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

Etf holdings as of November 3, 2026Number of holdings: 812

Full holdings list

Weight %	Name	ISIN
1.44%	WPP Plc	JE00B8KF9B49
1.17%	Adecco Group AG	CH0012138605
1.05%	thyssenkrupp AG	DE0007500001
0.84%	TUI AG	DE000TUAG505
0.84%	DCC Energy Plc	IE0002424939
0.82%	Randstad NV	NL0000379121
0.79%	Barratt Redrow plc	GB0000811801
0.72%	Valeo SE	FR0013176526
0.70%	SCOR SE	FR0010411983
0.65%	Air France-KLM SA	FR001400J770
0.63%	Jyske Bank A/S	DK0010307958
0.57%	B&M European Value Retail PLC	JE00BVSYJW51
0.56%	Mondi plc	GB00BMWC6P49
0.56%	Forvia SE	FR0000121147
0.54%	easyJet plc	GB00B7KR2P84
0.51%	Drax Group plc	GB00B1VNSX38
0.51%	AL Sydbank A/S	DK0010311471
0.51%	voestalpine AG	AT0000937503
0.50%	SSAB AB Class B	SE0000120669
0.49%	Teleperformance SE	FR0000051807
0.48%	Johnson Matthey Plc	GB00BTQHVY80
0.48%	Whitbread PLC	GB00B1KJJ408
0.47%	Hiscox Ltd	BMG4593F1389
0.44%	Persimmon Plc	GB0006825383
0.44%	A2A S.p.A.	IT0001233417
0.44%	Arkema SA	FR0010313833
0.44%	Lion Finance Group PLC	GB00BF4HYT85
0.43%	JD Sports Fashion Plc	GB00BM8Q5M07
0.43%	Berkeley Group Holdings plc	GB00BP0RGD03
0.42%	Umicore SA	BE0974320526
0.42%	Taylor Wimpey plc	GB0008782301
0.42%	Hays plc	GB0004161021
0.41%	Investec plc	GB00B17BBQ50
0.41%	British Land Company PLC	GB0001367019
0.41%	LEG Immobilien SE	DE000LEG1110
0.41%	Aumovio SE	DE000AUM0V10
0.41%	Balfour Beatty plc	GB0000961622
0.40%	Bellway p.l.c.	GB0000904986
0.40%	St. James's Place Plc	GB0007669376
0.39%	FirstGroup plc	GB0003452173
0.37%	ISS A/S	DK0060542181
0.37%	Aberdeen Group plc	GB00BF8Q6K64
0.37%	Nexi S.p.A.	IT0005366767
0.36%	Saipem S.p.A.	IT0005495657
0.36%	Koninklijke BAM Groep NV	NL0000337319
0.36%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.35%	Currys PLC	GB00B4Y7R145
0.35%	Hera S.p.A.	IT0001250932
0.34%	Ackermans & van Haaren NV	BE0003764785
0.34%	Metlen Energy & Metals PLC	GB00BTQGS779
0.34%	ANDRITZ AG	AT0000730007
0.34%	SPIE SA	FR0012757854
0.34%	Vistry Group PLC	GB0001859296
0.33%	PSP Swiss Property AG	CH0018294154
0.33%	Entain PLC	IM00B5VQMV65
0.32%	Sopra Steria Group SA	FR0000050809
0.32%	Valmet Corp	FI4000074984
0.32%	Weir PLC	GB0009465807
0.32%	RS Group PLC	GB0003096442
0.31%	IMCD N.V.	NL0010801007
0.31%	KION GROUP AG	DE000KGX8881
0.31%	Storebrand ASA	NO0003053605
0.31%	Sunrise Communications AG Class A	CH1386220409
0.31%	ICG plc	GB00BYT1DJ19
0.31%	Aedifica SA	BE0003851681
0.31%	Subsea 7 S.A.	LU0075646355
0.30%	Travis Perkins plc	GB00BK9RKT01
0.30%	K+S AG	DE000KSAG888
0.30%	Frontline Plc	CY0200352116
0.30%	Inchcape plc	GB00B61TVQ02
0.30%	Signify NV	NL0011821392
0.29%	Getinge AB Class B	SE0000202624
0.29%	Jet2 PLC	GB00B1722W11
0.29%	Unicaja Banco S.A.	ES0180907000
0.29%	Croda International Plc	GB00BJFFLV09
0.29%	SBM Offshore NV	NL0000360618
0.29%	Alten SA	FR0000071946
0.29%	Azelis Group N.V.	BE0974400328
0.29%	Billerud AB	SE0000862997
0.29%	Aalberts N.V.	NL0000852564
0.29%	Pirelli & C. S.p.A.	IT0005278236
0.28%	Louis Hachette Group SA	FR001400TL40
0.28%	SIG Group AG	CH0435377954
0.28%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.28%	DKSH Holding Ltd	CH0126673539
0.27%	Edenred SA	FR0010908533
0.27%	Serco Group plc	GB0007973794
0.27%	Howden Joinery Group PLC	GB0005576813
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	Harbour Energy Plc	GB00BMBVGQ36
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	Rubis SCA	FR0013269123
0.27%	IMI plc	GB00BGLP8L22
0.27%	Aurubis AG	DE0006766504
