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

Etf holdings as of May 28, 2026Number of holdings: 808

Full holdings list

Weight %	Name	ISIN
1.05%	thyssenkrupp AG	DE0007500001
0.96%	Aurubis AG	DE0006766504
0.94%	WPP Plc	JE00B8KF9B49
0.94%	DCC Plc	IE0002424939
0.86%	SSAB AB Class B	SE0000120669
0.80%	Valeo SE	FR0013176526
0.74%	Forvia SE	FR0000121147
0.73%	voestalpine AG	AT0000937503
0.73%	Umicore SA	BE0974320526
0.70%	Beazley Plc	GB00BYQ0JC66
0.68%	SCOR SE	FR0010411983
0.64%	Arkema SA	FR0010313833
0.61%	K+S AG	DE000KSAG888
0.61%	Jyske Bank A/S	DK0010307958
0.59%	Mondi plc	GB00BMWC6P49
0.58%	Air France-KLM SA	FR001400J770
0.58%	Outokumpu Oyj	FI0009002422
0.57%	Aumovio SE	DE000AUM0V10
0.56%	Teleperformance SE	FR0000051807
0.55%	Soitec SA	FR0013227113
0.53%	Johnson Matthey Plc	GB00BZ4BQC70
0.53%	Adecco Group AG	CH0012138605
0.51%	Drax Group plc	GB00B1VNSX38
0.50%	PUMA SE	DE0006969603
0.50%	Saipem S.p.A.	IT0005495657
0.49%	Lion Finance Group PLC	GB00BF4HYT85
0.49%	Salzgitter AG	DE0006202005
0.48%	TUI AG	DE000TUAG505
0.48%	Hiscox Ltd	BMG4593F1389
0.44%	IG Group Holdings plc	GB00B06QFB75
0.44%	Investec plc	GB00B17BBQ50
0.43%	Aberdeen Group plc	GB00BF8Q6K64
0.43%	ams-OSRAM AG	AT0000A3EPA4
0.43%	Subsea 7 S.A.	LU0075646355
0.42%	ISS A/S	DK0060542181
0.41%	Aperam S.A.	LU0569974404
0.41%	Nexans SA	FR0000044448
0.41%	Millicom International Cellular SA	LU0038705702
0.40%	Currys PLC	GB00B4Y7R145
0.40%	Balfour Beatty plc	GB0000961622
0.40%	SBM Offshore NV	NL0000360618
0.40%	Acerinox SA	ES0132105018
0.40%	Ackermans & van Haaren NV	BE0003764785
0.39%	Aedifica SA	BE0003851681
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	Signify NV	NL0011821392
0.38%	Emeis	FR001400NLM4
0.38%	A2A S.p.A.	IT0001233417
0.36%	B&M European Value Retail PLC	JE00BVSYJW51
0.36%	ANDRITZ AG	AT0000730007
0.36%	SES SA FDR (Class A)	LU0088087324
0.36%	Hera S.p.A.	IT0001250932
0.36%	Persimmon Plc	GB0006825383
0.35%	SPIE SA	FR0012757854
0.34%	Vallourec SA	FR0013506730
0.34%	Aalberts N.V.	NL0000852564
0.33%	British Land Company PLC	GB0001367019
0.33%	SIG Group AG	CH0435377954
0.33%	Taylor Wimpey plc	GB0008782301
0.33%	Wienerberger AG	AT0000831706
0.33%	PSP Swiss Property AG	CH0018294154
0.33%	Iveco Group NV	NL0015000LU4
0.32%	LANXESS AG	DE0005470405
0.32%	TGS ASA	NO0003078800
0.32%	Elis SA	FR0012435121
0.32%	Glanbia Plc	IE0000669501
0.32%	Wacker Chemie AG	DE000WCH8881
0.32%	St. James's Place Plc	GB0007669376
0.32%	Storebrand ASA	NO0003053605
0.31%	ITV PLC	GB0033986497
0.31%	Sunrise Communications AG Class A	CH1386220409
0.31%	Vienna Insurance Group AG	AT0000908504
0.31%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.31%	Valiant Holding AG	CH0014786500
0.31%	Louis Hachette Group SA	FR001400TL40
0.30%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	Unicaja Banco S.A.	ES0180907000
0.30%	Kloeckner & Co SE	DE000KC01000
0.30%	IMCD N.V.	NL0010801007
0.29%	AL Sydbank A/S	DK0010311471
0.29%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.29%	Man Group PLC	JE00BJ1DLW90
0.29%	Castellum AB	SE0000379190
0.28%	SSAB AB Class A	SE0000171100
0.28%	Rubis SCA	FR0013269123
0.28%	Edenred SA	FR0010908533
0.28%	Serco Group plc	GB0007973794
0.28%	TP ICAP Group plc	JE00BMDZN391
0.28%	Computacenter Plc	GB00BV9FP302
0.27%	Clariant AG	CH0012142631
0.27%	Frontline Plc	CY0200352116
0.27%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.27%	Proximus SA	BE0003810273
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.27%	TBC Bank Group Plc	GB00BYT18307
0.27%	ICG plc	GB00BYT1DJ19
0.27%	Metlen Energy & Metals PLC	GB00BTQGS779
0.26%	NKT A/S	DK0010287663
0.26%	Technip Energies NV	NL0014559478
0.26%	IMI plc	GB00BGLP8L22
0.26%	KION GROUP AG	DE000KGX8881
0.26%	AIXTRON SE	DE000A0WMPJ6
0.26%	Croda International Plc	GB00BJFFLV09
0.26%	RS Group PLC	GB0003096442
0.25%	Nexi S.p.A.	IT0005366767
