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

Etf holdings as of July 8, 2026Number of holdings: 831

Full holdings list

Weight %	Name	ISIN
1.02%	thyssenkrupp AG	DE0007500001
0.91%	WPP Plc	JE00B8KF9B49
0.87%	Adecco Group AG	CH0012138605
0.86%	TUI AG	DE000TUAG505
0.85%	Valeo SE	FR0013176526
0.84%	DCC Plc	IE0002424939
0.81%	Air France-KLM SA	FR001400J770
0.70%	Barratt Redrow plc	GB0000811801
0.69%	SCOR SE	FR0010411983
0.62%	Beazley Plc	GB00BYQ0JC66
0.60%	Jyske Bank A/S	DK0010307958
0.60%	Forvia SE	FR0000121147
0.59%	Randstad NV	NL0000379121
0.53%	voestalpine AG	AT0000937503
0.52%	Mondi plc	GB00BMWC6P49
0.50%	Johnson Matthey Plc	GB00BZ4BQC70
0.50%	Umicore SA	BE0974320526
0.49%	SSAB AB Class B	SE0000120669
0.49%	easyJet plc	GB00B7KR2P84
0.49%	St. James's Place Plc	GB0007669376
0.48%	Aumovio SE	DE000AUM0V10
0.48%	LEG Immobilien SE	DE000LEG1110
0.47%	Hiscox Ltd	BMG4593F1389
0.47%	Drax Group plc	GB00B1VNSX38
0.47%	A2A S.p.A.	IT0001233417
0.46%	Iveco Group NV	NL0015000LU4
0.46%	AL Sydbank A/S	DK0010311471
0.45%	Arkema SA	FR0010313833
0.43%	Lion Finance Group PLC	GB00BF4HYT85
0.43%	Investec plc	GB00B17BBQ50
0.42%	B&M European Value Retail PLC	JE00BVSYJW51
0.42%	Aberdeen Group plc	GB00BF8Q6K64
0.41%	Whitbread PLC	GB00B1KJJ408
0.41%	Balfour Beatty plc	GB0000961622
0.41%	Currys PLC	GB00B4Y7R145
0.41%	KION GROUP AG	DE000KGX8881
0.41%	Taylor Wimpey plc	GB0008782301
0.40%	British Land Company PLC	GB0001367019
0.40%	Saipem S.p.A.	IT0005495657
0.40%	SPIE SA	FR0012757854
0.39%	Berkeley Group Holdings plc	GB00BP0RGD03
0.39%	Hera S.p.A.	IT0001250932
0.38%	ISS A/S	DK0060542181
0.38%	JD Sports Fashion Plc	GB00BM8Q5M07
0.37%	Entain PLC	IM00B5VQMV65
0.37%	Ackermans & van Haaren NV	BE0003764785
0.37%	Inchcape plc	GB00B61TVQ02
0.36%	Intrum AB TEMP	SE0029300664
0.36%	Aedifica SA	BE0003851681
0.35%	Persimmon Plc	GB0006825383
0.35%	Emeis	FR001400NLM4
0.35%	Koninklijke BAM Groep NV	NL0000337319
0.34%	Bellway p.l.c.	GB0000904986
0.34%	Wienerberger AG	AT0000831706
0.34%	Subsea 7 S.A.	LU0075646355
0.33%	Aurubis AG	DE0006766504
0.33%	K+S AG	DE000KSAG888
0.32%	PSP Swiss Property AG	CH0018294154
0.32%	Teleperformance SE	FR0000051807
0.32%	ANDRITZ AG	AT0000730007
0.32%	Signify NV	NL0011821392
0.31%	FirstGroup plc	GB0003452173
0.31%	Jet2 PLC	GB00B1722W11
0.31%	Pirelli & C. S.p.A.	IT0005278236
0.31%	Nexi S.p.A.	IT0005366767
0.31%	TP ICAP Group plc	JE00BMDZN391
0.30%	Unicaja Banco S.A.	ES0180907000
0.30%	SBM Offshore NV	NL0000360618
0.30%	OSB Group PLC	GB00BLDRH360
0.30%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.30%	Louis Hachette Group SA	FR001400TL40
0.30%	Metlen Energy & Metals PLC	GB00BTQGS779
0.30%	IG Group Holdings plc	GB00B06QFB75
0.30%	Weir Group PLC	GB0009465807
0.29%	ICG plc	GB00BYT1DJ19
0.29%	Keller Group plc	GB0004866223
0.29%	Valiant Holding AG	CH0014786500
0.29%	Elis SA	FR0012435121
0.29%	Storebrand ASA	NO0003053605
0.29%	Sunrise Communications AG Class A	CH1386220409
0.29%	ITV PLC	GB0033986497
0.28%	Vistry Group PLC	GB0001859296
0.28%	Nexans SA	FR0000044448
0.28%	Edenred SA	FR0010908533
0.28%	Aalberts N.V.	NL0000852564
0.27%	Glanbia Plc	IE0000669501
0.27%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.27%	Technip Energies NV	NL0014559478
0.27%	Ringkjobing Landbobank A/S	DK0060854669
0.27%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.27%	Vallourec SA	FR0013506730
0.27%	UNITE Group plc	GB0006928617
0.27%	SIG Group AG	CH0435377954
0.27%	IMCD N.V.	NL0010801007
0.26%	IMI plc	GB00BGLP8L22
0.26%	Quilter Plc	GB00BNHSJN34
0.26%	Sopra Steria Group SA	FR0000050809
0.26%	TBC Bank Group Plc	GB00BYT18307
0.26%	LondonMetric Property Plc	GB00B4WFW713
