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

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 806

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
1.01%	thyssenkrupp AG	DE0007500001
0.93%	DCC Plc	IE0002424939
0.93%	WPP Plc	JE00B8KF9B49
0.86%	Aurubis AG	DE0006766504
0.82%	SSAB AB Class B	SE0000120669
0.71%	Beazley Plc	GB00BYQ0JC66
0.71%	voestalpine AG	AT0000937503
0.71%	SCOR SE	FR0010411983
0.69%	Valeo SE	FR0013176526
0.69%	Forvia SE	FR0000121147
0.69%	Arkema SA	FR0010313833
0.65%	K+S AG	DE000KSAG888
0.64%	Mondi plc	GB00BMWC6P49
0.59%	Umicore SA	BE0974320526
0.59%	Jyske Bank A/S	DK0010307958
0.58%	Teleperformance SE	FR0000051807
0.57%	Adecco Group AG	CH0012138605
0.57%	Outokumpu Oyj	FI0009002422
0.56%	Drax Group plc	GB00B1VNSX38
0.56%	Aumovio SE	DE000AUM0V10
0.55%	Saipem S.p.A.	IT0005495657
0.53%	Johnson Matthey Plc	GB00BZ4BQC70
0.52%	Air France-KLM SA	FR001400J770
0.51%	Lion Finance Group PLC	GB00BF4HYT85
0.47%	TUI AG	DE000TUAG505
0.46%	Subsea 7 S.A.	LU0075646355
0.45%	Balfour Beatty plc	GB0000961622
0.44%	SBM Offshore NV	NL0000360618
0.44%	Ackermans & van Haaren NV	BE0003764785
0.43%	Soitec SA	FR0013227113
0.43%	Investec plc	GB00B17BBQ50
0.42%	Hiscox Ltd	BMG4593F1389
0.42%	Nexans SA	FR0000044448
0.42%	PUMA SE	DE0006969603
0.42%	ISS A/S	DK0060542181
0.42%	Salzgitter AG	DE0006202005
0.41%	Millicom International Cellular SA	LU0038705702
0.40%	Aedifica SA	BE0003851681
0.40%	A2A S.p.A.	IT0001233417
0.40%	Inchcape plc	GB00B61TVQ02
0.39%	Aperam S.A.	LU0569974404
0.39%	IG Group Holdings plc	GB00B06QFB75
0.39%	Signify NV	NL0011821392
0.39%	Emeis	FR001400NLM4
0.38%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Acerinox SA	ES0132105018
0.37%	Hera S.p.A.	IT0001250932
0.37%	SIG Group AG	CH0435377954
0.37%	SPIE SA	FR0012757854
0.37%	B&M European Value Retail PLC	JE00BVSYJW51
0.36%	LANXESS AG	DE0005470405
0.36%	Wienerberger AG	AT0000831706
0.36%	Vallourec SA	FR0013506730
0.36%	ANDRITZ AG	AT0000730007
0.35%	Persimmon Plc	GB0006825383
0.35%	PSP Swiss Property AG	CH0018294154
0.35%	Vienna Insurance Group AG	AT0000908504
0.35%	Sunrise Communications AG Class A	CH1386220409
0.35%	Valiant Holding AG	CH0014786500
0.34%	Taylor Wimpey plc	GB0008782301
0.34%	Currys PLC	GB00B4Y7R145
0.34%	IMCD N.V.	NL0010801007
0.33%	Elis SA	FR0012435121
0.33%	Iveco Group NV	NL0015000LU4
0.33%	St. James's Place Plc	GB0007669376
0.33%	British Land Company PLC	GB0001367019
0.32%	Storebrand ASA	NO0003053605
0.32%	Aalberts N.V.	NL0000852564
0.32%	ITV PLC	GB0033986497
0.32%	TGS ASA	NO0003078800
0.31%	Nexi S.p.A.	IT0005366767
0.31%	Glanbia Plc	IE0000669501
0.30%	Louis Hachette Group SA	FR001400TL40
0.30%	Kloeckner & Co SE	DE000KC01000
0.30%	Wacker Chemie AG	DE000WCH8881
0.30%	Technip Energies NV	NL0014559478
0.30%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	Unicaja Banco S.A.	ES0180907000
0.29%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.29%	TP ICAP Group plc	JE00BMDZN391
0.29%	Frontline Plc	CY0200352116
0.29%	Rubis SCA	FR0013269123
0.29%	AL Sydbank A/S	DK0010311471
0.29%	KION GROUP AG	DE000KGX8881
0.28%	Serco Group plc	GB0007973794
0.28%	SES SA FDR (Class A)	LU0088087324
0.28%	Clariant AG	CH0012142631
0.28%	Castellum AB	SE0000379190
0.28%	Man Group PLC	JE00BJ1DLW90
0.28%	Koninklijke BAM Groep NV	NL0000337319
0.28%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.27%	IMI plc	GB00BGLP8L22
0.27%	ICG plc	GB00BYT1DJ19
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	SSAB AB Class A	SE0000171100
0.27%	ams-OSRAM AG	AT0000A3EPA4
0.27%	TORM PLC Class A	GB00BZ3CNK81
0.27%	Solvay SA	BE0003470755
0.27%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.27%	Proximus SA	BE0003810273
0.26%	Edenred SA	FR0010908533
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	Weir Group PLC	GB0009465807
0.26%	Fugro NV	NL00150003E1
0.26%	Computacenter Plc	GB00BV9FP302
0.25%	Bellway p.l.c.	GB0000904986
0.25%	UNIQA Insurance Group AG	AT0000821103
0.25%	Metlen Energy & Metals PLC	GB00BTQGS779
0.25%	Bekaert SA	BE0974258874
0.25%	Pirelli & C. S.p.A.	IT0005278236
0.25%	NKT A/S	DK0010287663
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	Electrolux AB Class B	SE0016589188
0.24%	Burberry Group plc	GB0031743007
0.24%	RS Group PLC	GB0003096442
