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

Etf holdings as of May 4, 2026Number of holdings: 807

Full holdings list

Weight %	Name	ISIN
0.96%	DCC Plc	IE0002424939
0.93%	WPP Plc	JE00B8KF9B49
0.93%	thyssenkrupp AG	DE0007500001
0.82%	Aurubis AG	DE0006766504
0.77%	SSAB AB Class B	SE0000120669
0.73%	Beazley Plc	GB00BYQ0JC66
0.69%	K+S AG	DE000KSAG888
0.68%	Arkema SA	FR0010313833
0.68%	SCOR SE	FR0010411983
0.66%	voestalpine AG	AT0000937503
0.66%	Forvia SE	FR0000121147
0.65%	Valeo SE	FR0013176526
0.63%	Mondi plc	GB00BMWC6P49
0.60%	Jyske Bank A/S	DK0010307958
0.58%	Drax Group plc	GB00B1VNSX38
0.58%	Umicore SA	BE0974320526
0.58%	Adecco Group AG	CH0012138605
0.57%	Teleperformance SE	FR0000051807
0.57%	Saipem S.p.A.	IT0005495657
0.56%	Outokumpu Oyj	FI0009002422
0.53%	Aumovio SE	DE000AUM0V10
0.53%	Johnson Matthey Plc	GB00BZ4BQC70
0.50%	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%	Soitec SA	FR0013227113
0.45%	Investec plc	GB00B17BBQ50
0.45%	TUI AG	DE000TUAG505
0.44%	Balfour Beatty plc	GB0000961622
0.43%	Hiscox Ltd	BMG4593F1389
0.43%	Ackermans & van Haaren NV	BE0003764785
0.42%	PUMA SE	DE0006969603
0.42%	Millicom International Cellular SA	LU0038705702
0.41%	Nexans SA	FR0000044448
0.41%	A2A S.p.A.	IT0001233417
0.41%	Inchcape plc	GB00B61TVQ02
0.41%	Aedifica SA	BE0003851681
0.40%	Signify NV	NL0011821392
0.39%	ISS A/S	DK0060542181
0.39%	IG Group Holdings plc	GB00B06QFB75
0.38%	Salzgitter AG	DE0006202005
0.38%	Aperam S.A.	LU0569974404
0.38%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Vallourec SA	FR0013506730
0.38%	LANXESS AG	DE0005470405
0.38%	Hera S.p.A.	IT0001250932
0.37%	B&M European Value Retail PLC	JE00BVSYJW51
0.37%	Emeis	FR001400NLM4
0.37%	SIG Group AG	CH0435377954
0.36%	IMCD N.V.	NL0010801007
0.36%	Acerinox SA	ES0132105018
0.36%	SPIE SA	FR0012757854
0.35%	PSP Swiss Property AG	CH0018294154
0.35%	Valiant Holding AG	CH0014786500
0.35%	Currys PLC	GB00B4Y7R145
0.35%	Wienerberger AG	AT0000831706
0.35%	Sunrise Communications AG Class A	CH1386220409
0.35%	Persimmon Plc	GB0006825383
0.35%	ANDRITZ AG	AT0000730007
0.34%	TGS ASA	NO0003078800
0.34%	Iveco Group NV	NL0015000LU4
0.34%	Taylor Wimpey plc	GB0008782301
0.34%	St. James's Place Plc	GB0007669376
0.33%	Vienna Insurance Group AG	AT0000908504
0.33%	British Land Company PLC	GB0001367019
0.33%	Storebrand ASA	NO0003053605
0.32%	ITV PLC	GB0033986497
0.32%	Elis SA	FR0012435121
0.32%	Nexi S.p.A.	IT0005366767
0.32%	Wacker Chemie AG	DE000WCH8881
0.31%	Aalberts N.V.	NL0000852564
0.31%	Glanbia Plc	IE0000669501
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	Louis Hachette Group SA	FR001400TL40
0.30%	AL Sydbank A/S	DK0010311471
0.30%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	Technip Energies NV	NL0014559478
0.30%	TP ICAP Group plc	JE00BMDZN391
0.29%	Unicaja Banco S.A.	ES0180907000
0.29%	Frontline Plc	CY0200352116
0.29%	Serco Group plc	GB0007973794
0.29%	TBC Bank Group Plc	GB00BYT18307
0.29%	Rubis SCA	FR0013269123
0.29%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.28%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.28%	Man Group PLC	JE00BJ1DLW90
0.28%	Clariant AG	CH0012142631
0.28%	SES SA FDR (Class A)	LU0088087324
0.28%	Castellum AB	SE0000379190
0.28%	ICG plc	GB00BYT1DJ19
0.27%	KION GROUP AG	DE000KGX8881
0.27%	ams-OSRAM AG	AT0000A3EPA4
0.27%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.27%	TORM PLC Class A	GB00BZ3CNK81
0.27%	Fugro NV	NL00150003E1
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	IMI plc	GB00BGLP8L22
0.27%	Proximus SA	BE0003810273
0.27%	Weir Group PLC	GB0009465807
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.27%	Edenred SA	FR0010908533
0.27%	Solvay SA	BE0003470755
0.26%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Computacenter Plc	GB00BV9FP302
0.25%	Bellway p.l.c.	GB0000904986
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	SSAB AB Class A	SE0000171100
0.25%	Metlen Energy & Metals PLC	GB00BTQGS779
0.25%	NKT A/S	DK0010287663
0.24%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	Burberry Group plc	GB0031743007
0.24%	RS Group PLC	GB0003096442