0.25%	OSB Group PLC	GB00BLDRH360
0.25%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.25%	Pirelli & C. S.p.A.	IT0005278236
0.24%	Aker ASA Class A	NO0010234552
0.24%	Bellway p.l.c.	GB0000904986
0.24%	LondonMetric Property Plc	GB00B4WFW713
0.24%	DKSH Holding Ltd	CH0126673539
0.24%	Solvay SA	BE0003470755
0.24%	Weir Group PLC	GB0009465807
0.24%	Fugro NV	NL00150003E1
0.24%	UNIQA Insurance Group AG	AT0000821103
0.24%	Warehouses De Pauw SA	BE0974349814
0.23%	Burberry Group plc	GB0031743007
0.23%	Travis Perkins plc	GB00BK9RKT01
0.23%	FirstGroup plc	GB0003452173
0.23%	Bekaert SA	BE0974258874
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	Ringkjobing Landbobank A/S	DK0060854669
0.23%	Sopra Steria Group SA	FR0000050809
0.23%	Loomis AB	SE0014504817
0.23%	TORM PLC Class A	GB00BZ3CNK81
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Tate & Lyle PLC	GB00BP92CJ43
0.23%	BW LPG Limited	SGXZ69436764
0.22%	Keller Group plc	GB0004866223
0.22%	DFDS A/S	DK0060655629
0.22%	Harbour Energy Plc	GB00BMBVGQ36
0.22%	Konecranes Oyj	FI0009005870
0.22%	Sonae SGPS SA	PTSON0AM0001
0.22%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.22%	ZIGUP PLC	GB00B41H7391
0.22%	UNITE Group plc	GB0006928617
0.22%	Canal+ SA	FR001400T0D6
0.22%	Azimut Holding Spa	IT0003261697
0.22%	Galenica AG	CH0360674466
0.22%	KBC Ancora SCA	BE0003867844
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.21%	Valmet Corp	FI4000074984
0.21%	United Internet AG	DE0005089031
0.21%	Hoegh Autoliners ASA	NO0011082075
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	Howden Joinery Group PLC	GB0005576813
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	MITIE Group PLC	GB0004657408
0.21%	Playtech PLC	IM00B7S9G985
0.21%	Alten SA	FR0000071946
0.21%	Aroundtown SA	LU1673108939
0.20%	Plus500 Ltd.	IL0011284465
0.20%	Vivendi SE	FR0000127771
0.20%	Iren S.p.A.	IT0003027817
0.20%	Enagas SA	ES0130960018
0.20%	MPC Container Ships ASA	NO0010791353
0.20%	Siltronic AG	DE000WAF3001
0.20%	Getinge AB Class B	SE0000202624
0.19%	Bilfinger SE	DE0005909006
0.19%	Ipsos SA	FR0000073298
0.19%	Wendel SE	FR0000121204
0.19%	Jenoptik AG	DE000A2NB601
0.19%	Tieto Corporation	FI0009000277
0.19%	Elkem ASA	NO0010816093
0.19%	SpareBank 1 SMN	NO0006390301
0.19%	OPmobility	FR0000124570
0.19%	SEB SA	FR0000121709
0.18%	Logista Integral S.A.	ES0105027009
0.18%	Close Brothers Group plc	GB0007668071
0.18%	Diploma PLC	GB0001826634
0.18%	Azelis Group N.V.	BE0974400328
0.18%	Derwent London plc	GB0002652740
0.18%	Derichebourg SA	FR0000053381
0.18%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.18%	Billerud AB	SE0000862997
0.18%	Morgan Sindall Group plc	GB0008085614
0.18%	freenet AG	DE000A0Z2ZZ5
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	TAG Immobilien AG	DE0008303504
0.17%	Bechtle AG	DE0005158703
0.17%	Bravida Holding AB	SE0007491303
0.17%	Mersen SA	FR0000039620
0.17%	Sinch AB	SE0016101844
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	Kemira Oyj	FI0009004824
0.17%	Jet2 PLC	GB00B1722W11
0.17%	Gerresheimer AG	DE000A0LD6E6
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Cranswick plc	GB0002318888
0.17%	Fraport AG	DE0005773303
0.16%	Husqvarna AB Class B	SE0001662230
0.16%	Peab AB Class B	SE0000106205
0.16%	Granges AB	SE0006288015
0.16%	SSP Group Plc	GB00BGBN7C04
0.16%	Suedzucker AG	DE0007297004
0.16%	AAK AB	SE0011337708
0.16%	Greggs plc	GB00B63QSB39
0.16%	CMB.TECH NV	BE0003816338
0.16%	NCC AB Class B	SE0000117970
0.16%	Allreal Holding AG	CH0008837566
0.16%	Grafton Group Plc	IE00B00MZ448
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	easyJet plc	GB00B7KR2P84
0.16%	Koninklijke Heijmans N.V.	NL0009269109
0.15%	Georg Fischer AG	CH1169151003
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Deutsche Pfandbriefbank AG	DE0008019001
0.15%	HelloFresh SE	DE000A161408
0.15%	Kier Group plc	GB0004915632
