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

Etf holdings as of April 30, 2026Number of holdings: 807

Full holdings list

Weight %	Name	ISIN
0.95%	thyssenkrupp AG	DE0007500001
0.93%	WPP Plc	JE00B8KF9B49
0.92%	DCC Plc	IE0002424939
0.84%	Aurubis AG	DE0006766504
0.79%	SSAB AB Class B	SE0000120669
0.73%	Beazley Plc	GB00BYQ0JC66
0.73%	SCOR SE	FR0010411983
0.69%	voestalpine AG	AT0000937503
0.68%	Arkema SA	FR0010313833
0.68%	K+S AG	DE000KSAG888
0.67%	Forvia SE	FR0000121147
0.67%	Valeo SE	FR0013176526
0.61%	Mondi plc	GB00BMWC6P49
0.61%	Jyske Bank A/S	DK0010307958
0.58%	Drax Group plc	GB00B1VNSX38
0.58%	Adecco Group AG	CH0012138605
0.57%	Saipem S.p.A.	IT0005495657
0.56%	Outokumpu Oyj	FI0009002422
0.56%	Teleperformance SE	FR0000051807
0.55%	Aumovio SE	DE000AUM0V10
0.53%	Johnson Matthey Plc	GB00BZ4BQC70
0.51%	Lion Finance Group PLC	GB00BF4HYT85
0.50%	Umicore SA	BE0974320526
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%	PUMA SE	DE0006969603
0.45%	Investec plc	GB00B17BBQ50
0.44%	Balfour Beatty plc	GB0000961622
0.43%	Hiscox Ltd	BMG4593F1389
0.43%	Ackermans & van Haaren NV	BE0003764785
0.42%	Millicom International Cellular SA	LU0038705702
0.42%	A2A S.p.A.	IT0001233417
0.41%	Nexans SA	FR0000044448
0.41%	Aedifica SA	BE0003851681
0.40%	Inchcape plc	GB00B61TVQ02
0.40%	Salzgitter AG	DE0006202005
0.39%	IG Group Holdings plc	GB00B06QFB75
0.39%	Hera S.p.A.	IT0001250932
0.38%	ISS A/S	DK0060542181
0.38%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Vallourec SA	FR0013506730
0.38%	Soitec SA	FR0013227113
0.38%	Signify NV	NL0011821392
0.37%	LANXESS AG	DE0005470405
0.37%	Emeis	FR001400NLM4
0.37%	Aperam S.A.	LU0569974404
0.37%	SIG Group AG	CH0435377954
0.36%	PSP Swiss Property AG	CH0018294154
0.36%	B&M European Value Retail PLC	JE00BVSYJW51
0.36%	SPIE SA	FR0012757854
0.36%	Valiant Holding AG	CH0014786500
0.36%	Acerinox SA	ES0132105018
0.35%	Wienerberger AG	AT0000831706
0.35%	IMCD N.V.	NL0010801007
0.35%	Persimmon Plc	GB0006825383
0.35%	Sunrise Communications AG Class A	CH1386220409
0.35%	ANDRITZ AG	AT0000730007
0.35%	Currys PLC	GB00B4Y7R145
0.34%	Iveco Group NV	NL0015000LU4
0.34%	St. James's Place Plc	GB0007669376
0.34%	Vienna Insurance Group AG	AT0000908504
0.33%	Taylor Wimpey plc	GB0008782301
0.33%	British Land Company PLC	GB0001367019
0.33%	Storebrand ASA	NO0003053605
0.33%	Elis SA	FR0012435121
0.32%	TGS ASA	NO0003078800
0.32%	ITV PLC	GB0033986497
0.31%	Glanbia Plc	IE0000669501
0.31%	Louis Hachette Group SA	FR001400TL40
0.31%	Technip Energies NV	NL0014559478
0.31%	Wacker Chemie AG	DE000WCH8881
0.31%	Nexi S.p.A.	IT0005366767
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	Unicaja Banco S.A.	ES0180907000
0.30%	AL Sydbank A/S	DK0010311471
0.30%	TP ICAP Group plc	JE00BMDZN391
0.30%	Serco Group plc	GB0007973794
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.30%	TBC Bank Group Plc	GB00BYT18307
0.29%	Berkeley Group Holdings plc	GB00BP0RGD03
0.29%	Aalberts N.V.	NL0000852564
0.29%	Rubis SCA	FR0013269123
0.29%	Frontline Plc	CY0200352116
0.29%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.28%	Clariant AG	CH0012142631
0.28%	Man Group PLC	JE00BJ1DLW90
0.28%	Castellum AB	SE0000379190
0.27%	IMI plc	GB00BGLP8L22
0.27%	KION GROUP AG	DE000KGX8881
0.27%	Weir Group PLC	GB0009465807
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	ams-OSRAM AG	AT0000A3EPA4
0.27%	Fugro NV	NL00150003E1
0.27%	Proximus SA	BE0003810273
0.27%	SES SA FDR (Class A)	LU0088087324
0.27%	ICG plc	GB00BYT1DJ19
0.27%	Edenred SA	FR0010908533
0.26%	Solvay SA	BE0003470755
0.26%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.26%	TORM PLC Class A	GB00BZ3CNK81
0.26%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	SSAB AB Class A	SE0000171100
0.25%	Computacenter Plc	GB00BV9FP302
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Bellway p.l.c.	GB0000904986
0.25%	Ringkjobing Landbobank A/S	DK0060854669
0.25%	UNIQA Insurance Group AG	AT0000821103
0.24%	NKT A/S	DK0010287663
0.24%	Bekaert SA	BE0974258874
0.24%	Pirelli & C. S.p.A.	IT0005278236
0.24%	RS Group PLC	GB0003096442
0.24%	Metlen Energy & Metals PLC	GB00BTQGS779