0.24%	UNIQA Insurance Group AG	AT0000821103
0.24%	Bekaert SA	BE0974258874
0.24%	Pirelli & C. S.p.A.	IT0005278236
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	Electrolux AB Class B	SE0016589188
0.24%	Travis Perkins plc	GB00BK9RKT01
0.24%	DKSH Holding Ltd	CH0126673539
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	Sonae SGPS SA	PTSON0AM0001
0.23%	Sopra Steria Group SA	FR0000050809
0.23%	Azimut Holding Spa	IT0003261697
0.23%	FirstGroup plc	GB0003452173
0.23%	BW LPG Limited	SGXZ69436764
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Keller Group plc	GB0004866223
0.23%	Playtech PLC	IM00B7S9G985
0.22%	Galenica AG	CH0360674466
0.22%	Konecranes Oyj	FI0009005870
0.22%	Loomis AB	SE0014504817
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	Bilfinger SE	DE0005909006
0.22%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.22%	United Internet AG	DE0005089031
0.22%	Aker ASA Class A	NO0010234552
0.22%	AIXTRON SE	DE000A0WMPJ6
0.22%	Howden Joinery Group PLC	GB0005576813
0.22%	Plus500 Ltd.	IL0011284465
0.22%	DFDS A/S	DK0060655629
0.21%	Azelis Group N.V.	BE0974400328
0.21%	KBC Ancora SCA	BE0003867844
0.21%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Valmet Corp	FI4000074984
0.21%	MITIE Group PLC	GB0004657408
0.21%	UNITE Group plc	GB0006928617
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Canal+ SA	FR001400T0D6
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Hoegh Autoliners ASA	NO0011082075
0.20%	Enagas SA	ES0130960018
0.20%	SEB SA	FR0000121709
0.20%	Getinge AB Class B	SE0000202624
0.20%	Iren S.p.A.	IT0003027817
0.20%	Aroundtown SA	LU1673108939
0.19%	Alten SA	FR0000071946
0.19%	Wendel SE	FR0000121204
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	Ipsos SA	FR0000073298
0.19%	Diploma PLC	GB0001826634
0.19%	Tieto Corporation	FI0009000277
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	MPC Container Ships ASA	NO0010791353
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Close Brothers Group plc	GB0007668071
0.18%	Billerud AB	SE0000862997
0.18%	Suedzucker AG	DE0007297004
0.18%	TAG Immobilien AG	DE0008303504
0.18%	Derwent London plc	GB0002652740
0.18%	Vivendi SE	FR0000127771
0.18%	Tate & Lyle PLC	GB00BP92CJ43
0.18%	AAK AB	SE0011337708
0.18%	Derichebourg SA	FR0000053381
0.17%	Vistry Group PLC	GB0001859296
0.17%	Grafton Group Plc	IE00B00MZ448
0.17%	Husqvarna AB Class B	SE0001662230
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	Siltronic AG	DE000WAF3001
0.17%	Kemira Oyj	FI0009004824
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	Cranswick plc	GB0002318888
0.17%	Bechtle AG	DE0005158703
0.17%	Jet2 PLC	GB00B1722W11
0.17%	DOF Group ASA	NO0012851874
0.17%	Fraport AG	DE0005773303
0.17%	Arcadis NV	NL0006237562
0.16%	NCC AB Class B	SE0000117970
0.16%	OPmobility	FR0000124570
0.16%	HelloFresh SE	DE000A161408
0.16%	Allreal Holding AG	CH0008837566
0.16%	Peab AB Class B	SE0000106205
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Gerresheimer AG	DE000A0LD6E6
0.16%	Georg Fischer AG	CH1169151003
0.16%	Nordex SE	DE000A0D6554
0.16%	Sinch AB	SE0016101844
0.16%	Coface SA	FR0010667147
0.15%	SSP Group Plc	GB00BGBN7C04
0.15%	Kier Group plc	GB0004915632
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Bucher Industries AG	CH0002432174
0.15%	HUGO BOSS AG	DE000A1PHFF7
0.15%	Elkem ASA	NO0010816093
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	CMB.TECH NV	BE0003816338
0.15%	Granges AB	SE0006288015
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Axfood AB	SE0006993770
0.15%	Elekta AB Class B	SE0000163628
0.15%	Bravida Holding AB	SE0007491303
0.15%	Fnac Darty SA	FR0011476928
0.15%	Jenoptik AG	DE000A2NB601
0.15%	Greggs plc	GB00B63QSB39
0.15%	Havas NV	NL0015002K83
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	easyJet plc	GB00B7KR2P84
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Cembra Money Bank AG	CH0225173167
0.15%	Durr AG	DE0005565204
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	JCDecaux SE	FR0000077919
0.14%	Lancashire Holdings Limited	BMG5361W1047