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Bucher Industries AG	CH0002432174
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	Arcadis NV	NL0006237562
0.15%	HUGO BOSS AG	DE000A1PHFF7
0.15%	Havas NV	NL0015002K83
0.15%	Tecan Group AG	CH0012100191
0.14%	Gestamp Automocion S.A.	ES0105223004
0.14%	Lancashire Holdings Limited	BMG5361W1047
0.14%	Fnac Darty SA	FR0011476928
0.14%	Coface SA	FR0010667147
0.14%	Brembo N.V.	NL0015001KT6
0.14%	Cembra Money Bank AG	CH0225173167
0.14%	Vontobel Holding AG	CH0012335540
0.14%	QinetiQ Group plc	GB00B0WMWD03
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	DOF Group ASA	NO0012851874
0.14%	Vistry Group PLC	GB0001859296
0.14%	Royal Vopak NV	NL0009432491
0.14%	Elekta AB Class B	SE0000163628
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Durr AG	DE0005565204
0.14%	Axfood AB	SE0006993770
0.14%	JCDecaux SE	FR0000077919
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	AMG Critical Materials N.V.	NL0000888691
0.13%	Siegfried Holding AG	CH1429326825
0.13%	DEUTZ AG	DE0006305006
0.13%	Dometic Group AB	SE0007691613
0.13%	Implenia AG	CH0023868554
0.13%	CECONOMY AG TEMP	DE000A40ZVV0
0.13%	Interpump Group S.p.A.	IT0001078911
0.13%	Sulzer AG	CH0038388911
0.13%	Bodycote plc	GB00B3FLWH99
0.13%	Gaztransport & Technigaz SA	FR0011726835
0.13%	PORR AG	AT0000609607
0.13%	Yellow Cake Plc	JE00BF50RG45
0.13%	FDJ United	FR0013451333
0.13%	Nordex SE	DE000A0D6554
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Sacyr SA	ES0182870214
0.13%	GN Store Nord A/S	DK0010272632
0.13%	Trigano SA	FR0005691656
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Eurazeo SE	FR0000121121
0.13%	Nexity SA	FR0010112524
0.13%	Jungheinrich AG Pref	DE0006219934
0.13%	Storskogen Group AB Class B	SE0016797732
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	ConvaTec Group Plc	GB00BD3VFW73
0.13%	SAF-HOLLAND SE	DE000SAFH001
0.12%	Georgia Capital Plc	GB00BF4HYV08
0.12%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.12%	Huber + Suhner AG	CH0030380734
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Electrolux AB Class B	SE0016589188
0.12%	Societe BIC SA	FR0000120966
0.12%	Safestore Holdings plc	GB00B1N7Z094
0.12%	Credito Emiliano S.p.A.	IT0003121677
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	Savills plc	GB00B135BJ46
0.12%	Schouw & Co	DK0010253921
0.12%	Per Aarsleff Holding A/S Class B	DK0060700516
0.12%	Viscofan S.A.	ES0184262212
0.12%	NOS SGPS SA	PTZON0AM0006
0.12%	ALSO Holding AG	CH0024590272
0.12%	Accelleron Industries AG	CH1169360919
0.12%	SFS Group AG	CH0239229302
0.12%	Hexpol AB Class B	SE0007074281
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	Imerys SA	FR0000120859
0.12%	Premier Foods plc	GB00B7N0K053
0.11%	Stolt-Nielsen Limited	BMG850801025
0.11%	Aryzta AG	CH1425684714
0.11%	Sixt SE Pref	DE0007231334
0.11%	Hays plc	GB0004161021
0.11%	Shaftesbury Capital PLC	GB00B62G9D36
0.11%	Clariane SE	FR0010386334
0.11%	Banca Generali S.p.A.	IT0001031084
0.11%	Schaeffler AG	DE000SHA0100
0.11%	Bilia AB Class A	SE0009921588
0.11%	Melia Hotels International S.A.	ES0176252718
0.11%	Vidrala SA	ES0183746314
0.11%	Bavarian Nordic A/S	DK0015998017
0.11%	Fabege AB	SE0011166974
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	SpareBank 1 Nord-Norge	NO0006000801
0.11%	Pennon Group Plc	GB00BNNTLN49
0.11%	Alleima AB	SE0017615644
0.11%	Big Yellow Group PLC	GB0002869419
0.11%	UBISOFT Entertainment	FR0000054470
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Webuild SpA	IT0003865570
0.11%	Befesa SA	LU1704650164
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	OC Oerlikon Corporation AG	CH0000816824
0.11%	Frasers Group PLC	GB00B1QH8P22
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Vicat SA	FR0000031775
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.11%	Babcock International Group PLC	GB0009697037