0.26%	Burberry Group plc	GB0031743007
0.26%	LANXESS AG	DE0005470405
0.25%	Hays plc	GB0004161021
0.25%	Howden Joinery Group PLC	GB0005576813
0.25%	RS Group PLC	GB0003096442
0.25%	Rubis SCA	FR0013269123
0.25%	Travis Perkins plc	GB00BK9RKT01
0.25%	Tritax Big Box REIT PLC	GB00BG49KP99
0.25%	Proximus SA	BE0003810273
0.25%	Azelis Group N.V.	BE0974400328
0.25%	Vienna Insurance Group AG	AT0000908504
0.25%	DKSH Holding Ltd	CH0126673539
0.24%	Valmet Corp	FI4000074984
0.24%	Galenica AG	CH0360674466
0.24%	Solvay SA	BE0003470755
0.24%	Azimut Holding Spa	IT0003261697
0.24%	Aroundtown SA	LU1673108939
0.24%	Croda International Plc	GB00BJFFLV09
0.23%	Konecranes Oyj	FI0009005870
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	SES SA FDR (Class A)	LU0088087324
0.23%	Outokumpu Oyj	FI0009002422
0.23%	Morgan Sindall Group plc	GB0008085614
0.23%	Frontline Plc	CY0200352116
0.23%	Serco Group plc	GB0007973794
0.22%	Paragon Banking Group PLC	GB00B2NGPM57
0.22%	Getinge AB Class B	SE0000202624
0.22%	Loomis AB	SE0014504817
0.22%	Huhtamaki Oyj	FI0009000459
0.22%	Tate & Lyle PLC	GB00BP92CJ43
0.22%	KBC Ancora SCA	BE0003867844
0.22%	Canal+ SA	FR001400T0D6
0.22%	Flughafen Zurich AG	CH0319416936
0.22%	Acerinox SA	ES0132105018
0.22%	Sonae SGPS SA	PTSON0AM0001
0.22%	Fraport AG	DE0005773303
0.22%	Castellum AB	SE0000379190
0.22%	Derwent London plc	GB0002652740
0.22%	Bechtle AG	DE0005158703
0.22%	NKT A/S	DK0010287663
0.21%	Vivendi SE	FR0000127771
0.21%	Billerud AB	SE0000862997
0.21%	SSP Group Plc	GB00BGBN7C04
0.21%	ZIGUP PLC	GB00B41H7391
0.21%	Harbour Energy Plc	GB00BMBVGQ36
0.21%	PUMA SE	DE0006969603
0.21%	Bilfinger SE	DE0005909006
0.20%	Grafton Group Plc	IE00B00MZ448
0.20%	Logista Integral S.A.	ES0105027009
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	Georg Fischer AG	CH1169151003
0.20%	Enagas SA	ES0130960018
0.20%	Grifols S.A. Class A	ES0171996087
0.20%	Bekaert SA	BE0974258874
0.19%	UNIQA Insurance Group AG	AT0000821103
0.19%	Salzgitter AG	DE0006202005
0.19%	Iren S.p.A.	IT0003027817
0.19%	SSAB AB Class A	SE0000171100
0.19%	Computacenter Plc	GB00BV9FP302
0.19%	Alten SA	FR0000071946
0.19%	HelloFresh SE	DE000A161408
0.19%	Rosebank Industries Plc	JE00BSBJ5M88
0.19%	Aperam S.A.	LU0569974404
0.19%	Man Group PLC	JE00BJ1DLW90
0.19%	ConvaTec Group Plc	GB00BD3VFW73
0.19%	SEB SA	FR0000121709
0.18%	Clariant AG	CH0012142631
0.18%	ALSO Holding AG	CH0024590272
0.18%	Diploma PLC	GB0001826634
0.18%	Wendel SE	FR0000121204
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Kier Group plc	GB0004915632
0.18%	Lancashire Holdings Limited	BMG5361W1047
0.18%	Royal Vopak NV	NL0009432491
0.18%	MITIE Group PLC	GB0004657408
0.18%	dormakaba Holding AG	CH1486524122
0.18%	Vend Marketplaces ASA	NO0010736879
0.18%	AAK AB	SE0011337708
0.18%	Implenia AG	CH0023868554
0.18%	United Internet AG	DE0005089031
0.17%	UBISOFT Entertainment	FR0000054470
0.17%	Cranswick plc	GB0002318888
0.17%	HUGO BOSS AG	DE000A1PHFF7
0.17%	Kemira Oyj	FI0009004824
0.17%	BW LPG Limited	SGXZ69436764
0.17%	TGS ASA	NO0003078800
0.17%	Savills plc	GB00B135BJ46
0.17%	Autotrader Group PLC	GB00BVYVFW23
0.17%	Royal Unibrew A/S	DK0060634707
0.17%	SpareBank 1 Nord-Norge	NO0006000801
0.16%	Hoegh Autoliners ASA	NO0011082075
0.16%	NCC AB Class B	SE0000117970
0.16%	Wallenius Wilhelmsen ASA	NO0010571680
0.16%	Close Brothers Group plc	GB0007668071
0.16%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.16%	Gerresheimer AG	DE000A0LD6E6
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Georgia Capital Plc	GB00BF4HYV08
0.16%	Bravida Holding AB	SE0007491303
0.16%	Arcadis NV	NL0006237562
0.16%	Swissquote Group Holding Ltd.	CH1548235246
0.16%	Ipsos SA	FR0000073298