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	Kier Group plc	GB0004915632
0.26%	Keller Group plc	GB0004866223
0.25%	TBC Bank Group Plc	GB00BYT18307
0.25%	Clariant AG	CH0012142631
0.25%	Technip Energies NV	NL0014559478
0.25%	Valiant Holding AG	CH0014786500
0.25%	Elis SA	FR0012435121
0.25%	UNITE Group plc	GB0006928617
0.25%	Vienna Insurance Group AG	AT0000908504
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	ITV PLC	GB0033986497
0.25%	Burberry Group plc	GB0031743007
0.25%	Nexans SA	FR0000044448
0.25%	Konecranes Oyj	FI0009005870
0.24%	Wienerberger AG	AT0000831706
0.24%	MITIE Group PLC	GB0004657408
0.24%	Georg Fischer AG	CH1169151003
0.24%	Proximus SA	BE0003810273
0.24%	Galenica AG	CH0360674466
0.24%	KBC Ancora SCA	BE0003867844
0.24%	Quilter Plc	GB00BNHSJN34
0.23%	Emeis	FR001400NLM4
0.23%	Grifols S.A. Class A	ES0171996087
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	Grafton Group Plc	IE00B00MZ448
0.23%	Fastighets AB Balder Class B	SE0017832488
0.23%	Loomis AB	SE0014504817
0.23%	Azimut Holding Spa	IT0003261697
0.23%	SpareBank 1 SMN	NO0006390301
0.23%	Bechtle AG	DE0005158703
0.22%	dormakaba Holding AG	CH1486524122
0.22%	Vallourec SA	FR0013506730
0.22%	Castellum AB	SE0000379190
0.22%	Huhtamaki Oyj	FI0009000459
0.22%	Greggs plc	GB00B63QSB39
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.21%	Octave Intelligence PLC Shs Swedish Depository Receipt Repr 1 Sh	SE0028329433
0.21%	TORM PLC Class A	GB00BZ3CNK81
0.21%	Sonae SGPS SA	PTSON0AM0001
0.21%	Solvay SA	BE0003470755
0.21%	Savills plc	GB00B135BJ46
0.21%	Derwent London plc	GB0002652740
0.21%	Acerinox SA	ES0132105018
0.21%	Arcadis NV	NL0006237562
0.21%	Paragon Banking Group PLC	GB00B2NGPM57
0.21%	Man Group PLC	JE00BJ1DLW90
0.21%	Computacenter Plc	GB00BV9FP302
0.21%	Logista Integral S.A.	ES0105027009
0.21%	Glanbia Plc	IE0000669501
0.21%	ConvaTec Group Plc	GB00BD3VFW73
0.20%	SpareBank 1 Nord-Norge	NO0006000801
0.20%	SEB SA	FR0000121709
0.20%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.20%	Wallenius Wilhelmsen ASA	NO0010571680
0.20%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.20%	SSP Group Plc	GB00BGBN7C04
0.20%	Outokumpu Oyj	FI0009002422
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Canal+ SA	FR001400T0D6
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Lancashire Holdings Limited	BMG5361W1047
0.20%	Bavarian Nordic A/S	DK0015998017
0.19%	Bravida Holding AB	SE0007491303
0.19%	BW LPG Limited	SGXZ69436764
0.19%	Warehouses De Pauw SA	BE0974349814
0.19%	Fraport AG	DE0005773303
0.19%	Enagas SA	ES0130960018
0.19%	LANXESS AG	DE0005470405
0.19%	Bekaert SA	BE0974258874
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Flughafen Zurich AG	CH0319416936
0.19%	Royal Vopak NV	NL0009432491
0.19%	SSAB AB Class A	SE0000171100
0.19%	Wendel SE	FR0000121204
0.19%	PUMA SE	DE0006969603
0.18%	Pets At Home Group Plc	GB00BJ62K685
0.18%	NKT A/S	DK0010287663
0.18%	freenet AG	DE000A0Z2ZZ5
0.18%	Rosebank Industries Plc	JE00BSBJ5M88
0.18%	Autotrader Group PLC	GB00BVYVFW23
0.18%	Tecan Group AG	CH0012100191
0.18%	Salzgitter AG	DE0006202005
0.18%	UNIQA Insurance Group AG	AT0000821103
0.18%	Hilton Food Group plc	GB00B1V9NW54
0.18%	ALSO Holding AG	CH0024590272
0.18%	International Workplace Group PLC	JE00BYVQYS01
0.18%	Storskogen Group AB Class B	SE0016797732
0.17%	United Internet AG	DE0005089031
0.17%	QinetiQ Group plc	GB00B0WMWD03
0.17%	Big Yellow Group PLC	GB0002869419
0.17%	Vivendi SE	FR0000127771
0.17%	Georgia Capital Plc	GB00BF4HYV08
0.17%	Iren S.p.A.	IT0003027817
0.17%	Cranswick plc	GB0002318888