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	Travis Perkins plc	GB00BK9RKT01
0.24%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	Harbour Energy Plc	GB00BMBVGQ36
0.24%	Azimut Holding Spa	IT0003261697
0.23%	Bilfinger SE	DE0005909006
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	Sopra Steria Group SA	FR0000050809
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Keller Group plc	GB0004866223
0.23%	Sonae SGPS SA	PTSON0AM0001
0.23%	Konecranes Oyj	FI0009005870
0.23%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.23%	FirstGroup plc	GB0003452173
0.22%	Quilter Plc	GB00BNHSJN34
0.22%	Loomis AB	SE0014504817
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	AIXTRON SE	DE000A0WMPJ6
0.22%	Howden Joinery Group PLC	GB0005576813
0.22%	United Internet AG	DE0005089031
0.22%	Galenica AG	CH0360674466
0.22%	KBC Ancora SCA	BE0003867844
0.22%	BW LPG Limited	SGXZ69436764
0.22%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Plus500 Ltd.	IL0011284465
0.21%	Playtech PLC	IM00B7S9G985
0.21%	Valmet Corp	FI4000074984
0.21%	Aker ASA Class A	NO0010234552
0.21%	SEB SA	FR0000121709
0.21%	MITIE Group PLC	GB0004657408
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.20%	UNITE Group plc	GB0006928617
0.20%	DFDS A/S	DK0060655629
0.20%	Canal+ SA	FR001400T0D6
0.20%	Alten SA	FR0000071946
0.20%	Aroundtown SA	LU1673108939
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	Azelis Group N.V.	BE0974400328
0.20%	Enagas SA	ES0130960018
0.20%	Wendel SE	FR0000121204
0.20%	Close Brothers Group plc	GB0007668071
0.20%	Iren S.p.A.	IT0003027817
0.20%	Getinge AB Class B	SE0000202624
0.20%	Wallenius Wilhelmsen ASA	NO0010571680
0.19%	Diploma PLC	GB0001826634
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	Hoegh Autoliners ASA	NO0011082075
0.19%	Ipsos SA	FR0000073298
0.19%	MPC Container Ships ASA	NO0010791353
0.19%	Tieto Corporation	FI0009000277
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Billerud AB	SE0000862997
0.18%	TAG Immobilien AG	DE0008303504
0.18%	Logista Integral S.A.	ES0105027009
0.18%	Vivendi SE	FR0000127771
0.18%	Derichebourg SA	FR0000053381
0.18%	Derwent London plc	GB0002652740
0.18%	Vistry Group PLC	GB0001859296
0.18%	OPmobility	FR0000124570
0.17%	Husqvarna AB Class B	SE0001662230
0.17%	AAK AB	SE0011337708
0.17%	Suedzucker AG	DE0007297004
0.17%	Tate & Lyle PLC	GB00BP92CJ43
0.17%	Bravida Holding AB	SE0007491303
0.17%	Siltronic AG	DE000WAF3001
0.17%	Kemira Oyj	FI0009004824
0.17%	Bechtle AG	DE0005158703
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Grafton Group Plc	IE00B00MZ448
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	Jet2 PLC	GB00B1722W11
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	Fraport AG	DE0005773303
0.17%	Lottomatica Group S.P.A.	IT0005541336
0.16%	DOF Group ASA	NO0012851874
0.16%	Cranswick plc	GB0002318888
0.16%	Peab AB Class B	SE0000106205
0.16%	NCC AB Class B	SE0000117970
0.16%	Allreal Holding AG	CH0008837566
0.16%	Georg Fischer AG	CH1169151003
0.16%	Granges AB	SE0006288015
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Coface SA	FR0010667147
0.16%	Kier Group plc	GB0004915632
0.16%	Gerresheimer AG	DE000A0LD6E6
0.16%	Arcadis NV	NL0006237562
0.16%	Vesuvius Plc	GB00B82YXW83
0.15%	SSP Group Plc	GB00BGBN7C04
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	Bucher Industries AG	CH0002432174
0.15%	HUGO BOSS AG	DE000A1PHFF7
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	CMB.TECH NV	BE0003816338
0.15%	Nordex SE	DE000A0D6554
0.15%	HelloFresh SE	DE000A161408
0.15%	Havas NV	NL0015002K83
0.15%	Sinch AB	SE0016101844
0.15%	Axfood AB	SE0006993770
0.15%	easyJet plc	GB00B7KR2P84
0.15%	Durr AG	DE0005565204
0.15%	Jenoptik AG	DE000A2NB601
0.15%	Elekta AB Class B	SE0000163628
0.15%	Elkem ASA	NO0010816093
0.15%	Implenia AG	CH0023868554
0.15%	Fnac Darty SA	FR0011476928
0.14%	CECONOMY AG TEMP	DE000A40ZVV0
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Greggs plc	GB00B63QSB39
0.14%	Lancashire Holdings Limited	BMG5361W1047
0.14%	DEUTZ AG	DE0006305006
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Vontobel Holding AG	CH0012335540
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	Nexity SA	FR0010112524
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Mersen SA	FR0000039620