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Implenia AG	CH0023868554
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	ConvaTec Group Plc	GB00BD3VFW73
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Mersen SA	FR0000039620
0.14%	Sulzer AG	CH0038388911
0.14%	Nexity SA	FR0010112524
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	Siegfried Holding AG	CH1429326825
0.14%	PORR AG	AT0000609607
0.14%	Hammerson plc	GB00BRJQ8J25
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Royal Vopak NV	NL0009432491
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	FDJ United	FR0013451333
0.13%	Sacyr SA	ES0182870214
0.13%	Koninklijke Heijmans N.V.	NL0009269109
0.13%	Eurazeo SE	FR0000121121
0.13%	Dometic Group AB	SE0007691613
0.13%	DEUTZ AG	DE0006305006
0.13%	Jungheinrich AG Pref	DE0006219934
0.13%	Mobimo Holding AG	CH0011108872
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Storskogen Group AB Class B	SE0016797732
0.13%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.13%	Societe BIC SA	FR0000120966
0.13%	Schouw & Co	DK0010253921
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.12%	Savills plc	GB00B135BJ46
0.12%	Viscofan S.A.	ES0184262212
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	AMG Critical Materials N.V.	NL0000888691
0.12%	Hexpol AB Class B	SE0007074281
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Georgia Capital Plc	GB00BF4HYV08
0.12%	Tecan Group AG	CH0012100191
0.12%	Greencore Group Plc	IE0003864109
0.12%	Hays plc	GB0004161021
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Aryzta AG	CH1425684714
0.12%	Trigano SA	FR0005691656
0.12%	Imerys SA	FR0000120859
0.12%	Pennon Group Plc	GB00BNNTLN49
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Webuild SpA	IT0003865570
0.12%	Vidrala SA	ES0183746314
0.12%	Mandatum Oyj	FI4000552526
0.11%	Shaftesbury Capital PLC	GB00B62G9D36
0.11%	Melia Hotels International S.A.	ES0176252718
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	SFS Group AG	CH0239229302
0.11%	Bodycote plc	GB00B3FLWH99
0.11%	De'Longhi S.p.A.	IT0003115950
0.11%	Sixt SE Pref	DE0007231334
0.11%	Clariane SE	FR0010386334
0.11%	Huber + Suhner AG	CH0030380734
0.11%	ALSO Holding AG	CH0024590272
0.11%	Fabege AB	SE0011166974
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Bakkafrost P/F	FO0000000179
0.11%	RTL Group S.A.	LU0061462528
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Eramet SA	FR0000131757
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	UBISOFT Entertainment	FR0000054470
0.11%	Krones AG	DE0006335003
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	EVN AG	AT0000741053
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Alleima AB	SE0017615644
0.11%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	Bilia AB Class A	SE0009921588
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Nokian Renkaat Oyj	FI0009005318
0.10%	Mycronic AB	SE0025158629
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Vicat SA	FR0000031775
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Carmila SA	FR0010828137
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Atea ASA	NO0004822503
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Serica Energy PLC	GB00B0CY5V57
0.10%	Stadler Rail AG	CH0002178181
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Senior plc	GB0007958233
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Brembo N.V.	NL0015001KT6
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Befesa SA	LU1704650164
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	OCI NV	NL0010558797
0.10%	EFG International AG	CH0022268228
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	Temenos AG	CH0012453913
0.10%	Emmi AG	CH0012829898
0.10%	DEME Group NV	BE0974413453
0.10%	Allfunds Group plc	GB00BNTJ3546
0.10%	Carnival plc	GB0031215220
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Pandox AB Class B	SE0007100359
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Kalmar Corporation Class B	FI4000571054
0.09%	Clarkson PLC	GB0002018363
0.09%	Corbion NV	NL0010583399
0.09%	Hill & Smith PLC	GB0004270301