0.10%	Breedon Group PLC	GB00BM8NFJ84
0.10%	Sirius Real Estate Limited	GG00B1W3VF54
0.10%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.10%	Mycronic AB	SE0025158629
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Corbion NV	NL0010583399
0.10%	RTL Group S.A.	LU0061462528
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	OCI NV	NL0010558797
0.10%	EVN AG	AT0000741053
0.10%	Greencore Group Plc	IE0003864109
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.10%	Swissquote Group Holding Ltd.	CH1548235246
0.10%	Krones AG	DE0006335003
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Atea ASA	NO0004822503
0.10%	Asmodee Group AB Class B	SE0023615638
0.10%	Melexis NV	BE0165385973
0.10%	Pandox AB Class B	SE0007100359
0.10%	Mandatum Oyj	FI4000552526
0.10%	Carmila SA	FR0010828137
0.10%	Senior plc	GB0007958233
0.10%	OVS S.p.A.	IT0005043507
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Emmi AG	CH0012829898
0.10%	Coats Group plc	GB00B4YZN328
0.10%	Eramet SA	FR0000131757
0.10%	Mutares SE & Co. KGaA	DE000A2NB650
0.10%	Metro Bank Holdings Plc	GB00BMX3W479
0.10%	MAIRE S.p.A.	IT0004931058
0.09%	WH Smith PLC	GB00B2PDGW16
0.09%	NORMA Group SE	DE000A1H8BV3
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Mitchells & Butlers plc	GB00B1FP6H53
0.09%	EFG International AG	CH0022268228
0.09%	Ratos AB Class B	SE0000111940
0.09%	Stadler Rail AG	CH0002178181
0.09%	Basic-Fit NV	NL0011872650
0.09%	AcadeMedia AB	SE0007897079
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Bachem Holding AG Class B	CH1176493729
0.09%	Clarkson PLC	GB0002018363
0.09%	Allfunds Group plc	GB00BNTJ3546
0.09%	Acea S.p.A.	IT0001207098
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	MONTEA NV	BE0003853703
0.09%	Renishaw plc	GB0007323586
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Europris ASA	NO0010735343
0.09%	DEME Group NV	BE0974413453
0.09%	AFRY AB Class B	SE0005999836
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Norwegian Air Shuttle ASA	NO0010196140
0.09%	Eutelsat Communications SA	FR0010221234
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Serica Energy PLC	GB00B0CY5V57
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Catena AB	SE0001664707
0.09%	Reply S.p.A.	IT0005282865
0.09%	Kalmar Corporation Class B	FI4000571054
0.08%	Rotork plc	GB00BVFNZH21
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	Instalco AB	SE0017483506
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	SMA Solar Technology AG	DE000A0DJ6J9
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Temenos AG	CH0012453913
0.08%	JM AB	SE0000806994
0.08%	JOST Werke SE	DE000JST4000
0.08%	Ambea AB	SE0009663826
0.08%	dormakaba Holding AG	CH1486524122
0.08%	Icade SA	FR0000035081
0.08%	Attendo AB	SE0007666110
0.08%	Grainger plc	GB00B04V1276
0.08%	LISI SA	FR0000050353
0.08%	Rightmove plc	GB00BGDT3G23
0.08%	Stabilus SE	DE000STAB1L8
0.08%	ERG S.p.A.	IT0001157020
0.08%	Altra Fastigheter AB	SE0011426428
0.08%	Thule Group AB	SE0006422390
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	SUSS MicroTec SE	DE000A1K0235
0.08%	Future plc	GB00BYZN9041
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	X-FAB Silicon Foundries SE	BE0974310428
0.08%	Fagron SA	BE0003874915
0.08%	Cairn Homes PLC	IE00BWY4ZF18
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	PostNL NV	NL0009739416
0.07%	Sixt SE	DE0007231326
0.07%	AUTO1 Group SE	DE000A2LQ884
0.07%	CANCOM SE	DE0005419105
0.07%	Flow Traders Ltd	BMG3602E1084
0.07%	Finnair Oyj	FI4000567029
0.07%	SoftwareOne Holding Ltd.	CH0496451508
0.07%	Amplifon SpA	IT0004056880
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Vend Marketplaces ASA	NO0010736879
0.07%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.07%	Elementis plc	GB0002418548
0.07%	Elecnor S.A.	ES0129743318
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Lumo Homes Plc	FI4000312251
