atrium Ljungberg AB Class B	SE0024320832
0.02%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Roko AB Class B	SE0023950795
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	GL events SA	FR0000066672
0.02%	Vimian Group AB	SE0015961982
0.02%	Creades AB Class A	SE0015661236
0.02%	Alzchem Group AG	DE000A41YHG1
0.02%	Svolder AB Class B	SE0017161458
0.02%	Carel Industries SpA	IT0005331019
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	B2 Impact ASA	NO0010633951
0.02%	Storytel AB Class B	SE0007439443
0.02%	Hypoport SE	DE0005493365
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	Saga plc	GB00BMX64W89
0.02%	Logistea AB Class B	SE0017131337
0.02%	TX Group AG	CH0011178255
0.02%	SUSS MicroTec SE	DE000A1K0235
0.02%	Seche Environnement SA	FR0000039109
0.02%	SkiStar AB Class B	SE0012141687
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	INVISIO AB	SE0001200015
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Aubay SA	FR0000063737
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Metropole Television SA	FR0000053225
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	BioGaia AB Class B	SE0017769995
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	AEP Plantations Plc	GB00BWPD4D87
0.02%	Entra ASA	NO0010716418
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Pharming Group NV	NL0010391025
0.02%	Exail Technologies SA	FR0000062671
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Apotea AB	SE0023313762
0.02%	SKAN Group AG	CH0013396012
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Mips AB	SE0009216278
0.02%	Cicor Technologies	CH0008702190
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	VBG Group AB Class B	SE0000115107
0.02%	RaySearch Laboratories AB Class B	SE0000135485
0.02%	Evotec SE	DE0005664809
0.02%	Scandi Standard AB	SE0005999760
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Rusta AB	SE0020848356
0.02%	Vastned	BE0003754687
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	ATOSS Software SE	DE0005104400
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	MilDef Group AB	SE0016074249
0.02%	Industrie De Nora SpA	IT0005186371
0.02%	Cohort plc	GB00B0YD2B94
0.02%	BONESUPPORT HOLDING AB	SE0009858152
0.02%	Avarda Bank AB	SE0025666969
0.02%	Verbio SE	DE000A0JL9W6
0.01%	GVS S.p.A	IT0005411209
0.01%	OVH Groupe S.A.	FR0014005HJ9
0.01%	Medacta Group SA	CH0468525222
0.01%	Pharma Mar SA	ES0169501022
0.01%	Hemnet Group AB	SE0015671995
0.01%	Rai Way SpA	IT0005054967
0.01%	Cosmo N.V.	NL0011832936
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	MedCap AB	SE0009160872
0.01%	HMS Networks AB	SE0009997018
0.01%	Intrum AB	SE0000936478
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Better Collective A/S	DK0060952240
0.01%	Assystem SA	FR0000074148
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	BioArctic AB Class B	SE0010323311
0.01%	Hanza AB	SE0005878543
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Altarea SCA	FR0000033219
0.01%	Gubra A/S	DK0062266474
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	Bittium Corporation	FI0009007264
0.01%	TomTom NV	NL0013332471
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Harvia Oyj	FI4000306873
0.01%	PVA TePla AG	DE0007461006
0.01%	Xvivo Perfusion AB	SE0004840718
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%	Plejd AB	SE0008014476
0.01%	Wavestone SA	FR0013357621
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
0.00%	VIDRALA SA-RTS	Unassigned

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