0.09%	MONTEA NV	BE0003853703
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Rathbones Group PLC	GB0002148343
0.09%	OVS S.p.A.	IT0005043507
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Europris ASA	NO0010735343
0.09%	Acea S.p.A.	IT0001207098
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Catena AB	SE0001664707
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Melexis NV	BE0165385973
0.09%	Instalco AB	SE0017483506
0.09%	Ratos AB Class B	SE0000111940
0.09%	Basic-Fit NV	NL0011872650
0.09%	AFRY AB Class B	SE0005999836
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Flow Traders Ltd	BMG3602E1084
0.09%	Reply S.p.A.	IT0005282865
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Bachem Holding AG Class B	CH1176493729
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Scandic Hotels Group AB	SE0007640156
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	dormakaba Holding AG	CH1486524122
0.08%	Schaeffler AG	DE000SHA0100
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Thule Group AB	SE0006422390
0.08%	AcadeMedia AB	SE0007897079
0.08%	Grainger plc	GB00B04V1276
0.08%	Renishaw plc	GB0007323586
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	Vend Marketplaces ASA	NO0010736879
0.08%	Icade SA	FR0000035081
0.08%	Future plc	GB00BYZN9041
0.08%	Pan African Resources PLC	GB0004300496
0.08%	ERG S.p.A.	IT0001157020
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	JM AB	SE0000806994
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Fagron SA	BE0003874915
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	DNO ASA Class A	NO0003921009
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	Energean Plc	GB00BG12Y042
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Fluidra S.A.	ES0137650018
0.08%	Ambea AB	SE0009663826
0.08%	Nyfosa AB	SE0011426428
0.08%	JOST Werke SE	DE000JST4000
0.07%	Jupiter Fund Management plc	GB00B53P2009
0.07%	Hunting PLC	GB0004478896
0.07%	Stabilus SE	DE000STAB1L8
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	C&C Group Plc	IE00B010DT83
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Elementis plc	GB0002418548
0.07%	CANCOM SE	DE0005419105
0.07%	LISI SA	FR0000050353
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Virbac SA	FR0000031577
0.07%	PALFINGER AG	AT0000758305
0.07%	Sixt SE	DE0007231326
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	SOL S.p.A.	IT0001206769
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.07%	Telecom Plus PLC	GB0008794710
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	Attendo AB	SE0007666110
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	CVS Group plc	GB00B2863827
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	PostNL NV	NL0009739416
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Munters Group AB	SE0009806607
0.07%	Forbo Holding AG	CH0003541510
0.07%	Inwido AB	SE0006220018
0.07%	Elecnor S.A.	ES0129743318
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	SMA Solar Technology AG	DE000A0DJ6J9
0.07%	SUSS MicroTec SE	DE000A1K0235
0.07%	SeSa S.p.A.	IT0004729759
0.07%	SoftwareOne Holding Ltd.	CH0496451508
0.07%	Genus plc	GB0002074580
0.07%	d'Amico International Shipping S.A.	LU2592315662
0.07%	Amplifon SpA	IT0004056880
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	Retail Estates SA	BE0003720340
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	CPI Europe AG	AT0000A21KS2
0.06%	Sweco AB Class B	SE0014960373
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	4imprint Group plc	GB0006640972
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Quadient SA	FR0000120560
0.06%	Betsson AB Class B	SE0022726485
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	Alm. Brand A/S	DK0015250344
0.06%	Gimv NV	BE0003699130
0.06%	Bossard Holding AG	CH0238627142
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	RENK Group AG	DE000RENK730
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	INFICON Holding AG	CH1431598916
0.06%	ID Logistics Group	FR0010929125
0.06%	Lindab International AB	SE0001852419
0.06%	Bure Equity AB	SE0000195810