0.07%	Etablissements Maurel & Prom SA	FR0000051070
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	CVS Group plc	GB00B2863827
0.07%	Fluidra S.A.	ES0137650018
0.07%	SOL S.p.A.	IT0001206769
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Oxford Instruments plc	GB0006650450
0.07%	DNO ASA Class A	NO0003921009
0.07%	BW Offshore Limited	BMG1738J1247
0.07%	PALFINGER AG	AT0000758305
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Virbac SA	FR0000031577
0.07%	flatexDEGIRO SE	DE000FTG1111
0.07%	Sweco AB Class B	SE0014960373
0.07%	Inwido AB	SE0006220018
0.07%	Forbo Holding AG	CH0003541510
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	SeSa S.p.A.	IT0004729759
0.07%	COMET Holding AG	CH0360826991
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Retail Estates SA	BE0003720340
0.07%	Energean Plc	GB00BG12Y042
0.07%	Hunting PLC	GB0004478896
0.07%	Netcompany Group A/S	DK0060952919
0.07%	TeamViewer SE	DE000A2YN900
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Quadient SA	FR0000120560
0.07%	INFICON Holding AG	CH1431598916
0.06%	JTC Plc	JE00BF4X3P53
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Bossard Holding AG	CH0238627142
0.06%	Protector Forsikring ASA	NO0010209331
0.06%	Spire Healthcare Group PLC	GB00BNLPYF73
0.06%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.06%	Genus plc	GB0002074580
0.06%	4imprint Group plc	GB0006640972
0.06%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.06%	Gimv NV	BE0003699130
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Munters Group AB	SE0009806607
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	Volex plc	GB0009390070
0.06%	ID Logistics Group	FR0010929125
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Bure Equity AB	SE0000195810
0.06%	Tecnicas Reunidas SA	ES0178165017
0.06%	ENAV S.p.A.	IT0005176406
0.06%	RENK Group AG	DE000RENK730
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	CA Immobilien Anlagen AG	AT0000641352
0.06%	Alm. Brand A/S	DK0015250344
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	AutoStore Holdings Ltd.	BMG0670A1099
0.06%	Nordic Semiconductor ASA	NO0003055501
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	Telecom Plus PLC	GB0008794710
0.06%	Betsson AB Class B	SE0022726485
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Modern Times Group MTG AB Class B	SE0018012494
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Lindab International AB	SE0001852419
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	C&C Group Plc	IE00B010DT83
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Kitron ASA	NO0003079709
0.06%	Lagercrantz Group AB Class B	SE0014990966
0.06%	Nordnet AB	SE0015192067
0.06%	DO & CO Aktiengesellschaft	AT0000818802
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	Genuit Group PLC	GB00BKRC5K31
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Sparebank 1 Ostlandet	NO0010751910
0.05%	Odfjell Drilling Ltd.	BMG671801022
0.05%	GB Group PLC	GB0006870611
0.05%	Kontron AG	AT0000A0E9W5
0.05%	Burckhardt Compression Holding AG	CH0025536027
0.05%	Arjo AB Class B	SE0010468116
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Grand City Properties SA	LU0775917882
0.05%	Vetropack Holding AG Class A	CH0530235594
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	Carl Zeiss Meditec AG	DE0005313704
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Wereldhave N.V.	NL0000289213
0.05%	Intershop Holding AG	CH1338987303
0.05%	Victrex plc	GB0009292243
0.05%	Cadeler A/S	DK0061412772
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Douglas AG	DE000BEAU1Y4
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	BlueNord ASA	NO0010379266
0.05%	PageGroup PLC	GB0030232317
0.05%	Manitou BF SA	FR0000038606
0.05%	GRENKE AG	DE000A161N30
0.05%	Lakefront Biotherapeutics	BE0003818359