0.17%	TGS ASA	NO0003078800
0.17%	Implenia AG	CH0023868554
0.17%	Gerresheimer AG	DE000A0LD6E6
0.17%	Interpump Group S.p.A.	IT0001078911
0.17%	Scout24 SE	DE000A12DM80
0.17%	Vend Marketplaces ASA	NO0010736879
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Reply S.p.A.	IT0005282865
0.16%	Vontobel Holding AG	CH0012335540
0.16%	CECONOMY AG TEMP	DE000A40ZVV0
0.16%	Aroundtown SA	LU1673108939
0.16%	Electrolux AB Class B	SE0016589188
0.16%	Hexpol AB Class B	SE0007074281
0.16%	GN Store Nord A/S	DK0010272632
0.16%	Royal Unibrew A/S	DK0060634707
0.16%	Ipsos SA	FR0000073298
0.16%	Credito Emiliano S.p.A.	IT0003121677
0.16%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.16%	NCC AB Class B	SE0000117970
0.16%	Rotork plc	GB00BVFNZH21
0.16%	ROCKWOOL A/S Class B	DK0063855168
0.16%	Sulzer AG	CH0038388911
0.16%	JCDecaux SE	FR0000077919
0.15%	Axfood AB	SE0006993770
0.15%	Rightmove plc	GB00BGDT3G23
0.15%	Close Brothers Group plc	GB0007668071
0.15%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Kemira Oyj	FI0009004824
0.15%	Shaftesbury Capital PLC	GB00B62G9D36
0.15%	IG Group Holdings plc	GB00B06QFB75
0.15%	H. Lundbeck A/S Class B	DK0061804770
0.15%	De'Longhi S.p.A.	IT0003115950
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Mitchells & Butlers plc	GB00B1FP6H53
0.15%	Breedon Group PLC	GB00BM8NFJ84
0.15%	Bucher Industries AG	CH0002432174
0.15%	Peab AB Class B	SE0000106205
0.14%	Webuild SpA	IT0003865570
0.14%	Tieto Corporation	FI0009000277
0.14%	ams-OSRAM AG	AT0000A3EPA4
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Jungheinrich AG Pref	DE0006219934
0.14%	Bilfinger SE	DE0005909006
0.14%	Worldline SA	FR00140182K6
0.14%	Vidrala SA	ES0183746314
0.14%	Aperam S.A.	LU0569974404
0.14%	CTS Eventim AG & Co. KGaA	DE0005470306
0.14%	DFDS A/S	DK0060655629
0.14%	Michael Page PLC	GB0030232317
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Colruyt Group N.V.	BE0974256852
0.14%	AFRY AB Class B	SE0005999836
0.14%	FDJ United	FR0013451333
0.13%	Holmen AB Class B	SE0011090018
0.13%	Eurazeo SE	FR0000121121
0.13%	Yellow Cake Plc	JE00BF50RG45
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	Kongsberg Maritime ASA	NO0013697029
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	HelloFresh SE	DE000A161408
0.13%	Allreal Holding AG	CH0008837566
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Sinch AB	SE0016101844
0.13%	Stadler Rail AG	CH0002178181
0.13%	Stolt-Nielsen Limited	BMG850801025
0.13%	DOF Group ASA	NO0012851874
0.13%	Landis+Gyr Group AG	CH0371153492
0.13%	MPC Container Ships ASA	NO0010791353
0.13%	Schouw & Co	DK0010253921
0.13%	Frasers Group PLC	GB00B1QH8P22
0.13%	Coface SA	FR0010667147
0.13%	SFS Group AG	CH0239229302
0.13%	Husqvarna AB Class B	SE0001662230
0.12%	TAG Immobilien AG	DE0008303504
0.12%	Corbion NV	NL0010583399
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Swissquote Group Holding Ltd.	CH1548235246
0.12%	Fugro NV	NL00150003E1
0.12%	TKH Group N.V. Cert	NL0000852523
0.12%	Fnac Darty SA	FR0011476928
0.12%	AAK AB	SE0011337708
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Cembra Money Bank AG	CH0225173167
0.12%	J D Wetherspoon plc	GB0001638955
0.12%	Playtech PLC	IM00B7S9G985
0.12%	Betsson AB Class B	SE0022726485
0.12%	Noba Bank Group AB	SE0023135298
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Safestore Holdings plc	GB00B1N7Z094
0.12%	Coats Group plc	GB00B4YZN328
0.12%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.12%	Granges AB	SE0006288015
0.12%	Elekta AB Class B	SE0000163628