0.16%	CECONOMY AG TEMP	DE000A40ZVV0
0.16%	TORM PLC Class A	GB00BZ3CNK81
0.16%	Bavarian Nordic A/S	DK0015998017
0.16%	TAG Immobilien AG	DE0008303504
0.16%	Big Yellow Group PLC	GB0002869419
0.15%	Fugro NV	NL00150003E1
0.15%	Jungheinrich AG Pref	DE0006219934
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Webuild SpA	IT0003865570
0.15%	OPmobility	FR0000124570
0.15%	Axfood AB	SE0006993770
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	Deutsche Pfandbriefbank AG	DE0008019001
0.15%	Plus500 Ltd.	IL0011284465
0.15%	ams-OSRAM AG	AT0000A3EPA4
0.15%	Interpump Group S.p.A.	IT0001078911
0.15%	Primary Health Properties PLC	GB00BYRJ5J14
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Peab AB Class B	SE0000106205
0.15%	FDJ United	FR0013451333
0.15%	Vidrala SA	ES0183746314
0.15%	Credito Emiliano S.p.A.	IT0003121677
0.15%	Bucher Industries AG	CH0002432174
0.15%	Allreal Holding AG	CH0008837566
0.15%	Hammerson plc	GB00BRJQ8J25
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.15%	Tieto Corporation	FI0009000277
0.14%	Greggs plc	GB00B63QSB39
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.14%	Shaftesbury Capital PLC	GB00B62G9D36
0.14%	Zealand Pharma A/S	DK0060257814
0.14%	Per Aarsleff Holding A/S Class B	DK0060700516
0.14%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.14%	Storskogen Group AB Class B	SE0016797732
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Worldline SA	FR00140182K6
0.14%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Tecan Group AG	CH0012100191
0.14%	Electrolux AB Class B	SE0016589188
0.14%	Cembra Money Bank AG	CH0225173167
0.14%	Banca Generali S.p.A.	IT0001031084
0.14%	JCDecaux SE	FR0000077919
0.14%	Pets At Home Group Plc	GB00BJ62K685
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Aker Solutions ASA	NO0010716582
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.13%	Husqvarna AB Class B	SE0001662230
0.13%	Holmen AB Class B	SE0011090018
0.13%	Hilton Food Group plc	GB00B1V9NW54
0.13%	De'Longhi S.p.A.	IT0003115950
0.13%	Coface SA	FR0010667147
0.13%	Breedon Group PLC	GB00BM8NFJ84
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	PORR AG	AT0000609607
0.13%	Fnac Darty SA	FR0011476928
0.13%	Rightmove plc	GB00BGDT3G23
0.13%	Mitchells & Butlers plc	GB00B1FP6H53
0.13%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.13%	Hexpol AB Class B	SE0007074281
0.13%	Vesuvius Plc	GB00B82YXW83
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	H. Lundbeck A/S Class B	DK0061804770
0.12%	Sulzer AG	CH0038388911
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Reply S.p.A.	IT0005282865
0.12%	AUTO1 Group SE	DE000A2LQ884
0.12%	Suedzucker AG	DE0007297004
0.12%	SFS Group AG	CH0239229302
0.12%	MPC Container Ships ASA	NO0010791353
0.12%	Granges AB	SE0006288015
0.12%	Aryzta AG	CH1425684714
0.12%	Alleima AB	SE0017615644
0.12%	DOF Group ASA	NO0012851874
0.12%	Havas NV	NL0015002K83
0.12%	Vicat SA	FR0000031775
0.12%	Siegfried Holding AG	CH1429326825
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Sinch AB	SE0016101844
0.12%	Sacyr SA	ES0182870214
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Trigano SA	FR0005691656
0.12%	Games Workshop Group PLC	GB0003718474
0.12%	Durr AG	DE0005565204
0.12%	AFRY AB Class B	SE0005999836
0.11%	Gestamp Automocion S.A.	ES0105223004
0.11%	Krones AG	DE0006335003
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Eurazeo SE	FR0000121121
0.11%	FLSmidth & Co. A/S	DK0010234467
0.11%	Derichebourg SA	FR0000053381
0.11%	Nordex SE	DE000A0D6554
0.11%	Bilia AB Class A	SE0009921588
0.11%	Noba Bank Group AB	SE0023135298
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Betsson AB Class B	SE0022726485
0.11%	Grainger plc	GB00B04V1276