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	Burberry Group plc	GB0031743007
0.24%	Warehouses De Pauw SA	BE0974349814
0.24%	Sonae SGPS SA	PTSON0AM0001
0.24%	Azimut Holding Spa	IT0003261697
0.23%	Travis Perkins plc	GB00BK9RKT01
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Konecranes Oyj	FI0009005870
0.23%	FirstGroup plc	GB0003452173
0.23%	Electrolux AB Class B	SE0016589188
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Keller Group plc	GB0004866223
0.23%	Galenica AG	CH0360674466
0.22%	United Internet AG	DE0005089031
0.22%	Playtech PLC	IM00B7S9G985
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	BW LPG Limited	SGXZ69436764
0.22%	Bilfinger SE	DE0005909006
0.22%	Sopra Steria Group SA	FR0000050809
0.22%	Loomis AB	SE0014504817
0.22%	Howden Joinery Group PLC	GB0005576813
0.22%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.22%	DFDS A/S	DK0060655629
0.22%	KBC Ancora SCA	BE0003867844
0.22%	Plus500 Ltd.	IL0011284465
0.21%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.21%	AIXTRON SE	DE000A0WMPJ6
0.21%	Azelis Group N.V.	BE0974400328
0.21%	MITIE Group PLC	GB0004657408
0.21%	Aker ASA Class A	NO0010234552
0.21%	Valmet Corp	FI4000074984
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Canal+ SA	FR001400T0D6
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	UNITE Group plc	GB0006928617
0.21%	SEB SA	FR0000121709
0.20%	Enagas SA	ES0130960018
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Aroundtown SA	LU1673108939
0.20%	Iren S.p.A.	IT0003027817
0.20%	Getinge AB Class B	SE0000202624
0.20%	ZIGUP PLC	GB00B41H7391
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Wendel SE	FR0000121204
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Diploma PLC	GB0001826634
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Alten SA	FR0000071946
0.19%	Ipsos SA	FR0000073298
0.19%	TAG Immobilien AG	DE0008303504
0.19%	Close Brothers Group plc	GB0007668071
0.18%	Tieto Corporation	FI0009000277
0.18%	MPC Container Ships ASA	NO0010791353
0.18%	Suedzucker AG	DE0007297004
0.18%	Vivendi SE	FR0000127771
0.18%	Billerud AB	SE0000862997
0.18%	Derwent London plc	GB0002652740
0.18%	AAK AB	SE0011337708
0.18%	Husqvarna AB Class B	SE0001662230
0.18%	Tate & Lyle PLC	GB00BP92CJ43
0.18%	Derichebourg SA	FR0000053381
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Kemira Oyj	FI0009004824
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	Vistry Group PLC	GB0001859296
0.17%	Grafton Group Plc	IE00B00MZ448
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	Siltronic AG	DE000WAF3001
0.17%	Cranswick plc	GB0002318888
0.17%	DOF Group ASA	NO0012851874
0.17%	Fraport AG	DE0005773303
0.17%	Allreal Holding AG	CH0008837566
0.17%	OPmobility	FR0000124570
0.17%	Bechtle AG	DE0005158703
0.17%	Peab AB Class B	SE0000106205
0.17%	NCC AB Class B	SE0000117970
0.16%	Jet2 PLC	GB00B1722W11
0.16%	HelloFresh SE	DE000A161408
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	SSP Group Plc	GB00BGBN7C04
0.16%	Arcadis NV	NL0006237562
0.16%	Coface SA	FR0010667147
0.16%	Nordex SE	DE000A0D6554
0.16%	Granges AB	SE0006288015
0.16%	Georg Fischer AG	CH1169151003
0.16%	Kier Group plc	GB0004915632
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	HUGO BOSS AG	DE000A1PHFF7
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Gerresheimer AG	DE000A0LD6E6
0.15%	Axfood AB	SE0006993770
0.15%	Bucher Industries AG	CH0002432174
0.15%	Bravida Holding AB	SE0007491303
0.15%	Fnac Darty SA	FR0011476928
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	Havas NV	NL0015002K83
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Greggs plc	GB00B63QSB39
0.15%	Cembra Money Bank AG	CH0225173167
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	Jenoptik AG	DE000A2NB601
0.15%	Elkem ASA	NO0010816093
0.14%	easyJet plc	GB00B7KR2P84
0.14%	JCDecaux SE	FR0000077919
0.14%	Elekta AB Class B	SE0000163628
0.14%	Durr AG	DE0005565204
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Vontobel Holding AG	CH0012335540
0.14%	CMB.TECH NV	BE0003816338
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Lancashire Holdings Limited	BMG5361W1047