0.12%	Vicat SA	FR0000031775
0.12%	Suedzucker AG	DE0007297004
0.12%	Krones AG	DE0006335003
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Greencore Group Plc	IE0003864109
0.11%	Grainger plc	GB00B04V1276
0.11%	Embracer Group AB Class B	SE0023615885
0.11%	SES SA FDR (Class A)	LU0088087324
0.11%	Carl Zeiss Meditec AG	DE0005313704
0.11%	Havas NV	NL0015002K83
0.11%	AB Sagax Class B	SE0005127818
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Bilia AB Class A	SE0009921588
0.11%	Imerys SA	FR0000120859
0.11%	Ocado Group PLC	GB00B3MBS747
0.11%	tk Accelis Group AG & Co. KGaA	DE000TKCC1S8
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.11%	Zealand Pharma A/S	DK0060257814
0.11%	Alleima AB	SE0017615644
0.11%	UBISOFT Entertainment	FR0000054470
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.11%	Koninklijke Heijmans N.V.	NL0009269109
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Ratos AB Class B	SE0000111940
0.11%	Aker Solutions ASA	NO0010716582
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	DEUTZ AG	DE0006305006
0.11%	RTL Group S.A.	LU0061462528
0.11%	Mandatum Oyj	FI4000552526
0.11%	Emmi AG	CH0012829898
0.11%	Scandic Hotels Group AB	SE0007640156
0.11%	Hill & Smith PLC	GB0004270301
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Cairn Homes PLC	IE00BWY4ZF18
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Sweco AB Class B	SE0014960373
0.11%	Societe BIC SA	FR0000120966
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Sixt SE Pref	DE0007231334
0.10%	Durr AG	DE0005565204
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.10%	Amplifon SpA	IT0004056880
0.10%	Kinnevik AB Class B	SE0022060521
0.10%	Brembo N.V.	NL0015001KT6
0.10%	EVN AG	AT0000741053
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Aker ASA Class A	NO0010234552
0.10%	Trigano SA	FR0005691656
0.10%	Nordex SE	DE000A0D6554
0.10%	CMB.TECH NV	BE0003816338
0.10%	OPmobility	FR0000124570
0.10%	Bure Equity AB	SE0000195810
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Dometic Group AB	SE0007691613
0.10%	Lumo Homes Plc	FI4000312251
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Dunelm Group plc	GB00B1CKQ739
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Sacyr SA	ES0182870214
0.10%	Plus500 Ltd.	IL0011284465
0.10%	Ambea AB	SE0009663826
0.10%	Temenos AG	CH0012453913
0.10%	Viscofan S.A.	ES0184262212
0.09%	Mersen SA	FR0000039620
0.09%	EFG International AG	CH0022268228
0.09%	Elementis plc	GB0002418548
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Bridgepoint Group Plc	GB00BND88V85
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Wacker Chemie AG	DE000WCH8881
0.09%	Soitec SA	FR0013227113
0.09%	Befesa SA	LU1704650164
0.09%	Atea ASA	NO0004822503
0.09%	PORR AG	AT0000609607
0.09%	Remy Cointreau SA	FR0000130395
0.09%	Tecnicas Reunidas SA	ES0178165017
0.09%	Pandox AB Class B	SE0007100359
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Games Workshop Group PLC	GB0003718474
0.09%	Sixt SE	DE0007231326
0.09%	Elkem ASA	NO0010816093
0.09%	SoftwareOne Holding Ltd.	CH0496451508
0.09%	Finnair Oyj	FI4000567029
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	OVS S.p.A.	IT0005043507
0.09%	Derichebourg SA	FR0000053381
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Gamma Communications PLC	GB00BQS10J50
0.09%	Great Portland Estates plc	GB00BF5H9P87
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Carmila SA	FR0010828137
0.09%	AUTO1 Group SE	DE000A2LQ884
0.09%	MONTEA NV	BE0003853703
0.09%	NOS SGPS SA	PTZON0AM0006