0.11%	Playtech PLC	IM00B7S9G985
0.11%	Aker ASA Class A	NO0010234552
0.11%	Clariane SE	FR0010386334
0.11%	Brembo N.V.	NL0015001KT6
0.11%	TKH Group N.V. Cert	NL0000852523
0.11%	Lumo Homes Plc	FI4000312251
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Coats Group plc	GB00B4YZN328
0.11%	DFDS A/S	DK0060655629
0.11%	Mandatum Oyj	FI4000552526
0.11%	Dometic Group AB	SE0007691613
0.11%	Sixt SE Pref	DE0007231334
0.11%	EVN AG	AT0000741053
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	Supermarket Income REIT Plc	GB00BF345X11
0.11%	Nexity SA	FR0010112524
0.11%	Wacker Chemie AG	DE000WCH8881
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.10%	Societe BIC SA	FR0000120966
0.10%	Elekta AB Class B	SE0000163628
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Viscofan S.A.	ES0184262212
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	DEUTZ AG	DE0006305006
0.10%	Avanza Bank Holding AB	SE0012454072
0.10%	Finnair Oyj	FI4000567029
0.10%	Emmi AG	CH0012829898
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	RTL Group S.A.	LU0061462528
0.10%	Pennon Group Plc	GB00BNNTLN49
0.10%	Lakefront Biotherapeutics	BE0003818359
0.10%	Sweco AB Class B	SE0014960373
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Stadler Rail AG	CH0002178181
0.10%	Corbion NV	NL0010583399
0.10%	Carl Zeiss Meditec AG	DE0005313704
0.10%	Carmila SA	FR0010828137
0.10%	Schaeffler AG	DE000SHA0100
0.10%	Schouw & Co	DK0010253921
0.10%	Cairn Homes PLC	IE00BWY4ZF18
0.10%	Accelleron Industries AG	CH1169360919
0.10%	Tecnicas Reunidas SA	ES0178165017
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Rotork plc	GB00BVFNZH21
0.10%	Amplifon SpA	IT0004056880
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Imerys SA	FR0000120859
0.10%	JM AB	SE0000806994
0.10%	Pandox AB Class B	SE0007100359
0.10%	EFG International AG	CH0022268228
0.09%	CMB.TECH NV	BE0003816338
0.09%	Bodycote plc	GB00B3FLWH99
0.09%	OVS S.p.A.	IT0005043507
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Bakkafrost P/F	FO0000000179
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Landis+Gyr Group AG	CH0371153492
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	Mersen SA	FR0000039620
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	CIE Automotive S.A.	ES0105630315
0.09%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.09%	Jenoptik AG	DE000A2NB601
0.09%	Fabege AB	SE0011166974
0.09%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	Norwegian Air Shuttle ASA	NO0010196140
0.09%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	MONTEA NV	BE0003853703
0.09%	Temenos AG	CH0012453913
0.09%	Elkem ASA	NO0010816093
0.09%	Ratos AB Class B	SE0000111940
0.09%	Fincantieri S.p.A.	IT0005599938
0.09%	Dunelm Group plc	GB00B1CKQ739
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Fluidra S.A.	ES0137650018
0.09%	Acea S.p.A.	IT0001207098
0.09%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Atea ASA	NO0004822503
0.08%	J D Wetherspoon plc	GB0001638955
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Bure Equity AB	SE0000195810
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	SoftwareOne Holding Ltd.	CH0496451508
0.08%	Alm. Brand A/S	DK0015250344
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Remy Cointreau SA	FR0000130395
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Mayr-Melnhof Karton AG	AT0000938204
0.08%	Hiab Oyj Class B	FI4000571013
0.08%	Sixt SE	DE0007231326
0.08%	Basic-Fit NV	NL0011872650
0.08%	Embracer Group AB Class B	SE0023615885
0.08%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	Mycronic AB	SE0025158629
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Redcare Pharmacy N.V.	NL0012044747