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Finnair Oyj	FI4000567029
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	ENAV S.p.A.	IT0005176406
0.06%	COMET Holding AG	CH0360826991
0.06%	Elior Group SA	FR0011950732
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Cadeler A/S	DK0061412772
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Carl Zeiss Meditec AG	DE0005313704
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	AutoStore Holdings Ltd.	BMG0670A1099
0.06%	PageGroup PLC	GB0030232317
0.06%	Nordic Semiconductor ASA	NO0003055501
0.06%	Modern Times Group MTG AB Class B	SE0018012494
0.06%	BlueNord ASA	NO0010379266
0.06%	Wereldhave N.V.	NL0000289213
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Intrum AB	SE0000936478
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Nordnet AB	SE0015192067
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Arjo AB Class B	SE0010468116
0.05%	Grand City Properties SA	LU0775917882
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Volex plc	GB0009390070
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Kontron AG	AT0000A0E9W5
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Kitron ASA	NO0003079709
0.05%	GB Group PLC	GB0006870611
0.05%	Victrex plc	GB0009292243
0.05%	Barco NV	BE0974362940
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Galapagos NV	BE0003818359
0.05%	Intershop Holding AG	CH1338987303
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	Manitou BF SA	FR0000038606
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	AddLife AB Class B	SE0014401378
0.05%	Lenzing AG	AT0000644505
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	GRENKE AG	DE000A161N30
0.05%	Cofinimmo SA	BE0003593044
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	Verbio SE	DE000A0JL9W6
0.05%	Nolato AB Class B	SE0015962477
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Mony Group PLC	GB00B1ZBKY84
0.04%	Mota-Engil SGPS SA	PTMEN0AE0005
0.04%	Matas A/S	DK0060497295
0.04%	Mercialys SA	FR0010241638
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Renew Holdings plc	GB0005359004
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Fielmann Group AG	DE0005772206
0.04%	Argan	FR0010481960
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Bufab AB	SE0025010671
0.04%	Marshalls plc	GB00B012BV22
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	mobilezone holding AG	CH0276837694
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Beneteau SA	FR0000035164
0.04%	VGP NV	BE0003878957
0.04%	Hoist Finance AB	SE0006887063
0.04%	Scatec ASA	NO0010715139
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	Corem Property Group AB Class B	SE0010714287
0.04%	AQ Group AB	SE0022062196
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Evotec SE	DE0005664809
0.04%	Kongsberg Maritime ASA	NO0013697029
0.04%	MARR SpA	IT0003428445
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Worldline SA	FR0011981968
0.04%	Kardex Holding AG	CH0100837282
0.04%	IP Group plc	GB00B128J450
0.04%	Better Collective A/S	DK0060952240
0.04%	YIT Oyj	FI0009800643
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Altarea SCA	FR0000033219
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Nagarro SE	DE000A3H2200
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Exosens	FR001400Q9V2
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Peugeot Invest SA	FR0000064784
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Interroll Holding AG	CH0006372897
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%	Bystronic AG	CH0244017502
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Carel Industries SpA	IT0005331019
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	GL events SA	FR0000066672
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	Vitrolife AB	SE0011205202
0.03%	Neinor Homes SA	ES0105251005
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Synsam AB	SE0016829709
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Seche Environnement SA	FR0000039109
0.03%	Alimak Group AB	SE0007158910