0.09%	Fluidra S.A.	ES0137650018
0.09%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Morgan Advanced Materials plc	GB0006027295
0.08%	Redcare Pharmacy N.V.	NL0012044747
0.08%	Pennon Group Plc	GB00BNNTLN49
0.08%	Wihlborgs Fastigheter AB	SE0018012635
0.08%	Aryzta AG	CH1425684714
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	Mycronic AB	SE0025158629
0.08%	CIE Automotive S.A.	ES0105630315
0.08%	Bossard Holding AG	CH0238627142
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Clariane SE	FR0010386334
0.08%	Telecom Plus PLC	GB0008794710
0.08%	NewPrinces S.p.A.	IT0005385213
0.08%	Accelleron Industries AG	CH1169360919
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	INDUS Holding AG	DE0006200108
0.08%	Europris ASA	NO0010735343
0.08%	Odfjell Drilling Ltd.	BMG671801022
0.08%	Rathbones Group PLC	GB0002148343
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Acea S.p.A.	IT0001207098
0.08%	Forbo Holding AG	CH0003541510
0.08%	CVS Group plc	GB00B2863827
0.08%	JM AB	SE0000806994
0.08%	JOST Werke SE	DE000JST4000
0.08%	Genuit Group PLC	GB00BKRC5K31
0.08%	4imprint Group plc	GB0006640972
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Clarkson PLC	GB0002018363
0.08%	Softcat Plc	GB00BYZDVK82
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	Fabege AB	SE0011166974
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.08%	TOMRA Systems ASA	NO0012470089
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Viridien	FR001400PVN6
0.08%	DO & CO Aktiengesellschaft	AT0000818802
0.08%	Gimv NV	BE0003699130
0.08%	Allfunds Group plc	GB00BNTJ3546
0.07%	Mayr-Melnhof Karton AG	AT0000938204
0.07%	AddLife AB Class B	SE0014401378
0.07%	Eurocommercial Properties NV	NL0015000K93
0.07%	TeamViewer SE	DE000A2YN900
0.07%	Spire Healthcare Group PLC	GB00BNLPYF73
0.07%	Attendo AB	SE0007666110
0.07%	Metro Bank Holdings Plc	GB00BMX3W479
0.07%	AcadeMedia AB	SE0007897079
0.07%	Hiab Oyj Class B	FI4000571013
0.07%	BlueNord ASA	NO0010379266
0.07%	Catena AB	SE0001664707
0.07%	Basic-Fit NV	NL0011872650
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	ID Logistics Group	FR0010929125
0.07%	ERG S.p.A.	IT0001157020
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Kalmar Corporation Class B	FI4000571054
0.07%	Osterreichische Post AG	AT0000APOST4
0.07%	Nordnet AB	SE0015192067
0.07%	Thule Group AB	SE0006422390
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Inwido AB	SE0006220018
0.07%	Argan	FR0010481960
0.07%	Renew Holdings plc	GB0005359004
0.07%	Burckhardt Compression Holding AG	CH0025536027
0.07%	Altra Fastigheter AB	SE0011426428
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Virbac SA	FR0000031577
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	Electrolux Professional AB Class B	SE0013747870
0.07%	TKMS AG & Co. KGaA	DE000TKMS001
0.07%	Bachem Holding AG Class B	CH1176493729
0.07%	Lindab International AB	SE0001852419
0.07%	Domino's Pizza Group plc	GB00BYN59130
0.07%	Genus plc	GB0002074580
0.07%	Workspace Group PLC	GB00B67G5X01
0.07%	Chemring Group PLC	GB00B45C9X44
0.07%	Renishaw plc	GB0007323586
0.07%	Schaeffler AG	DE000SHA0100
0.06%	Cadeler A/S	DK0061412772
0.06%	DEME Group NV	BE0974413453
0.06%	Zegona Communications Plc	GB00BVGBY890
0.06%	Victrex plc	GB0009292243
0.06%	Shawbrook Group Plc	GB00BV9DPV21
0.06%	Arjo AB Class B	SE0010468116
0.06%	Xior Student Housing N.V.	BE0974288202
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Instalco AB	SE0017483506
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Medicover AB Class B	SE0009778848