0.14%	Dometic Group AB	SE0007691613
0.14%	Sulzer AG	CH0038388911
0.14%	Cembra Money Bank AG	CH0225173167
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	JCDecaux SE	FR0000077919
0.14%	Sacyr SA	ES0182870214
0.14%	PORR AG	AT0000609607
0.14%	ConvaTec Group Plc	GB00BD3VFW73
0.14%	Siegfried Holding AG	CH1429326825
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	Royal Vopak NV	NL0009432491
0.13%	Eurazeo SE	FR0000121121
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Hammerson plc	GB00BRJQ8J25
0.13%	Jungheinrich AG Pref	DE0006219934
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Storskogen Group AB Class B	SE0016797732
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Mobimo Holding AG	CH0011108872
0.13%	FDJ United	FR0013451333
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	AMG Critical Materials N.V.	NL0000888691
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	Huber + Suhner AG	CH0030380734
0.13%	Tecan Group AG	CH0012100191
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.13%	Societe BIC SA	FR0000120966
0.12%	Trigano SA	FR0005691656
0.12%	Savills plc	GB00B135BJ46
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Viscofan S.A.	ES0184262212
0.12%	Schouw & Co	DK0010253921
0.12%	Webuild SpA	IT0003865570
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	Imerys SA	FR0000120859
0.12%	Hexpol AB Class B	SE0007074281
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	Georgia Capital Plc	GB00BF4HYV08
0.12%	NOS SGPS SA	PTZON0AM0006
0.12%	Hays plc	GB0004161021
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	Vidrala SA	ES0183746314
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Clariane SE	FR0010386334
0.12%	Mandatum Oyj	FI4000552526
0.11%	Aryzta AG	CH1425684714
0.11%	Greencore Group Plc	IE0003864109
0.11%	SFS Group AG	CH0239229302
0.11%	Shaftesbury Capital PLC	GB00B62G9D36
0.11%	Pennon Group Plc	GB00BNNTLN49
0.11%	Bavarian Nordic A/S	DK0015998017
0.11%	SpareBank 1 Nord-Norge	NO0006000801
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Melia Hotels International S.A.	ES0176252718
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	Fabege AB	SE0011166974
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Sixt SE Pref	DE0007231334
0.11%	Bilia AB Class A	SE0009921588
0.11%	Brembo N.V.	NL0015001KT6
0.11%	Vicat SA	FR0000031775
0.11%	Krones AG	DE0006335003
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Alleima AB	SE0017615644
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Babcock International Group PLC	GB0009697037
0.11%	ALSO Holding AG	CH0024590272
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	RTL Group S.A.	LU0061462528
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	EVN AG	AT0000741053
0.10%	Coats Group plc	GB00B4YZN328
0.10%	Mitchells & Butlers plc	GB00B1FP6H53
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Befesa SA	LU1704650164
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Eramet SA	FR0000131757
0.10%	Mycronic AB	SE0025158629
0.10%	Carmila SA	FR0010828137
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Stadler Rail AG	CH0002178181
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Bakkafrost P/F	FO0000000179
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Atea ASA	NO0004822503
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	RHI Magnesita NV	NL0012650360
0.10%	EFG International AG	CH0022268228
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	DEME Group NV	BE0974413453
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Senior plc	GB0007958233
0.10%	OCI NV	NL0010558797
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Pandox AB Class B	SE0007100359
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Clarkson PLC	GB0002018363
0.10%	Temenos AG	CH0012453913
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Emmi AG	CH0012829898
0.09%	Acea S.p.A.	IT0001207098
0.09%	MONTEA NV	BE0003853703
0.09%	Corbion NV	NL0010583399
0.09%	Allfunds Group plc	GB00BNTJ3546
0.09%	OVS S.p.A.	IT0005043507
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Melexis NV	BE0165385973
0.09%	Bachem Holding AG Class B	CH1176493729
0.09%	Rathbones Group PLC	GB0002148343
0.09%	dormakaba Holding AG	CH1486524122
0.09%	Serica Energy PLC	GB00B0CY5V57
0.09%	Catena AB	SE0001664707