0.08%	Europris ASA	NO0010735343
0.08%	DO & CO Aktiengesellschaft	AT0000818802
0.08%	Nordnet AB	SE0015192067
0.08%	Greencore Group Plc	IE0003864109
0.08%	Catena AB	SE0001664707
0.08%	Protector Forsikring ASA	NO0010209331
0.08%	ERG S.p.A.	IT0001157020
0.08%	Befesa SA	LU1704650164
0.08%	flatexDEGIRO SE	DE000FTG1111
0.08%	Vaudoise Assurances Holding SA	CH0021545667
0.08%	Soitec SA	FR0013227113
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Shawbrook Group Plc	GB00BV9DPV21
0.08%	Ambea AB	SE0009663826
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Melia Hotels International S.A.	ES0176252718
0.08%	Johnson Service Group PLC	GB0004762810
0.08%	TeamViewer SE	DE000A2YN900
0.08%	Kinnevik AB Class B	SE0022060521
0.08%	JOST Werke SE	DE000JST4000
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	AIXTRON SE	DE000A0WMPJ6
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Genuit Group PLC	GB00BKRC5K31
0.07%	PageGroup PLC	GB0030232317
0.07%	Scandinavian Tobacco Group A/S	DK0060696300
0.07%	Elementis plc	GB0002418548
0.07%	Bossard Holding AG	CH0238627142
0.07%	DiaSorin S.p.A.	IT0003492391
0.07%	Leroy Seafood Group ASA	NO0003096208
0.07%	Senior plc	GB0007958233
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Rathbones Group PLC	GB0002148343
0.07%	CVS Group plc	GB00B2863827
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Attendo AB	SE0007666110
0.07%	Viridien	FR001400PVN6
0.07%	AcadeMedia AB	SE0007897079
0.07%	Gimv NV	BE0003699130
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Clarkson PLC	GB0002018363
0.07%	Gamma Communications PLC	GB00BQS10J50
0.07%	Icade SA	FR0000035081
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Thule Group AB	SE0006422390
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	RENK Group AG	DE000RENK730
0.07%	TKMS AG & Co. KGaA	DE000TKMS001
0.07%	Lindab International AB	SE0001852419
0.07%	PostNL NV	NL0009739416
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	DEME Group NV	BE0974413453
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Kontron AG	AT0000A0E9W5
0.07%	AddLife AB Class B	SE0014401378
0.07%	Sparebank 1 Ostlandet	NO0010751910
0.07%	Forbo Holding AG	CH0003541510
0.07%	PALFINGER AG	AT0000758305
0.06%	Oxford Instruments plc	GB0006650450
0.06%	Tessenderlo Group N.V.	BE0003555639
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Spire Healthcare Group PLC	GB00BNLPYF73
0.06%	Tokmanni Group Oyj	FI4000197934
0.06%	4imprint Group plc	GB0006640972
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	AMG Critical Materials N.V.	NL0000888691
0.06%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	Trainline Plc	GB00BKDTK925
0.06%	Virbac SA	FR0000031577
0.06%	LISI SA	FR0000050353
0.06%	Navigator Company SA	PTPTI0AM0006
0.06%	Argan	FR0010481960
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	Workspace Group PLC	GB00B67G5X01
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Ocado Group PLC	GB00B3MBS747
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Fagron SA	BE0003874915
0.06%	Retail Estates SA	BE0003720340
0.06%	Altra Fastigheter AB	SE0011426428
0.06%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.06%	Energean Plc	GB00BG12Y042
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	Elior Group SA	FR0011950732
0.06%	Melexis NV	BE0165385973
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	BlueNord ASA	NO0010379266
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Cadeler A/S	DK0061412772
0.06%	ID Logistics Group	FR0010929125
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Siltronic AG	DE000WAF3001
0.06%	ENAV S.p.A.	IT0005176406
0.06%	VGP NV	BE0003878957
