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

Etf holdings as of April 28, 2026Number of holdings: 807

Full holdings list

Weight %	Name	ISIN
0.91%	WPP Plc	JE00B8KF9B49
0.90%	DCC Plc	IE0002424939
0.85%	Aurubis AG	DE0006766504
0.83%	thyssenkrupp AG	DE0007500001
0.78%	SSAB AB Class B	SE0000120669
0.74%	SCOR SE	FR0010411983
0.73%	Beazley Plc	GB00BYQ0JC66
0.69%	Arkema SA	FR0010313833
0.68%	K+S AG	DE000KSAG888
0.67%	Forvia SE	FR0000121147
0.67%	Valeo SE	FR0013176526
0.65%	voestalpine AG	AT0000937503
0.61%	Jyske Bank A/S	DK0010307958
0.60%	Mondi plc	GB00BMWC6P49
0.58%	Drax Group plc	GB00B1VNSX38
0.57%	Saipem S.p.A.	IT0005495657
0.57%	Adecco Group AG	CH0012138605
0.55%	Aumovio SE	DE000AUM0V10
0.53%	Teleperformance SE	FR0000051807
0.52%	Johnson Matthey Plc	GB00BZ4BQC70
0.52%	Outokumpu Oyj	FI0009002422
0.51%	Umicore SA	BE0974320526
0.51%	Lion Finance Group PLC	GB00BF4HYT85
0.48%	Subsea 7 S.A.	LU0075646355
0.47%	Air France-KLM SA	FR001400J770
0.46%	SBM Offshore NV	NL0000360618
0.46%	TUI AG	DE000TUAG505
0.45%	Investec plc	GB00B17BBQ50
0.44%	Hiscox Ltd	BMG4593F1389
0.44%	PUMA SE	DE0006969603
0.44%	Balfour Beatty plc	GB0000961622
0.43%	Ackermans & van Haaren NV	BE0003764785
0.42%	A2A S.p.A.	IT0001233417
0.42%	Aedifica SA	BE0003851681
0.42%	Millicom International Cellular SA	LU0038705702
0.41%	Signify NV	NL0011821392
0.40%	Inchcape plc	GB00B61TVQ02
0.40%	Hera S.p.A.	IT0001250932
0.40%	IG Group Holdings plc	GB00B06QFB75
0.39%	Nexans SA	FR0000044448
0.39%	Aberdeen Group plc	GB00BF8Q6K64
0.39%	ISS A/S	DK0060542181
0.38%	Emeis	FR001400NLM4
0.38%	B&M European Value Retail PLC	JE00BVSYJW51
0.38%	Salzgitter AG	DE0006202005
0.38%	LANXESS AG	DE0005470405
0.37%	Vallourec SA	FR0013506730
0.36%	PSP Swiss Property AG	CH0018294154
0.36%	Valiant Holding AG	CH0014786500
0.36%	SIG Group AG	CH0435377954
0.36%	SPIE SA	FR0012757854
0.36%	Persimmon Plc	GB0006825383
0.36%	Wienerberger AG	AT0000831706
0.35%	St. James's Place Plc	GB0007669376
0.35%	Currys PLC	GB00B4Y7R145
0.35%	IMCD N.V.	NL0010801007
0.35%	Iveco Group NV	NL0015000LU4
0.35%	Vienna Insurance Group AG	AT0000908504
0.34%	Acerinox SA	ES0132105018
0.34%	Sunrise Communications AG Class A	CH1386220409
0.34%	Taylor Wimpey plc	GB0008782301
0.34%	Aperam S.A.	LU0569974404
0.34%	British Land Company PLC	GB0001367019
0.33%	ANDRITZ AG	AT0000730007
0.33%	Elis SA	FR0012435121
0.33%	TGS ASA	NO0003078800
0.32%	Louis Hachette Group SA	FR001400TL40
0.32%	ITV PLC	GB0033986497
0.32%	Wacker Chemie AG	DE000WCH8881
0.32%	Kloeckner & Co SE	DE000KC01000
0.32%	Technip Energies NV	NL0014559478
0.31%	Storebrand ASA	NO0003053605
0.31%	AL Sydbank A/S	DK0010311471
0.31%	Unicaja Banco S.A.	ES0180907000
0.30%	TP ICAP Group plc	JE00BMDZN391
0.30%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	Nexi S.p.A.	IT0005366767
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.30%	Soitec SA	FR0013227113
0.30%	TBC Bank Group Plc	GB00BYT18307
0.29%	Serco Group plc	GB0007973794
0.29%	Weir Group PLC	GB0009465807
0.29%	Frontline Plc	CY0200352116
0.29%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.29%	Rubis SCA	FR0013269123
0.28%	Aalberts N.V.	NL0000852564
0.28%	Clariant AG	CH0012142631
0.28%	Glanbia Plc	IE0000669501
0.28%	Man Group PLC	JE00BJ1DLW90
0.28%	Castellum AB	SE0000379190
0.28%	IMI plc	GB00BGLP8L22
0.27%	Edenred SA	FR0010908533
0.27%	Proximus SA	BE0003810273
0.27%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.27%	KION GROUP AG	DE000KGX8881
0.27%	ICG plc	GB00BYT1DJ19
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.26%	TORM PLC Class A	GB00BZ3CNK81
0.26%	Solvay SA	BE0003470755
0.26%	SES SA FDR (Class A)	LU0088087324
0.26%	Computacenter Plc	GB00BV9FP302
0.26%	Warehouses De Pauw SA	BE0974349814
0.26%	Harbour Energy Plc	GB00BMBVGQ36
0.26%	ams-OSRAM AG	AT0000A3EPA4
0.25%	Fugro NV	NL00150003E1
0.25%	Konecranes Oyj	FI0009005870
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Bellway p.l.c.	GB0000904986
0.25%	SSAB AB Class A	SE0000171100
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	Ringkjobing Landbobank A/S	DK0060854669
0.25%	UNIQA Insurance Group AG	AT0000821103
0.25%	Pirelli & C. S.p.A.	IT0005278236
0.24%	Burberry Group plc	GB0031743007