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	NCAB Group AB	SE0017160773
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Robertet SA	FR0000039091
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Pharma Mar SA	ES0169501022
0.03%	Metropole Television SA	FR0000053225
0.03%	Boozt AB	SE0009888738
0.03%	Technogym S.p.A	IT0005162406
0.03%	Odfjell SE Class A	NO0003399909
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Almirall SA	ES0157097017
0.02%	Montana Aerospace AG	CH1110425654
0.02%	Sanlorenzo S.p.A.	IT0003549422
0.02%	Medicover AB Class B	SE0009778848
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	GFT Technologies SE	DE0005800601
0.02%	Ambu A/S Class B	DK0060946788
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	BFF Bank SpA	IT0005244402
0.02%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.02%	Rusta AB	SE0020848356
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
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%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Entra ASA	NO0010716418
0.02%	VBG Group AB Class B	SE0000115107
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Craneware plc	GB00B2425G68
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Technoprobe SpA	IT0005482333
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Assystem SA	FR0000074148
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Interparfums	FR0004024222
0.02%	Elopak ASA	NO0011002586
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Prosegur Cash SA	ES0105229001
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%	TX Group AG	CH0011178255
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Norion Bank AB	SE0017831795
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Dottikon ES Holding AG	CH0582581713
0.01%	Puuilo Oyj	FI4000507124
0.01%	EnergieKontor AG	DE0005313506
0.01%	Kinepolis Group NV	BE0974274061
0.01%	Avio SpA	IT0005119810
0.01%	MBB SE	DE000A0ETBQ4
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Aubay SA	FR0000063737
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Avarda Bank AB	SE0025666969
0.01%	Pharming Group NV	NL0010391025
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	GVS S.p.A	IT0005411209
0.01%	MilDef Group AB	SE0016074249
0.01%	SKAN Group AG	CH0013396012
0.01%	Vimian Group AB	SE0015961982
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	Voltalia SA	FR0011995588
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	FastPartner AB	SE0013512506
0.01%	Wavestone SA	FR0013357621
0.01%	Logistea AB Class B	SE0017131337
0.01%	Harvia Oyj	FI4000306873
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Hypoport SE	DE0005493365
0.01%	Addnode Group AB Class B	SE0017885767
0.01%	Vastned	BE0003754687
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Medacta Group SA	CH0468525222
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Creades AB Class A	SE0015661236
0.01%	Hemnet Group AB	SE0015671995
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Dynavox Group AB	SE0017105620
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Qt Group Plc	FI4000198031
0.01%	eDreams ODIGEO	LU1048328220
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Cicor Technologies	CH0008702190
0.01%	Camurus AB	SE0007692850
0.01%	Apotea AB	SE0023313762
0.01%	Svolder AB Class B	SE0017161458
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%	ATOSS Software SE	DE0005104400
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Exail Technologies SA	FR0000062671
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Vusion	FR0010282822
0.01%	Storytel AB Class B	SE0007439443
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Norconsult ASA	NO0013052209
0.01%	Avon Technologies PLC	GB0000667013
0.01%	MedCap AB	SE0009160872
0.01%	Yubico AB	SE0015657788
0.01%	Sveafastigheter AB	SE0022243812
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Marimekko Oyj	FI0009007660
0.01%	Public Property Invest ASA	NO0013178616
0.01%	Paradox Interactive AB	SE0008294953
0.01%	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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