0.14%	Implenia AG	CH0023868554
0.14%	ConvaTec Group Plc	GB00BD3VFW73
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	PORR AG	AT0000609607
0.14%	Sulzer AG	CH0038388911
0.14%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Mobimo Holding AG	CH0011108872
0.14%	Nexity SA	FR0010112524
0.14%	Jungheinrich AG Pref	DE0006219934
0.14%	Dometic Group AB	SE0007691613
0.14%	Sacyr SA	ES0182870214
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	DEUTZ AG	DE0006305006
0.13%	FDJ United	FR0013451333
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	Siegfried Holding AG	CH1429326825
0.13%	Royal Vopak NV	NL0009432491
0.13%	GN Store Nord A/S	DK0010272632
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Sinch AB	SE0016101844
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.13%	Eurazeo SE	FR0000121121
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Mersen SA	FR0000039620
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Trigano SA	FR0005691656
0.13%	Societe BIC SA	FR0000120966
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	Storskogen Group AB Class B	SE0016797732
0.13%	Savills plc	GB00B135BJ46
0.13%	AMG Critical Materials N.V.	NL0000888691
0.12%	Viscofan S.A.	ES0184262212
0.12%	Greencore Group Plc	IE0003864109
0.12%	Schouw & Co	DK0010253921
0.12%	Georgia Capital Plc	GB00BF4HYV08
0.12%	Hexpol AB Class B	SE0007074281
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Aryzta AG	CH1425684714
0.12%	Imerys SA	FR0000120859
0.12%	Pennon Group Plc	GB00BNNTLN49
0.12%	Mandatum Oyj	FI4000552526
0.12%	Hays plc	GB0004161021
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	Vidrala SA	ES0183746314
0.12%	Tecan Group AG	CH0012100191
0.12%	Webuild SpA	IT0003865570
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Melia Hotels International S.A.	ES0176252718
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	SFS Group AG	CH0239229302
0.11%	Clariane SE	FR0010386334
0.11%	De'Longhi S.p.A.	IT0003115950
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Fabege AB	SE0011166974
0.11%	Sixt SE Pref	DE0007231334
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Huber + Suhner AG	CH0030380734
0.11%	RTL Group S.A.	LU0061462528
0.11%	Babcock International Group PLC	GB0009697037
0.11%	ALSO Holding AG	CH0024590272
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Alleima AB	SE0017615644
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Krones AG	DE0006335003
0.11%	EVN AG	AT0000741053
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	TKMS AG & Co. KGaA	DE000TKMS001
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Eramet SA	FR0000131757
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Bilia AB Class A	SE0009921588
0.10%	Vicat SA	FR0000031775
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Coats Group plc	GB00B4YZN328
0.10%	Carmila SA	FR0010828137
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Mycronic AB	SE0025158629
0.10%	Senior plc	GB0007958233
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	EFG International AG	CH0022268228
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Serica Energy PLC	GB00B0CY5V57
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Befesa SA	LU1704650164
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Atea ASA	NO0004822503
0.10%	OCI NV	NL0010558797
0.10%	Stadler Rail AG	CH0002178181
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	Pandox AB Class B	SE0007100359
0.10%	DEME Group NV	BE0974413453
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Clarkson PLC	GB0002018363
0.10%	Temenos AG	CH0012453913
0.10%	Carnival plc	GB0031215220
0.10%	Emmi AG	CH0012829898
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	MONTEA NV	BE0003853703
0.09%	Allfunds Group plc	GB00BNTJ3546
0.09%	Corbion NV	NL0010583399
0.09%	OVS S.p.A.	IT0005043507
0.09%	Europris ASA	NO0010735343
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Acea S.p.A.	IT0001207098
0.09%	Ratos AB Class B	SE0000111940
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Catena AB	SE0001664707
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	AcadeMedia AB	SE0007897079