0.24%	Bekaert SA	BE0974258874
0.24%	RS Group PLC	GB0003096442
0.24%	Playtech PLC	IM00B7S9G985
0.24%	FirstGroup plc	GB0003452173
0.24%	Azimut Holding Spa	IT0003261697
0.24%	NKT A/S	DK0010287663
0.24%	Travis Perkins plc	GB00BK9RKT01
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	Sonae SGPS SA	PTSON0AM0001
0.23%	Metlen Energy & Metals PLC	GB00BTQGS779
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Galenica AG	CH0360674466
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	DFDS A/S	DK0060655629
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Keller Group plc	GB0004866223
0.23%	Howden Joinery Group PLC	GB0005576813
0.23%	United Internet AG	DE0005089031
0.23%	Bilfinger SE	DE0005909006
0.22%	Electrolux AB Class B	SE0016589188
0.22%	BW LPG Limited	SGXZ69436764
0.22%	Loomis AB	SE0014504817
0.22%	KBC Ancora SCA	BE0003867844
0.22%	Plus500 Ltd.	IL0011284465
0.22%	Azelis Group N.V.	BE0974400328
0.21%	SEB SA	FR0000121709
0.21%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Valmet Corp	FI4000074984
0.21%	Canal+ SA	FR001400T0D6
0.21%	MITIE Group PLC	GB0004657408
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Getinge AB Class B	SE0000202624
0.21%	Aroundtown SA	LU1673108939
0.21%	Enagas SA	ES0130960018
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	Aker ASA Class A	NO0010234552
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	UNITE Group plc	GB0006928617
0.21%	Iren S.p.A.	IT0003027817
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.20%	AIXTRON SE	DE000A0WMPJ6
0.20%	Alten SA	FR0000071946
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Wendel SE	FR0000121204
0.19%	Sopra Steria Group SA	FR0000050809
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Diploma PLC	GB0001826634
0.19%	TAG Immobilien AG	DE0008303504
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Vivendi SE	FR0000127771
0.19%	Close Brothers Group plc	GB0007668071
0.18%	Ipsos SA	FR0000073298
0.18%	AAK AB	SE0011337708
0.18%	Derwent London plc	GB0002652740
0.18%	Derichebourg SA	FR0000053381
0.18%	Tieto Corporation	FI0009000277
0.18%	MPC Container Ships ASA	NO0010791353
0.18%	Husqvarna AB Class B	SE0001662230
0.18%	NCC AB Class B	SE0000117970
0.18%	Billerud AB	SE0000862997
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Peab AB Class B	SE0000106205
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	Vistry Group PLC	GB0001859296
0.17%	Fraport AG	DE0005773303
0.17%	Tate & Lyle PLC	GB00BP92CJ43
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	Suedzucker AG	DE0007297004
0.17%	Kemira Oyj	FI0009004824
0.17%	Allreal Holding AG	CH0008837566
0.17%	Cranswick plc	GB0002318888
0.17%	OPmobility	FR0000124570
0.17%	Bechtle AG	DE0005158703
0.17%	SSP Group Plc	GB00BGBN7C04
0.17%	DOF Group ASA	NO0012851874
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Coface SA	FR0010667147
0.16%	Jet2 PLC	GB00B1722W11
0.16%	HelloFresh SE	DE000A161408
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	Granges AB	SE0006288015
0.16%	Colruyt Group N.V.	BE0974256852
0.16%	Axfood AB	SE0006993770
0.16%	Greggs plc	GB00B63QSB39
0.16%	Georg Fischer AG	CH1169151003
0.15%	Bucher Industries AG	CH0002432174
0.15%	Nordex SE	DE000A0D6554
0.15%	Bravida Holding AB	SE0007491303
0.15%	Kier Group plc	GB0004915632
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Siltronic AG	DE000WAF3001
0.15%	Havas NV	NL0015002K83
0.15%	Elkem ASA	NO0010816093
0.15%	Gerresheimer AG	DE000A0LD6E6
0.15%	Fnac Darty SA	FR0011476928
0.15%	Elekta AB Class B	SE0000163628
0.15%	Cembra Money Bank AG	CH0225173167
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	Lancashire Holdings Limited	BMG5361W1047
0.15%	JCDecaux SE	FR0000077919
0.15%	easyJet plc	GB00B7KR2P84
0.15%	ConvaTec Group Plc	GB00BD3VFW73
0.14%	Implenia AG	CH0023868554
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Durr AG	DE0005565204
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	CMB.TECH NV	BE0003816338
0.14%	Jenoptik AG	DE000A2NB601
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Dometic Group AB	SE0007691613
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Nexity SA	FR0010112524
0.14%	PORR AG	AT0000609607
0.14%	FDJ United	FR0013451333