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Energean Plc	GB00BG12Y042
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Fagron SA	BE0003874915
0.06%	Oxford Instruments plc	GB0006650450
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Ambu A/S Class B	DK0060946788
0.06%	LISI SA	FR0000050353
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	SOL S.p.A.	IT0001206769
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	AIXTRON SE	DE000A0WMPJ6
0.06%	Brunello Cucinelli S.p.A.	IT0004764699
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Metsa Board Oyj Class B	FI0009000665
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Retail Estates SA	BE0003720340
0.06%	Mony Group PLC	GB00B1ZBKY84
0.06%	Cementir Holding N.V.	NL0013995087
0.05%	Kontron AG	AT0000A0E9W5
0.05%	Icade SA	FR0000035081
0.05%	discoverIE Group PLC	GB0000055888
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Tessenderlo Group N.V.	BE0003555639
0.05%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	IONOS Group SE	DE000A3E00M1
0.05%	RENK Group AG	DE000RENK730
0.05%	Netcompany Group A/S	DK0060952919
0.05%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.05%	Elior Group SA	FR0011950732
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	INFICON Holding AG	CH1431598916
0.05%	PALFINGER AG	AT0000758305
0.05%	Volution Group plc	GB00BN3ZZ526
0.05%	SeSa S.p.A.	IT0004729759
0.05%	VGP NV	BE0003878957
0.05%	YIT Oyj	FI0009800643
0.05%	NTG Nordic Transport Group A/S	DK0061141215
0.05%	Flow Traders Ltd	BMG3602E1084
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Nagarro SE	DE000A41YFS0
0.05%	Nolato AB Class B	SE0015962477
0.05%	Navigator Company SA	PTPTI0AM0006
0.05%	Interroll Holding AG	CH0006372897
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	flatexDEGIRO SE	DE000FTG1111
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Cirsa Enterprises S.A.U.	ES0105884011
0.05%	IP Group plc	GB00B128J450
0.05%	Serica Energy PLC	GB00B0CY5V57
0.05%	Autoneum Holding AG	CH0127480363
0.05%	Acomo N.V.	NL0000313286
0.05%	Kitron ASA	NO0003079709
0.05%	Pan African Resources PLC	GB0004300496
0.05%	CANCOM SE	DE0005419105
0.05%	AMG Critical Materials N.V.	NL0000888691
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Melexis NV	BE0165385973
0.04%	Banca IFIS S.p.A.	IT0003188064
0.04%	Kardex Holding AG	CH0100837282
0.04%	Puuilo Oyj	FI4000507124
0.04%	Munters Group AB	SE0009806607
0.04%	Wereldhave N.V.	NL0000289213
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Hunting PLC	GB0004478896
0.04%	Hochschild Mining plc	GB00B1FW5029
0.04%	Sligro Food Group N.V.	NL0000817179
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	Kainos Group PLC	GB00BZ0D6727
0.04%	Siltronic AG	DE000WAF3001
0.04%	DNO ASA Class A	NO0003921009
0.04%	Hoist Finance AB	SE0006887063
0.04%	Scatec ASA	NO0010715139
0.04%	GRENKE AG	DE000A161N30
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	Mercialys SA	FR0010241638
0.04%	Kinepolis Group NV	BE0974274061
0.04%	GB Group PLC	GB0006870611
0.04%	Fielmann Group AG	DE0005772206
0.04%	Prosegur Compania de Seguridad SA	ES0175438003
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	Huber + Suhner AG	CH0030380734
0.04%	BW Offshore Limited	BMG1738J1247
0.04%	Hufvudstaden AB Class A	SE0000170375
0.04%	GFT Technologies SE	DE0005800601
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Elecnor S.A.	ES0129743318
0.04%	Volex plc	GB0009390070
0.04%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Manitou BF SA	FR0000038606