0.09%	Basic-Fit NV	NL0011872650
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Melexis NV	BE0165385973
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	AFRY AB Class B	SE0005999836
0.09%	Instalco AB	SE0017483506
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Schaeffler AG	DE000SHA0100
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Asmodee Group AB Class B	SE0023615638
0.08%	Thule Group AB	SE0006422390
0.08%	Grainger plc	GB00B04V1276
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	dormakaba Holding AG	CH1486524122
0.08%	Flow Traders Ltd	BMG3602E1084
0.08%	Reply S.p.A.	IT0005282865
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Renishaw plc	GB0007323586
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	Icade SA	FR0000035081
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	JM AB	SE0000806994
0.08%	Future plc	GB00BYZN9041
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Pan African Resources PLC	GB0004300496
0.08%	ERG S.p.A.	IT0001157020
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	Vend Marketplaces ASA	NO0010736879
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Fagron SA	BE0003874915
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	Ambea AB	SE0009663826
0.08%	Energean Plc	GB00BG12Y042
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Stabilus SE	DE000STAB1L8
0.08%	DNO ASA Class A	NO0003921009
0.08%	Fluidra S.A.	ES0137650018
0.08%	Nyfosa AB	SE0011426428
0.08%	JOST Werke SE	DE000JST4000
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.07%	Netcompany Group A/S	DK0060952919
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Attendo AB	SE0007666110
0.07%	Hunting PLC	GB0004478896
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	Elementis plc	GB0002418548
0.07%	Virbac SA	FR0000031577
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	LISI SA	FR0000050353
0.07%	SOL S.p.A.	IT0001206769
0.07%	PALFINGER AG	AT0000758305
0.07%	C&C Group Plc	IE00B010DT83
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Sixt SE	DE0007231326
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	CANCOM SE	DE0005419105
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	PostNL NV	NL0009739416
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	CVS Group plc	GB00B2863827
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Forbo Holding AG	CH0003541510
0.07%	Inwido AB	SE0006220018
0.07%	Elecnor S.A.	ES0129743318
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	JTC Plc	JE00BF4X3P53
0.07%	SMA Solar Technology AG	DE000A0DJ6J9
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Retail Estates SA	BE0003720340
0.07%	Munters Group AB	SE0009806607
0.07%	d'Amico International Shipping S.A.	LU2592315662
0.07%	SUSS MicroTec SE	DE000A1K0235
0.07%	Sweco AB Class B	SE0014960373
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Genus plc	GB0002074580
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	SeSa S.p.A.	IT0004729759
0.06%	4imprint Group plc	GB0006640972
0.06%	Amplifon SpA	IT0004056880
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Kinnevik AB Class B	SE0022060521
0.06%	Betsson AB Class B	SE0022726485
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	Gimv NV	BE0003699130
0.06%	Quadient SA	FR0000120560
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Bossard Holding AG	CH0238627142
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Lindab International AB	SE0001852419
0.06%	ID Logistics Group	FR0010929125
0.06%	Alm. Brand A/S	DK0015250344
0.06%	RENK Group AG	DE000RENK730
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	INFICON Holding AG	CH1431598916
0.06%	Elior Group SA	FR0011950732
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Finnair Oyj	FI4000567029
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Bure Equity AB	SE0000195810
0.06%	COMET Holding AG	CH0360826991
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Wereldhave N.V.	NL0000289213
0.06%	TeamViewer SE	DE000A2YN900
0.06%	PageGroup PLC	GB0030232317
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	Modern Times Group MTG AB Class B	SE0018012494