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	SOL S.p.A.	IT0001206769
0.06%	INDUS Holding AG	DE0006200108
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Renishaw plc	GB0007323586
0.06%	Nagarro SE	DE000A3H2200
0.06%	Renew Holdings plc	GB0005359004
0.05%	Genus plc	GB0002074580
0.05%	Matas A/S	DK0060497295
0.05%	PPI Public Property Invest AB	SE0028799411
0.05%	Instalco AB	SE0017483506
0.05%	C&C Group Plc	IE00B010DT83
0.05%	SeSa S.p.A.	IT0004729759
0.05%	Elecnor S.A.	ES0129743318
0.05%	Inwido AB	SE0006220018
0.05%	Arjo AB Class B	SE0010468116
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Bridgepoint Group Plc	GB00BND88V85
0.05%	Odfjell Drilling Ltd.	BMG671801022
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Victrex plc	GB0009292243
0.05%	CANCOM SE	DE0005419105
0.05%	Brunello Cucinelli S.p.A.	IT0004764699
0.05%	GB Group PLC	GB0006870611
0.05%	Metsa Board Oyj Class B	FI0009000665
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	Munters Group AB	SE0009806607
0.05%	BW Offshore Limited	BMG1738J1247
0.05%	Medicover AB Class B	SE0009778848
0.05%	INFICON Holding AG	CH1431598916
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Intershop Holding AG	CH1338987303
0.05%	Cibus Real Estate AB (publ)	SE0010832204
0.05%	Kitron ASA	NO0003079709
0.05%	Huber + Suhner AG	CH0030380734
0.05%	Eutelsat Communications SA	FR0010221234
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Vetropack Holding AG Class A	CH0530235594
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.05%	Ibstock Plc	GB00BYXJC278
0.05%	Lenzing AG	AT0000644505
0.05%	Ambu A/S Class B	DK0060946788
0.05%	Wereldhave N.V.	NL0000289213
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Hunting PLC	GB0004478896
0.05%	Netcompany Group A/S	DK0060952919
0.05%	Acomo N.V.	NL0000313286
0.05%	Asker Healthcare Group AB	SE0024171458
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Hochschild Mining plc	GB00B1FW5029
0.04%	Zegona Communications Plc	GB00BVGBY890
0.04%	Hoist Finance AB	SE0006887063
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Volution Group plc	GB00BN3ZZ526
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	Mercialys SA	FR0010241638
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	Manitou BF SA	FR0000038606
0.04%	Barco NV	BE0974362940
0.04%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.04%	Nolato AB Class B	SE0015962477
0.04%	ProSiebenSat.1 Media SE	DE000PSM7770
0.04%	GRENKE AG	DE000A161N30
0.04%	Serica Energy PLC	GB00B0CY5V57
0.04%	Pan African Resources PLC	GB0004300496
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.04%	Scatec ASA	NO0010715139
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Tikehau Capital SCA	FR0013230612
0.04%	Alimak Group AB	SE0007158910
0.04%	Synsam AB	SE0016829709
0.04%	Intercos S.p.A.	IT0005455875
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Fielmann Group AG	DE0005772206
0.04%	Bufab AB	SE0025010671
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.04%	COMET Holding AG	CH0360826991
0.04%	Peugeot Invest SA	FR0000064784
0.04%	Autoneum Holding AG	CH0127480363
0.04%	Puuilo Oyj	FI4000507124
0.04%	Advanced Medical Solutions Group plc	GB0004536594
0.04%	Vossloh Aktiengesellschaft	DE0007667107
0.04%	LINK Mobility Group Holding ASA	NO0010894231
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Intea Fastigheter AB Class B	SE0017072259
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Moonpig Group Plc	GB00BMT9K014
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Almirall SA	ES0157097017
0.04%	Neinor Homes SA	ES0105251005
0.04%	Odfjell SE Class A	NO0003399909
0.04%	Cloetta AB Class B	SE0002626861