0.14%	Sulzer AG	CH0038388911
0.14%	Storskogen Group AB Class B	SE0016797732
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	Mobimo Holding AG	CH0011108872
0.14%	Safestore Holdings plc	GB00B1N7Z094
0.14%	Jungheinrich AG Pref	DE0006219934
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Arcadis NV	NL0006237562
0.14%	Sacyr SA	ES0182870214
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.13%	Royal Vopak NV	NL0009432491
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Eurazeo SE	FR0000121121
0.13%	Societe BIC SA	FR0000120966
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Sinch AB	SE0016101844
0.13%	Siegfried Holding AG	CH1429326825
0.13%	DEUTZ AG	DE0006305006
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Trigano SA	FR0005691656
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Savills plc	GB00B135BJ46
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	RTL Group S.A.	LU0061462528
0.13%	Greencore Group Plc	IE0003864109
0.13%	Georgia Capital Plc	GB00BF4HYV08
0.13%	Viscofan S.A.	ES0184262212
0.13%	Hexpol AB Class B	SE0007074281
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.12%	Schouw & Co	DK0010253921
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Mandatum Oyj	FI4000552526
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	AMG Critical Materials N.V.	NL0000888691
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Vidrala SA	ES0183746314
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Imerys SA	FR0000120859
0.12%	Mersen SA	FR0000039620
0.12%	Hays plc	GB0004161021
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Aryzta AG	CH1425684714
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	Tecan Group AG	CH0012100191
0.12%	Webuild SpA	IT0003865570
0.12%	Pennon Group Plc	GB00BNNTLN49
0.12%	Melia Hotels International S.A.	ES0176252718
0.12%	Clariane SE	FR0010386334
0.12%	Breedon Group PLC	GB00BM8NFJ84
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Sixt SE Pref	DE0007231334
0.11%	SFS Group AG	CH0239229302
0.11%	Fabege AB	SE0011166974
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Vicat SA	FR0000031775
0.11%	Alleima AB	SE0017615644
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Carmila SA	FR0010828137
0.11%	Krones AG	DE0006335003
0.11%	EVN AG	AT0000741053
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	ALSO Holding AG	CH0024590272
0.11%	Huber + Suhner AG	CH0030380734
0.11%	Royal Unibrew A/S	DK0060634707
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Befesa SA	LU1704650164
0.10%	Pandox AB Class B	SE0007100359
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Brembo N.V.	NL0015001KT6
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	Eramet SA	FR0000131757
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	Senior plc	GB0007958233
0.10%	Mycronic AB	SE0025158629
0.10%	Bilia AB Class A	SE0009921588
0.10%	EFG International AG	CH0022268228
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	OCI NV	NL0010558797
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Serica Energy PLC	GB00B0CY5V57
0.10%	Atea ASA	NO0004822503
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	Europris ASA	NO0010735343
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Allfunds Group plc	GB00BNTJ3546
0.10%	MONTEA NV	BE0003853703
0.10%	Stadler Rail AG	CH0002178181
0.10%	Clarkson PLC	GB0002018363
0.10%	Temenos AG	CH0012453913
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Carnival plc	GB0031215220
0.09%	DEME Group NV	BE0974413453
0.09%	Acea S.p.A.	IT0001207098
0.09%	Corbion NV	NL0010583399
0.09%	Hill & Smith PLC	GB0004270301
0.09%	Emmi AG	CH0012829898
0.09%	AFRY AB Class B	SE0005999836
0.09%	OVS S.p.A.	IT0005043507
0.09%	Rathbones Group PLC	GB0002148343
0.09%	AcadeMedia AB	SE0007897079
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Basic-Fit NV	NL0011872650
0.09%	Ratos AB Class B	SE0000111940
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Catena AB	SE0001664707
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Flow Traders Ltd	BMG3602E1084
0.09%	Thule Group AB	SE0006422390
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Melexis NV	BE0165385973
0.09%	Grainger plc	GB00B04V1276