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Cadeler A/S	DK0061412772
0.05%	Carl Zeiss Meditec AG	DE0005313704
0.05%	Grand City Properties SA	LU0775917882
0.05%	Nordic Semiconductor ASA	NO0003055501
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	BlueNord ASA	NO0010379266
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Eutelsat Communications SA	FR0010221234
0.05%	Volex plc	GB0009390070
0.05%	Nordnet AB	SE0015192067
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Intrum AB	SE0000936478
0.05%	Arjo AB Class B	SE0010468116
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Kitron ASA	NO0003079709
0.05%	GB Group PLC	GB0006870611
0.05%	Barco NV	BE0974362940
0.05%	Intershop Holding AG	CH1338987303
0.05%	Kontron AG	AT0000A0E9W5
0.05%	Galapagos NV	BE0003818359
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Victrex plc	GB0009292243
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	GRENKE AG	DE000A161N30
0.05%	Manitou BF SA	FR0000038606
0.05%	Mercialys SA	FR0010241638
0.05%	Cofinimmo SA	BE0003593044
0.05%	AddLife AB Class B	SE0014401378
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Nolato AB Class B	SE0015962477
0.05%	Lenzing AG	AT0000644505
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Softcat Plc	GB00BYZDVK82
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Renew Holdings plc	GB0005359004
0.04%	Verbio SE	DE000A0JL9W6
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Matas A/S	DK0060497295
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Fielmann Group AG	DE0005772206
0.04%	Argan	FR0010481960
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Bufab AB	SE0025010671
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Marshalls plc	GB00B012BV22
0.04%	Intercos S.p.A.	IT0005455875
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Beneteau SA	FR0000035164
0.04%	VGP NV	BE0003878957
0.04%	AQ Group AB	SE0022062196
0.04%	mobilezone holding AG	CH0276837694
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Scatec ASA	NO0010715139
0.04%	Hoist Finance AB	SE0006887063
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Kardex Holding AG	CH0100837282
0.04%	MARR SpA	IT0003428445
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Corem Property Group AB Class B	SE0010714287
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Evotec SE	DE0005664809
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Kongsberg Maritime ASA	NO0013697029
0.04%	Altarea SCA	FR0000033219
0.04%	IP Group plc	GB00B128J450
0.04%	YIT Oyj	FI0009800643
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Worldline SA	FR0011981968
0.03%	Better Collective A/S	DK0060952240
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Nagarro SE	DE000A3H2200
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Exosens	FR001400Q9V2
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Interroll Holding AG	CH0006372897
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Bystronic AG	CH0244017502
0.03%	GL events SA	FR0000066672
0.03%	Carel Industries SpA	IT0005331019
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Metropole Television SA	FR0000053225
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Neinor Homes SA	ES0105251005
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Synsam AB	SE0016829709
0.03%	Seche Environnement SA	FR0000039109
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Alimak Group AB	SE0007158910
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	NCAB Group AB	SE0017160773
0.03%	Vitrolife AB	SE0011205202
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Robertet SA	FR0000039091
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Boozt AB	SE0009888738
0.03%	Technogym S.p.A	IT0005162406
0.03%	BFF Bank SpA	IT0005244402
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Medicover AB Class B	SE0009778848
0.03%	Almirall SA	ES0157097017
0.03%	Odfjell SE Class A	NO0003399909
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	Sanlorenzo S.p.A.	IT0003549422
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	Pharma Mar SA	ES0169501022
0.02%	Rusta AB	SE0020848356