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Europris ASA	NO0010735343
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Ratos AB Class B	SE0000111940
0.09%	Basic-Fit NV	NL0011872650
0.09%	Schaeffler AG	DE000SHA0100
0.09%	Metsa Board Oyj Class B	FI0009000665
0.09%	AFRY AB Class B	SE0005999836
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Thule Group AB	SE0006422390
0.09%	Instalco AB	SE0017483506
0.09%	Renishaw plc	GB0007323586
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	Austevoll Seafood ASA	NO0010073489
0.08%	Kalmar Corporation Class B	FI4000571054
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Reply S.p.A.	IT0005282865
0.08%	AcadeMedia AB	SE0007897079
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	Grainger plc	GB00B04V1276
0.08%	Embracer Group AB Class B	SE0023615885
0.08%	Flow Traders Ltd	BMG3602E1084
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Rightmove plc	GB00BGDT3G23
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.08%	JM AB	SE0000806994
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Icade SA	FR0000035081
0.08%	Cairn Homes PLC	IE00BWY4ZF18
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Fagron SA	BE0003874915
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	ERG S.p.A.	IT0001157020
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	JOST Werke SE	DE000JST4000
0.08%	LISI SA	FR0000050353
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Nyfosa AB	SE0011426428
0.08%	Fluidra S.A.	ES0137650018
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	Amplifon SpA	IT0004056880
0.07%	Stabilus SE	DE000STAB1L8
0.07%	Vend Marketplaces ASA	NO0010736879
0.07%	Future plc	GB00BYZN9041
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.07%	Lumo Homes Plc	FI4000312251
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	PALFINGER AG	AT0000758305
0.07%	Energean Plc	GB00BG12Y042
0.07%	Ambea AB	SE0009663826
0.07%	Elecnor S.A.	ES0129743318
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Netcompany Group A/S	DK0060952919
0.07%	PostNL NV	NL0009739416
0.07%	Virbac SA	FR0000031577
0.07%	SMA Solar Technology AG	DE000A0DJ6J9
0.07%	Hunting PLC	GB0004478896
0.07%	Elementis plc	GB0002418548
0.07%	Sixt SE	DE0007231326
0.07%	Attendo AB	SE0007666110
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	CANCOM SE	DE0005419105
0.07%	SOL S.p.A.	IT0001206769
0.07%	DNO ASA Class A	NO0003921009
0.07%	C&C Group Plc	IE00B010DT83
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	SUSS MicroTec SE	DE000A1K0235
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Forbo Holding AG	CH0003541510
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Inwido AB	SE0006220018
0.07%	Munters Group AB	SE0009806607
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	Oxford Instruments plc	GB0006650450
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Sweco AB Class B	SE0014960373
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	CVS Group plc	GB00B2863827
0.07%	SeSa S.p.A.	IT0004729759
0.07%	JTC Plc	JE00BF4X3P53
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	Finnair Oyj	FI4000567029
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	Retail Estates SA	BE0003720340
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	Genus plc	GB0002074580
0.06%	flatexDEGIRO AG	DE000FTG1111
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Bure Equity AB	SE0000195810
0.06%	Kinnevik AB Class B	SE0022060521
0.06%	4imprint Group plc	GB0006640972
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Bossard Holding AG	CH0238627142
0.06%	Gimv NV	BE0003699130
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Alm. Brand A/S	DK0015250344
0.06%	Quadient SA	FR0000120560
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Betsson AB Class B	SE0022726485
0.06%	INFICON Holding AG	CH1431598916
0.06%	ID Logistics Group	FR0010929125
0.06%	COMET Holding AG	CH0360826991
0.06%	RENK Group AG	DE000RENK730
0.06%	Telecom Plus PLC	GB0008794710
0.06%	Elior Group SA	FR0011950732
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	Lindab International AB	SE0001852419
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	AutoStore Holdings Ltd.	BMG0670A1099
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Cadeler A/S	DK0061412772