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Worldline SA	FR0011981968
0.05%	Barco NV	BE0974362940
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Nolato AB Class B	SE0015962477
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Lenzing AG	AT0000644505
0.05%	Trainline Plc	GB00BKDTK925
0.05%	AddLife AB Class B	SE0014401378
0.05%	Hoist Finance AB	SE0006887063
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Tokmanni Group Oyj	FI4000197934
0.04%	Verbio SE	DE000A0JL9W6
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Mota-Engil SGPS SA	PTMEN0AE0005
0.04%	Mercialys SA	FR0010241638
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Fielmann Group AG	DE0005772206
0.04%	Renew Holdings plc	GB0005359004
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Cofinimmo SA	BE0003593044
0.04%	Marshalls plc	GB00B012BV22
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	AQ Group AB	SE0022062196
0.04%	Argan	FR0010481960
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Matas A/S	DK0060497295
0.04%	Elior Group SA	FR0011950732
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Bufab AB	SE0025010671
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Beneteau SA	FR0000035164
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Cloetta AB Class B	SE0002626861
0.04%	IP Group plc	GB00B128J450
0.04%	mobilezone holding AG	CH0276837694
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	CEWE Stiftung & Co. KGaA	DE0005403901
0.04%	YIT Oyj	FI0009800643
0.04%	VGP NV	BE0003878957
0.04%	Technoprobe SpA	IT0005482333
0.04%	Kardex Holding AG	CH0100837282
0.03%	El.En. S.p.A.	IT0005453250
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Evotec SE	DE0005664809
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	Kongsberg Maritime ASA	NO0013697029
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Carel Industries SpA	IT0005331019
0.03%	Altarea SCA	FR0000033219
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Exosens	FR001400Q9V2
0.03%	Ontex Group N.V.	BE0974276082
0.03%	Scatec ASA	NO0010715139
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	BFF Bank SpA	IT0005244402
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Corem Property Group AB Class B	SE0010714287
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Interroll Holding AG	CH0006372897
0.03%	Nagarro SE	DE000A3H2200
0.03%	Peugeot Invest SA	FR0000064784
0.03%	GL events SA	FR0000066672
0.03%	Bystronic AG	CH0244017502
0.03%	NCAB Group AB	SE0017160773
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	MARR SpA	IT0003428445
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Better Collective A/S	DK0060952240
0.03%	GFT Technologies SE	DE0005800601
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Alimak Group AB	SE0007158910
0.03%	Robertet SA	FR0000039091
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Seche Environnement SA	FR0000039109
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	Boozt AB	SE0009888738
0.03%	Intrum AB	SE0000936478
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.03%	Neinor Homes SA	ES0105251005
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	Synsam AB	SE0016829709
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Vitrolife AB	SE0011205202
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Pharma Mar SA	ES0169501022
0.03%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Metropole Television SA	FR0000053225
0.03%	Medicover AB Class B	SE0009778848
0.02%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Recticel SA	BE0003656676
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Ambu A/S Class B	DK0060946788
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	ME Group International plc	GB0008481250
0.02%	Odfjell SE Class A	NO0003399909
0.02%	VBG Group AB Class B	SE0000115107
0.02%	BioGaia AB Class B	SE0017769995