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Kaufman & Broad SA	FR0004007813
0.04%	Burkhalter Holding AG	CH0212255803
0.04%	El.En. S.p.A.	IT0005453250
0.04%	Polar Capital Holdings Plc	GB00B1GCLT25
0.04%	Etablissements Maurel & Prom SA	FR0000051070
0.04%	Chesnara Plc	GB00B00FPT80
0.04%	IntegraFin Holdings PLC	GB00BD45SH49
0.04%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.04%	IP Group plc	GB00B128J450
0.04%	d'Amico International Shipping S.A.	LU2592315662
0.04%	Addnode Group AB Class B	SE0017885767
0.04%	mobilezone holding AG	CH0276837694
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Interroll Holding AG	CH0006372897
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Elmos Semiconductor SE	DE0005677108
0.03%	Kinepolis Group NV	BE0974274061
0.03%	AutoStore Holdings Ltd.	BMG0670A1099
0.03%	Grand City Properties SA	LU0775917882
0.03%	Atrium Ljungberg AB Class B	SE0024320832
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	DNO ASA Class A	NO0003921009
0.03%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.03%	SUSS MicroTec SE	DE000A1K0235
0.03%	AQ Group AB	SE0022062196
0.03%	YIT Oyj	FI0009800643
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	Norion Bank AB	SE0017831795
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Volex plc	GB0009390070
0.03%	Beneteau SA	FR0000035164
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Evotec SE	DE0005664809
0.03%	Elopak ASA	NO0011002586
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Technogym S.p.A	IT0005162406
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Vitec Software Group AB Class B	SE0007871363
0.03%	Nordic Semiconductor ASA	NO0003055501
0.03%	Interparfums	FR0004024222
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	SATS ASA	NO0010863285
0.03%	PATRIZIA SE	DE000PAT1AG3
0.03%	Avio SpA	IT0005119810
0.03%	NP3 Fastigheter AB	SE0006342333
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	Kardex Holding AG	CH0100837282
0.03%	Boozt AB	SE0009888738
0.03%	OCI NV	NL0010558797
0.03%	AO World Plc	GB00BJTNFH41
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	Eramet SA	FR0000131757
0.03%	Exosens SA	FR001400Q9V2
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	MARR SpA	IT0003428445
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Better Collective A/S	DK0060952240
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Norconsult ASA	NO0013052209
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	GL events SA	FR0000066672
0.03%	Klarna Group Plc	GB00BMHVL512
0.03%	Eckert & Ziegler SE	DE0005659700
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Metropole Television SA	FR0000053225
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Robertet SA	FR0000039091
0.03%	Hypoport SE	DE0005493365
0.03%	NCAB Group AB	SE0017160773
0.02%	Recticel SA	BE0003656676
0.02%	Baltic Classifieds Group Plc	GB00BN44P254
0.02%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.02%	Sdiptech AB Class B	SE0003756758
0.02%	ME Group International plc	GB0008481250
0.02%	Creades AB Class A	SE0015661236
0.02%	GFT Technologies SE	DE0005800601
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Logistea AB Class B	SE0017131337
0.02%	Seche Environnement SA	FR0000039109
0.02%	SMA Solar Technology AG	DE000A0DJ6J9
0.02%	Roko AB Class B	SE0023950795
0.02%	Camurus AB	SE0007692850
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	CMC Markets Plc	GB00B14SKR37
0.02%	Qt Group Plc	FI4000198031
0.02%	Intrum AB	SE0000936478
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Ascopiave S.p.A.	IT0004093263
0.02%	Entra ASA	NO0010716418
0.02%	RaySearch Laboratories AB Class B	SE0000135485