0.04%	Basilea Pharmaceutica AG	CH0011432447
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Alimak Group AB	SE0007158910
0.04%	Intershop Holding AG	CH1338987303
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	M.P. Evans Group PLC	GB0007538100
0.04%	Cibus Real Estate AB (publ)	SE0010832204
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Elopak ASA	NO0011002586
0.04%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.04%	Bufab AB	SE0025010671
0.04%	Boozt AB	SE0009888738
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Synsam AB	SE0016829709
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Norconsult ASA	NO0013052209
0.04%	Beneteau SA	FR0000035164
0.04%	d'Amico International Shipping S.A.	LU2592315662
0.04%	Interparfums	FR0004024222
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Barco NV	BE0974362940
0.03%	mobilezone holding AG	CH0276837694
0.03%	Avio SpA	IT0005119810
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Eutelsat Communications SA	FR0010221234
0.03%	Lenzing AG	AT0000644505
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Intercos S.p.A.	IT0005455875
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Bytes Technology Group Plc	GB00BMH18Q19
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	NORMA Group SE	DE000A1H8BV3
0.03%	Neinor Homes SA	ES0105251005
0.03%	COMET Holding AG	CH0360826991
0.03%	CA Immobilien Anlagen AG	AT0000641352
0.03%	Dios Fastigheter AB	SE0001634262
0.03%	AQ Group AB	SE0022062196
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	XPS Pensions Group Plc	GB00BDDN1T20
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.03%	THG Plc	GB00BMTV7393
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Norion Bank AB	SE0017831795
0.03%	El.En. S.p.A.	IT0005453250
0.03%	SATS ASA	NO0010863285
0.03%	Safilo Group S.p.A.	IT0004604762
0.03%	Grand City Properties SA	LU0775917882
0.03%	Robertet SA	FR0000039091
0.03%	ChemoMetec A/S	DK0060055861
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Almirall SA	ES0157097017
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Exosens SA	FR001400Q9V2
0.03%	Etablissements Maurel & Prom SA	FR0000051070
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Linea Directa Aseguradora SA	ES0105546008
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Qt Group Plc	FI4000198031
0.03%	Intea Fastigheter AB Class B	SE0017072259
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Eramet SA	FR0000131757
0.03%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.03%	Avon Technologies PLC	GB0000667013
0.03%	X-FAB Silicon Foundries SE	BE0974310428
0.03%	Troax Group AB Class A	SE0012729366
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	NCAB Group AB	SE0017160773
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.02%	Kaufman & Broad SA	FR0004007813
0.02%	OCI NV	NL0010558797
0.02%	Technogym S.p.A	IT0005162406
0.02%	ME Group International plc	GB0008481250
0.02%	Camurus AB	SE0007692850
0.02%	AO World Plc	GB00BJTNFH41
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
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%	Rank Group Plc	GB00B1L5QH97
0.02%	Recticel SA	BE0003656676
0.02%	Daetwyler Holding AG	CH0030486770
0.02%	Atrium Ljungberg AB Class B	SE0024320832
0.02%	Roko AB Class B	SE0023950795
0.02%	Vimian Group AB	SE0015961982
0.02%	Storytel AB Class B	SE0007439443
0.02%	Creades AB Class A	SE0015661236
0.02%	TX Group AG	CH0011178255
0.02%	Svolder AB Class B	SE0017161458
0.02%	GL events SA	FR0000066672