0.09%	Schaeffler AG	DE000SHA0100
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Asmodee Group AB Class B	SE0023615638
0.08%	dormakaba Holding AG	CH1486524122
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	Future plc	GB00BYZN9041
0.08%	Reply S.p.A.	IT0005282865
0.08%	Icade SA	FR0000035081
0.08%	JM AB	SE0000806994
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Renishaw plc	GB0007323586
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Fluidra S.A.	ES0137650018
0.08%	ERG S.p.A.	IT0001157020
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	Fagron SA	BE0003874915
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	Ambea AB	SE0009663826
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	PALFINGER AG	AT0000758305
0.08%	Stabilus SE	DE000STAB1L8
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Instalco AB	SE0017483506
0.08%	DNO ASA Class A	NO0003921009
0.08%	Nyfosa AB	SE0011426428
0.08%	Vend Marketplaces ASA	NO0010736879
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	JOST Werke SE	DE000JST4000
0.08%	Elementis plc	GB0002418548
0.08%	Energean Plc	GB00BG12Y042
0.08%	SOL S.p.A.	IT0001206769
0.08%	PostNL NV	NL0009739416
0.08%	Conduit Holdings Ltd.	BMG243851091
0.07%	Hunting PLC	GB0004478896
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Attendo AB	SE0007666110
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Virbac SA	FR0000031577
0.07%	Sixt SE	DE0007231326
0.07%	C&C Group Plc	IE00B010DT83
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	LISI SA	FR0000050353
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	CANCOM SE	DE0005419105
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Telecom Plus PLC	GB0008794710
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	CVS Group plc	GB00B2863827
0.07%	Inwido AB	SE0006220018
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	Sweco AB Class B	SE0014960373
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Forbo Holding AG	CH0003541510
0.07%	Elecnor S.A.	ES0129743318
0.07%	Retail Estates SA	BE0003720340
0.07%	JTC Plc	JE00BF4X3P53
0.07%	4imprint Group plc	GB0006640972
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Amplifon SpA	IT0004056880
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Oxford Instruments plc	GB0006650450
0.07%	SoftwareOne Holding Ltd.	CH0496451508
0.07%	Banca IFIS S.p.A.	IT0003188064
0.07%	Genus plc	GB0002074580
0.06%	SMA Solar Technology AG	DE000A0DJ6J9
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	SeSa S.p.A.	IT0004729759
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	Quadient SA	FR0000120560
0.06%	Munters Group AB	SE0009806607
0.06%	Gimv NV	BE0003699130
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Betsson AB Class B	SE0022726485
0.06%	Lindab International AB	SE0001852419
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Alm. Brand A/S	DK0015250344
0.06%	ID Logistics Group	FR0010929125
0.06%	Bossard Holding AG	CH0238627142
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	RENK Group AG	DE000RENK730
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	SUSS MicroTec SE	DE000A1K0235
0.06%	Bure Equity AB	SE0000195810
0.06%	INFICON Holding AG	CH1431598916
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Elior Group SA	FR0011950732
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	Wereldhave N.V.	NL0000289213
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Intrum AB	SE0000936478
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	Finnair Oyj	FI4000567029
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	TeamViewer SE	DE000A2YN900
0.06%	COMET Holding AG	CH0360826991
0.06%	Grand City Properties SA	LU0775917882
0.06%	Nordnet AB	SE0015192067
0.06%	Nordic Semiconductor ASA	NO0003055501
0.06%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Arjo AB Class B	SE0010468116
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	PageGroup PLC	GB0030232317
0.05%	Elmos Semiconductor SE	DE0005677108
0.05%	BlueNord ASA	NO0010379266
0.05%	Carl Zeiss Meditec AG	DE0005313704
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Volex plc	GB0009390070
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Cadeler A/S	DK0061412772