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Vitrolife AB	SE0011205202
0.02%	Svolder AB Class B	SE0017161458
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Avon Technologies PLC	GB0000667013
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Exail Technologies SA	FR0000062671
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Bystronic AG	CH0244017502
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Vastned	BE0003754687
0.02%	Pharma Mar SA	ES0169501022
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Rusta AB	SE0020848356
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	Hemnet Group AB	SE0015671995
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Storytel AB Class B	SE0007439443
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Verbio SE	DE000A0JL9W6
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Rai Way SpA	IT0005054967
0.02%	Assystem SA	FR0000074148
0.02%	TX Group AG	CH0011178255
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Carel Industries SpA	IT0005331019
0.02%	Apotea AB	SE0023313762
0.02%	THG Plc	GB00BMTV7393
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	BW Energy Ltd.	BMG0702P1086
0.02%	Saga plc	GB00BMX64W89
0.02%	B2 Impact ASA	NO0010633951
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Altarea SCA	FR0000033219
0.02%	Gubra A/S	DK0062266474
0.02%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.02%	Craneware plc	GB00B2425G68
0.01%	Zignago Vetro SpA	IT0004171440
0.01%	HMS Networks AB	SE0009997018
0.01%	Xvivo Perfusion AB	SE0004840718
0.01%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.01%	Aubay SA	FR0000063737
0.01%	Scandi Standard AB	SE0005999760
0.01%	SKAN Group AG	CH0013396012
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Avarda Bank AB	SE0025666969
0.01%	BioArctic AB Class B	SE0010323311
0.01%	AEP Plantations Plc	GB00BWPD4D87
0.01%	2G Energy AG	DE000A0HL8N9
0.01%	Hacksaw AB	SE0025138357
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	GVS S.p.A	IT0005411209
0.01%	Revenio Group Oyj	FI0009010912
0.01%	PVA TePla AG	DE0007461006
0.01%	EnergieKontor AG	DE0005313506
0.01%	MilDef Group AB	SE0016074249
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Voltalia SA	FR0011995588
0.01%	PFISTERER Holding SE	DE000PFSE212
0.01%	Mips AB	SE0009216278
0.01%	Pharming Group NV	NL0010391025
0.01%	FastPartner AB	SE0013512506
0.01%	Vimian Group AB	SE0015961982
0.01%	Harvia Oyj	FI4000306873
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Hanza AB	SE0005878543
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Medacta Group SA	CH0468525222
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Wavestone SA	FR0013357621
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Cembre S.p.A.	IT0001128047
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Cicor Technologies	CH0008702190
0.01%	Dynavox Group AB	SE0017105620
0.01%	MedCap AB	SE0009160872
0.01%	ATOSS Software SE	DE0005104400
0.01%	Equasens SA	FR0012882389
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Planisware Societe anonyme	FR001400PFU4
0.00%	Sveafastigheter AB	SE0022243812
0.00%	Cerillion Plc	GB00BYYX6C66
0.00%	Valneva SE	FR0004056851
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	INVISIO AB	SE0001200015
0.00%	PNE AG	DE000A0JBPG2
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	TomTom NV	NL0013332471
0.00%	Sectra AB Class B	SE0022419784
0.00%	Kempower Oy	FI4000513593
0.00%	Trustpilot Group Plc	GB00BNK9TP58
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Sep26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Sep16	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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