0.02%	BW Energy Ltd.	BMG0702P1086
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.02%	Saga plc	GB00BMX64W89
0.02%	B2 Impact ASA	NO0010633951
0.02%	Carel Industries SpA	IT0005331019
0.02%	SkiStar AB Class B	SE0012141687
0.02%	Logistea AB Class B	SE0017131337
0.02%	Hypoport SE	DE0005493365
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Seche Environnement SA	FR0000039109
0.02%	PATRIZIA SE	DE000PAT1AG3
0.02%	ENCE Energia y Celulosa SA	ES0130625512
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Eckert & Ziegler SE	DE0005659700
0.02%	Italmobiliare S.p.A.	IT0005253205
0.02%	Aubay SA	FR0000063737
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Alzchem Group AG	DE000A41YHG1
0.02%	SUSS MicroTec SE	DE000A1K0235
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Pharming Group NV	NL0010391025
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Metropole Television SA	FR0000053225
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	BioGaia AB Class B	SE0017769995
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Entra ASA	NO0010716418
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Apotea AB	SE0023313762
0.02%	Exail Technologies SA	FR0000062671
0.02%	Mips AB	SE0009216278
0.02%	Scandi Standard AB	SE0005999760
0.02%	AEP Plantations Plc	GB00BWPD4D87
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Cicor Technologies	CH0008702190
0.02%	SKAN Group AG	CH0013396012
0.02%	INVISIO AB	SE0001200015
0.02%	Rusta AB	SE0020848356
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Evotec SE	DE0005664809
0.02%	Vastned	BE0003754687
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	GVS S.p.A	IT0005411209
0.02%	ATOSS Software SE	DE0005104400
0.01%	Avarda Bank AB	SE0025666969
0.01%	MilDef Group AB	SE0016074249
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.01%	BONESUPPORT HOLDING AB	SE0009858152
0.01%	OVH Groupe S.A.	FR0014005HJ9
0.01%	Medacta Group SA	CH0468525222
0.01%	Cohort plc	GB00B0YD2B94
0.01%	Hemnet Group AB	SE0015671995
0.01%	Cosmo N.V.	NL0011832936
0.01%	Verbio SE	DE000A0JL9W6
0.01%	MedCap AB	SE0009160872
0.01%	Rai Way SpA	IT0005054967
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Pharma Mar SA	ES0169501022
0.01%	HMS Networks AB	SE0009997018
0.01%	Better Collective A/S	DK0060952240
0.01%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.01%	Intrum AB	SE0000936478
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	Hanza AB	SE0005878543
0.01%	Assystem SA	FR0000074148
0.01%	BioArctic AB Class B	SE0010323311
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Gubra A/S	DK0062266474
0.01%	Grenergy Renovables S.A	ES0105079000
0.01%	Altarea SCA	FR0000033219
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Harvia Oyj	FI4000306873
0.01%	TomTom NV	NL0013332471
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Bittium Corporation	FI0009007264
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	PVA TePla AG	DE0007461006
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	PolyPeptide Group AG TEMP	CH1593449767
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Hacksaw AB	SE0025138357
0.01%	PFISTERER Holding SE	DE000PFSE253
0.01%	Frequentis AG	ATFREQUENT09
0.01%	Nagarro SE	DE000A3H2200
0.01%	Wavestone SA	FR0013357621
0.01%	Vidrala SA Rights 2026 - 11.11.2026 - For shares	ES06837469E6
0.01%	Plejd AB	SE0008014476
0.01%	EnergieKontor AG	DE0005313506
0.01%	Dynavox Group AB	SE0017105620
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

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