0.06%	Volex plc	GB0009390070
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Nordic Semiconductor ASA	NO0003055501
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	Wereldhave N.V.	NL0000289213
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Nordnet AB	SE0015192067
0.06%	Lagercrantz Group AB Class B	SE0014990966
0.06%	DO & CO Aktiengesellschaft	AT0000818802
0.06%	Hufvudstaden AB Class A	SE0000170375
0.06%	Modern Times Group MTG AB Class B	SE0018012494
0.05%	Douglas AG	DE000BEAU1Y4
0.05%	PageGroup PLC	GB0030232317
0.05%	Intrum AB	SE0000936478
0.05%	Vetropack Holding AG Class A	CH0530235594
0.05%	Arjo AB Class B	SE0010468116
0.05%	Dunelm Group plc	GB00B1CKQ739
0.05%	Kontron AG	AT0000A0E9W5
0.05%	BlueNord ASA	NO0010379266
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Grand City Properties SA	LU0775917882
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Carl Zeiss Meditec AG	DE0005313704
0.05%	GB Group PLC	GB0006870611
0.05%	Kitron ASA	NO0003079709
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Intershop Holding AG	CH1338987303
0.05%	Trainline Plc	GB00BKDTK925
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	Victrex plc	GB0009292243
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	Manitou BF SA	FR0000038606
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Galapagos NV	BE0003818359
0.05%	Barco NV	BE0974362940
0.05%	GRENKE AG	DE000A161N30
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	Lenzing AG	AT0000644505
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Nolato AB Class B	SE0015962477
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	AddLife AB Class B	SE0014401378
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Mercialys SA	FR0010241638
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	Renew Holdings plc	GB0005359004
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Matas A/S	DK0060497295
0.04%	Hoist Finance AB	SE0006887063
0.04%	Cofinimmo SA	BE0003593044
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Ferretti S.p.A.	IT0005383291
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Verbio SE	DE000A0JL9W6
0.04%	Argan	FR0010481960
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Fielmann Group AG	DE0005772206
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Marshalls plc	GB00B012BV22
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Bufab AB	SE0025010671
0.04%	VGP NV	BE0003878957
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Corem Property Group AB Class B	SE0010714287
0.04%	Beneteau SA	FR0000035164
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	AQ Group AB	SE0022062196
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	mobilezone holding AG	CH0276837694
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Evotec SE	DE0005664809
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Kardex Holding AG	CH0100837282
0.04%	MARR SpA	IT0003428445
0.04%	IP Group plc	GB00B128J450
0.04%	Daetwyler Holding AG	CH0030486770
0.04%	YIT Oyj	FI0009800643
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Altarea SCA	FR0000033219
0.04%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Kongsberg Maritime ASA	NO0013697029
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Worldline SA	FR0011981968
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Nagarro SE	DE000A3H2200
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Better Collective A/S	DK0060952240
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Peugeot Invest SA	FR0000064784
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Scatec ASA	NO0010715139
0.03%	Interroll Holding AG	CH0006372897
0.03%	Exosens	FR001400Q9V2
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Bystronic AG	CH0244017502
0.03%	Carel Industries SpA	IT0005331019
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	GL events SA	FR0000066672
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	Neinor Homes SA	ES0105251005
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	NCAB Group AB	SE0017160773
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Alimak Group AB	SE0007158910
0.03%	Vitrolife AB	SE0011205202
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Seche Environnement SA	FR0000039109