0.02%	Montana Aerospace AG	CH1110425654
0.02%	GFT Technologies SE	DE0005800601
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	ME Group International plc	GB0008481250
0.02%	Recticel SA	BE0003656676
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Ambu A/S Class B	DK0060946788
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Entra ASA	NO0010716418
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Craneware plc	GB00B2425G68
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Technoprobe SpA	IT0005482333
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Assystem SA	FR0000074148
0.02%	Interparfums	FR0004024222
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Elopak ASA	NO0011002586
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	THG Plc	GB00BMTV7393
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	HMS Networks AB	SE0009997018
0.02%	Autoneum Holding AG	CH0127480363
0.02%	Prosegur Cash SA	ES0105229001
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%	Hbx Group International Plc	GB00BNXJB679
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Norion Bank AB	SE0017831795
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Puuilo Oyj	FI4000507124
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Kinepolis Group NV	BE0974274061
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Avio SpA	IT0005119810
0.01%	EnergieKontor AG	DE0005313506
0.01%	Avarda Bank AB	SE0025666969
0.01%	Aubay SA	FR0000063737
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	MBB SE	DE000A0ETBQ4
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	Pharming Group NV	NL0010391025
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	GVS S.p.A	IT0005411209
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	SKAN Group AG	CH0013396012
0.01%	AO World Plc	GB00BJTNFH41
0.01%	MilDef Group AB	SE0016074249
0.01%	Voltalia SA	FR0011995588
0.01%	Vimian Group AB	SE0015961982
0.01%	FastPartner AB	SE0013512506
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Wavestone SA	FR0013357621
0.01%	Logistea AB Class B	SE0017131337
0.01%	Vastned	BE0003754687
0.01%	Hypoport SE	DE0005493365
0.01%	Harvia Oyj	FI4000306873
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Addnode Group AB Class B	SE0017885767
0.01%	Medacta Group SA	CH0468525222
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	NCC Group plc	GB00B01QGK86
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Hemnet Group AB	SE0015671995
0.01%	Creades AB Class A	SE0015661236
0.01%	Dynavox Group AB	SE0017105620
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Qt Group Plc	FI4000198031
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	secunet Security Networks AG	DE0007276503
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Apotea AB	SE0023313762
0.01%	Svolder AB Class B	SE0017161458
0.01%	Cicor Technologies	CH0008702190
0.01%	Camurus AB	SE0007692850
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Rai Way SpA	IT0005054967
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Equasens SA	FR0012882389
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	ATOSS Software SE	DE0005104400
0.01%	Vusion	FR0010282822
0.01%	Exail Technologies SA	FR0000062671
0.01%	Storytel AB Class B	SE0007439443
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	MedCap AB	SE0009160872
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Norconsult ASA	NO0013052209
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Public Property Invest ASA	NO0013178616
0.01%	Marimekko Oyj	FI0009007660
0.01%	Paradox Interactive AB	SE0008294953
0.00%	Yubico AB	SE0015657788
0.00%	Planisware Societe anonyme	FR001400PFU4
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Valneva SE	FR0004056851
0.00%	Revenio Group Oyj	FI0009010912
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	ChemoMetec A/S	DK0060055861
0.00%	INVISIO AB	SE0001200015
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%	TomTom NV	NL0013332471
0.00%	Kempower Oy	FI4000513593
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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