0.05%	Kitron ASA	NO0003079709
0.05%	Eutelsat Communications SA	FR0010221234
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Modern Times Group MTG AB Class B	SE0018012494
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	Barco NV	BE0974362940
0.05%	Victrex plc	GB0009292243
0.05%	Galapagos NV	BE0003818359
0.05%	GB Group PLC	GB0006870611
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Intershop Holding AG	CH1338987303
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	Kontron AG	AT0000A0E9W5
0.05%	AddLife AB Class B	SE0014401378
0.05%	Manitou BF SA	FR0000038606
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	GRENKE AG	DE000A161N30
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	Mercialys SA	FR0010241638
0.05%	Cofinimmo SA	BE0003593044
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Nolato AB Class B	SE0015962477
0.05%	X-FAB Silicon Foundries SE	BE0974310428
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Lenzing AG	AT0000644505
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Mony Group PLC	GB00B1ZBKY84
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Matas A/S	DK0060497295
0.04%	Verbio SE	DE000A0JL9W6
0.04%	Renew Holdings plc	GB0005359004
0.04%	Fielmann Group AG	DE0005772206
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Argan	FR0010481960
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Marshalls plc	GB00B012BV22
0.04%	Bufab AB	SE0025010671
0.04%	Hoist Finance AB	SE0006887063
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	VGP NV	BE0003878957
0.04%	Worldline SA	FR0011981968
0.04%	Beneteau SA	FR0000035164
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	AQ Group AB	SE0022062196
0.04%	mobilezone holding AG	CH0276837694
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Scatec ASA	NO0010715139
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Kardex Holding AG	CH0100837282
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Cloetta AB Class B	SE0002626861
0.04%	IP Group plc	GB00B128J450
0.04%	Altarea SCA	FR0000033219
0.04%	Evotec SE	DE0005664809
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Nagarro SE	DE000A3H2200
0.03%	YIT Oyj	FI0009800643
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Better Collective A/S	DK0060952240
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Kongsberg Maritime ASA	NO0013697029
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Exosens	FR001400Q9V2
0.03%	Interroll Holding AG	CH0006372897
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	GL events SA	FR0000066672
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Bystronic AG	CH0244017502
0.03%	Carel Industries SpA	IT0005331019
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Metropole Television SA	FR0000053225
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Vitrolife AB	SE0011205202
0.03%	Synsam AB	SE0016829709
0.03%	Neinor Homes SA	ES0105251005
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Alimak Group AB	SE0007158910
0.03%	Seche Environnement SA	FR0000039109
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	BFF Bank SpA	IT0005244402
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Robertet SA	FR0000039091
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	NCAB Group AB	SE0017160773
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Technogym S.p.A	IT0005162406
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Odfjell SE Class A	NO0003399909
0.03%	Boozt AB	SE0009888738
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Almirall SA	ES0157097017
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Rusta AB	SE0020848356
0.03%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.03%	Montana Aerospace AG	CH1110425654
0.02%	GFT Technologies SE	DE0005800601
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Ambu A/S Class B	DK0060946788
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	ME Group International plc	GB0008481250
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Medicover AB Class B	SE0009778848
0.02%	Recticel SA	BE0003656676
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Corem Property Group AB Class B	SE0010714287