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	Almirall SA	ES0157097017
0.02%	Sensirion Holding AG	CH0406705126
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	Entra ASA	NO0010716418
0.02%	Technogym S.p.A	IT0005162406
0.02%	Rusta AB	SE0020848356
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Avio SpA	IT0005119810
0.02%	Craneware plc	GB00B2425G68
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Interparfums	FR0004024222
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Assystem SA	FR0000074148
0.02%	THG Plc	GB00BMTV7393
0.02%	Autoneum Holding AG	CH0127480363
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Norion Bank AB	SE0017831795
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Elopak ASA	NO0011002586
0.02%	TX Group AG	CH0011178255
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	HMS Networks AB	SE0009997018
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	EnergieKontor AG	DE0005313506
0.02%	OVH Groupe SAS	FR0014005HJ9
0.02%	Dottikon ES Holding AG	CH0582581713
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Prosegur Cash SA	ES0105229001
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Puuilo Oyj	FI4000507124
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Aubay SA	FR0000063737
0.01%	Voltalia SA	FR0011995588
0.01%	SKAN Group AG	CH0013396012
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Kinepolis Group NV	BE0974274061
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	Avarda Bank AB	SE0025666969
0.01%	MilDef Group AB	SE0016074249
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	GVS S.p.A	IT0005411209
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Qt Group Plc	FI4000198031
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	MBB SE	DE000A0ETBQ4
0.01%	FastPartner AB	SE0013512506
0.01%	Harvia Oyj	FI4000306873
0.01%	Logistea AB Class B	SE0017131337
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Wavestone SA	FR0013357621
0.01%	Vastned	BE0003754687
0.01%	Hypoport SE	DE0005493365
0.01%	Pharming Group NV	NL0010391025
0.01%	Vimian Group AB	SE0015961982
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Addnode Group AB Class B	SE0017885767
0.01%	Medacta Group SA	CH0468525222
0.01%	Creades AB Class A	SE0015661236
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	secunet Security Networks AG	DE0007276503
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Cicor Technologies	CH0008702190
0.01%	eDreams ODIGEO	LU1048328220
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Svolder AB Class B	SE0017161458
0.01%	Dynavox Group AB	SE0017105620
0.01%	Camurus AB	SE0007692850
0.01%	Apotea AB	SE0023313762
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Exail Technologies SA	FR0000062671
0.01%	Hemnet Group AB	SE0015671995
0.01%	Yubico AB	SE0015657788
0.01%	Rai Way SpA	IT0005054967
0.01%	VusionGroup S.A.	FR0010282822
0.01%	Equasens SA	FR0012882389
0.01%	MedCap AB	SE0009160872
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Storytel AB Class B	SE0007439443
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	ATOSS Software SE	DE0005104400
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Marimekko Oyj	FI0009007660
0.01%	Norconsult ASA	NO0013052209
0.01%	PPI Public Property Invest AB	SE0028799411
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.00%	Valneva SE	FR0004056851
0.00%	Paradox Interactive AB	SE0008294953
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	ChemoMetec A/S	DK0060055861
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	INVISIO AB	SE0001200015
0.00%	Revenio Group Oyj	FI0009010912
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
0.00%	Almirall SA Rights 2026 - 01.06.2026 - For shares	ES06570979A3
	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
0.00%	ELECTROLUX AB-RTS	Unassigned

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