0.03%	Synsam AB	SE0016829709
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Technogym S.p.A	IT0005162406
0.03%	Robertet SA	FR0000039091
0.03%	Pharma Mar SA	ES0169501022
0.03%	Boozt AB	SE0009888738
0.03%	R&S Group Holding AG Pref Class A	CH1107979838
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Metropole Television SA	FR0000053225
0.03%	Medicover AB Class B	SE0009778848
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Odfjell SE Class A	NO0003399909
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Rusta AB	SE0020848356
0.02%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.02%	GFT Technologies SE	DE0005800601
0.02%	Almirall SA	ES0157097017
0.02%	Recticel SA	BE0003656676
0.02%	ME Group International plc	GB0008481250
0.02%	VBG Group AB Class B	SE0000115107
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	BFF Bank SpA	IT0005244402
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	Ambu A/S Class B	DK0060946788
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Entra ASA	NO0010716418
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Craneware plc	GB00B2425G68
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Technoprobe SpA	IT0005482333
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Elopak ASA	NO0011002586
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Assystem SA	FR0000074148
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Interparfums	FR0004024222
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	HMS Networks AB	SE0009997018
0.02%	Autoneum Holding AG	CH0127480363
0.02%	THG Plc	GB00BMTV7393
0.02%	Prosegur Cash SA	ES0105229001
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	Norion Bank AB	SE0017831795
0.02%	TX Group AG	CH0011178255
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Dottikon ES Holding AG	CH0582581713
0.02%	OVH Groupe SAS	FR0014005HJ9
0.02%	Puuilo Oyj	FI4000507124
0.02%	EnergieKontor AG	DE0005313506
0.02%	Cohort plc	GB00B0YD2B94
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Avio SpA	IT0005119810
0.01%	Kinepolis Group NV	BE0974274061
0.01%	Aubay SA	FR0000063737
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Avarda Bank AB	SE0025666969
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	GVS S.p.A	IT0005411209
0.01%	Pharming Group NV	NL0010391025
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	SKAN Group AG	CH0013396012
0.01%	MilDef Group AB	SE0016074249
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Vimian Group AB	SE0015961982
0.01%	Voltalia SA	FR0011995588
0.01%	FastPartner AB	SE0013512506
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Logistea AB Class B	SE0017131337
0.01%	Wavestone SA	FR0013357621
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Harvia Oyj	FI4000306873
0.01%	Vastned	BE0003754687
0.01%	Addnode Group AB Class B	SE0017885767
0.01%	Medacta Group SA	CH0468525222
0.01%	Hypoport SE	DE0005493365
0.01%	SkiStar AB Class B	SE0012141687
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Creades AB Class A	SE0015661236
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Qt Group Plc	FI4000198031
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Hemnet Group AB	SE0015671995
0.01%	Dynavox Group AB	SE0017105620
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Camurus AB	SE0007692850
0.01%	Cicor Technologies	CH0008702190
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Svolder AB Class B	SE0017161458
0.01%	Apotea AB	SE0023313762
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%	Vusion	FR0010282822
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	ATOSS Software SE	DE0005104400
0.01%	Storytel AB Class B	SE0007439443
0.01%	MedCap AB	SE0009160872
0.01%	Exail Technologies SA	FR0000062671
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Yubico AB	SE0015657788
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Avon Technologies PLC	GB0000667013
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Norconsult ASA	NO0013052209
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Marimekko Oyj	FI0009007660
0.01%	Paradox Interactive AB	SE0008294953
0.00%	Public Property Invest ASA	NO0013178616
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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