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Entra ASA	NO0010716418
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Craneware plc	GB00B2425G68
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Vitec Software Group AB Class B	SE0007871363
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Interparfums	FR0004024222
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Advanced Medical Solutions Group plc	GB0004536594
0.02%	Assystem SA	FR0000074148
0.02%	THG Plc	GB00BMTV7393
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Elopak ASA	NO0011002586
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	MARR SpA	IT0003428445
0.02%	Technoprobe SpA	IT0005482333
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Autoneum Holding AG	CH0127480363
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	Prosegur Cash SA	ES0105229001
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	TX Group AG	CH0011178255
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	HMS Networks AB	SE0009997018
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Norion Bank AB	SE0017831795
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Puuilo Oyj	FI4000507124
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Kinepolis Group NV	BE0974274061
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Avarda Bank AB	SE0025666969
0.01%	EnergieKontor AG	DE0005313506
0.01%	Avio SpA	IT0005119810
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	Pharming Group NV	NL0010391025
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	MBB SE	DE000A0ETBQ4
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	GVS S.p.A	IT0005411209
0.01%	Aubay SA	FR0000063737
0.01%	MilDef Group AB	SE0016074249
0.01%	SKAN Group AG	CH0013396012
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	Voltalia SA	FR0011995588
0.01%	Pharma Mar SA	ES0169501022
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Addnode Group AB Class B	SE0017885767
0.01%	FastPartner AB	SE0013512506
0.01%	Logistea AB Class B	SE0017131337
0.01%	Wavestone SA	FR0013357621
0.01%	Vimian Group AB	SE0015961982
0.01%	Vastned	BE0003754687
0.01%	Harvia Oyj	FI4000306873
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Medacta Group SA	CH0468525222
0.01%	Hypoport SE	DE0005493365
0.01%	SkiStar AB Class B	SE0012141687
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Hemnet Group AB	SE0015671995
0.01%	Dynavox Group AB	SE0017105620
0.01%	Creades AB Class A	SE0015661236
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Qt Group Plc	FI4000198031
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Svolder AB Class B	SE0017161458
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Camurus AB	SE0007692850
0.01%	Cicor Technologies	CH0008702190
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Rai Way SpA	IT0005054967
0.01%	Equasens SA	FR0012882389
0.01%	Apotea AB	SE0023313762
0.01%	Vusion	FR0010282822
0.01%	ATOSS Software SE	DE0005104400
0.01%	Exail Technologies SA	FR0000062671
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Storytel AB Class B	SE0007439443
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	MedCap AB	SE0009160872
0.01%	Norconsult ASA	NO0013052209
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Public Property Invest ASA	NO0013178616
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Marimekko Oyj	FI0009007660
0.01%	Paradox Interactive AB	SE0008294953
0.01%	Planisware Societe anonyme	FR001400PFU4
0.00%	Yubico AB	SE0015657788
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Valneva SE	FR0004056851
0.00%	Revenio Group Oyj	FI0009010912
0.00%	INVISIO AB	SE0001200015
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	ChemoMetec A/S	DK0060055861
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	PNE AG	DE000A0JBPG2
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	Kempower Oy	FI4000513593
0.00%	TomTom NV	NL0013332471
0.00%	Sectra AB Class B	SE0022419784
0.00%	Mips AB	SE0009216278
0.00%	Trustpilot Group Plc	GB00BNK9TP58
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Jun26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Jun16	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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