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

Etf holdings as of May 5, 2026Number of holdings: 806

Full holdings list

Weight %	Name	ISIN
0.97%	thyssenkrupp AG	DE0007500001
0.95%	WPP Plc	JE00B8KF9B49
0.94%	DCC Plc	IE0002424939
0.84%	Aurubis AG	DE0006766504
0.81%	SSAB AB Class B	SE0000120669
0.73%	Beazley Plc	GB00BYQ0JC66
0.69%	voestalpine AG	AT0000937503
0.68%	Arkema SA	FR0010313833
0.68%	K+S AG	DE000KSAG888
0.68%	SCOR SE	FR0010411983
0.66%	Valeo SE	FR0013176526
0.66%	Forvia SE	FR0000121147
0.63%	Mondi plc	GB00BMWC6P49
0.61%	Teleperformance SE	FR0000051807
0.61%	Jyske Bank A/S	DK0010307958
0.59%	Umicore SA	BE0974320526
0.58%	Drax Group plc	GB00B1VNSX38
0.57%	Saipem S.p.A.	IT0005495657
0.57%	Outokumpu Oyj	FI0009002422
0.57%	Adecco Group AG	CH0012138605
0.55%	Aumovio SE	DE000AUM0V10
0.54%	Johnson Matthey Plc	GB00BZ4BQC70
0.50%	Lion Finance Group PLC	GB00BF4HYT85
0.49%	Air France-KLM SA	FR001400J770
0.48%	Subsea 7 S.A.	LU0075646355
0.47%	Soitec SA	FR0013227113
0.46%	SBM Offshore NV	NL0000360618
0.45%	TUI AG	DE000TUAG505
0.44%	Balfour Beatty plc	GB0000961622
0.44%	Ackermans & van Haaren NV	BE0003764785
0.43%	Investec plc	GB00B17BBQ50
0.42%	Hiscox Ltd	BMG4593F1389
0.42%	Millicom International Cellular SA	LU0038705702
0.41%	PUMA SE	DE0006969603
0.41%	Nexans SA	FR0000044448
0.41%	ISS A/S	DK0060542181
0.41%	A2A S.p.A.	IT0001233417
0.41%	Aedifica SA	BE0003851681
0.41%	Salzgitter AG	DE0006202005
0.40%	Inchcape plc	GB00B61TVQ02
0.40%	Signify NV	NL0011821392
0.39%	IG Group Holdings plc	GB00B06QFB75
0.39%	Aperam S.A.	LU0569974404
0.39%	Emeis	FR001400NLM4
0.38%	LANXESS AG	DE0005470405
0.38%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Vallourec SA	FR0013506730
0.38%	Hera S.p.A.	IT0001250932
0.37%	Acerinox SA	ES0132105018
0.37%	SIG Group AG	CH0435377954
0.36%	SPIE SA	FR0012757854
0.36%	B&M European Value Retail PLC	JE00BVSYJW51
0.35%	PSP Swiss Property AG	CH0018294154
0.35%	ANDRITZ AG	AT0000730007
0.35%	Sunrise Communications AG Class A	CH1386220409
0.35%	IMCD N.V.	NL0010801007
0.35%	Wienerberger AG	AT0000831706
0.35%	Valiant Holding AG	CH0014786500
0.35%	Persimmon Plc	GB0006825383
0.34%	TGS ASA	NO0003078800
0.34%	Iveco Group NV	NL0015000LU4
0.34%	Currys PLC	GB00B4Y7R145
0.34%	Vienna Insurance Group AG	AT0000908504
0.34%	Taylor Wimpey plc	GB0008782301
0.33%	Elis SA	FR0012435121
0.33%	St. James's Place Plc	GB0007669376
0.32%	British Land Company PLC	GB0001367019
0.32%	Storebrand ASA	NO0003053605
0.32%	ITV PLC	GB0033986497
0.32%	Aalberts N.V.	NL0000852564
0.32%	Wacker Chemie AG	DE000WCH8881
0.31%	Nexi S.p.A.	IT0005366767
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%	Frontline Plc	CY0200352116
0.30%	Rubis SCA	FR0013269123
0.30%	TP ICAP Group plc	JE00BMDZN391
0.30%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	Unicaja Banco S.A.	ES0180907000
0.30%	Technip Energies NV	NL0014559478
0.29%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.29%	Serco Group plc	GB0007973794
0.29%	Clariant AG	CH0012142631
0.29%	TBC Bank Group Plc	GB00BYT18307
0.28%	SES SA FDR (Class A)	LU0088087324
0.28%	TORM PLC Class A	GB00BZ3CNK81
0.28%	Man Group PLC	JE00BJ1DLW90
0.28%	KION GROUP AG	DE000KGX8881
0.28%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.28%	Castellum AB	SE0000379190
0.27%	ICG plc	GB00BYT1DJ19
0.27%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.27%	IMI plc	GB00BGLP8L22
0.27%	ams-OSRAM AG	AT0000A3EPA4
0.27%	Fugro NV	NL00150003E1
0.27%	Proximus SA	BE0003810273
0.27%	Solvay SA	BE0003470755
0.26%	SSAB AB Class A	SE0000171100
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	Edenred SA	FR0010908533
0.26%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Weir Group PLC	GB0009465807
0.25%	Computacenter Plc	GB00BV9FP302
0.25%	Metlen Energy & Metals PLC	GB00BTQGS779
0.25%	Bellway p.l.c.	GB0000904986
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.24%	Bekaert SA	BE0974258874
0.24%	NKT A/S	DK0010287663
0.24%	RS Group PLC	GB0003096442
0.24%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	UNIQA Insurance Group AG	AT0000821103
0.24%	Pirelli & C. S.p.A.	IT0005278236
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	Electrolux AB Class B	SE0016589188
0.24%	Burberry Group plc	GB0031743007
0.24%	Travis Perkins plc	GB00BK9RKT01
0.24%	DKSH Holding Ltd	CH0126673539
0.24%	Azimut Holding Spa	IT0003261697
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	AIXTRON SE	DE000A0WMPJ6
0.23%	BW LPG Limited	SGXZ69436764
0.23%	Sonae SGPS SA	PTSON0AM0001
0.23%	Sopra Steria Group SA	FR0000050809
0.23%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.23%	Keller Group plc	GB0004866223
0.23%	Bilfinger SE	DE0005909006
0.23%	Konecranes Oyj	FI0009005870
0.23%	Loomis AB	SE0014504817
0.22%	Quilter Plc	GB00BNHSJN34
0.22%	FirstGroup plc	GB0003452173
0.22%	Aker ASA Class A	NO0010234552
0.22%	Galenica AG	CH0360674466
0.22%	United Internet AG	DE0005089031
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	Playtech PLC	IM00B7S9G985
0.22%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Howden Joinery Group PLC	GB0005576813
0.21%	Plus500 Ltd.	IL0011284465
0.21%	KBC Ancora SCA	BE0003867844
0.21%	Azelis Group N.V.	BE0974400328
0.21%	Valmet Corp	FI4000074984
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	Canal+ SA	FR001400T0D6
0.21%	MITIE Group PLC	GB0004657408
0.20%	UNITE Group plc	GB0006928617
0.20%	SEB SA	FR0000121709
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	Enagas SA	ES0130960018
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Iren S.p.A.	IT0003027817
0.20%	Wendel SE	FR0000121204
0.20%	Getinge AB Class B	SE0000202624
0.19%	Aroundtown SA	LU1673108939
0.19%	Ipsos SA	FR0000073298
0.19%	MPC Container Ships ASA	NO0010791353
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	Diploma PLC	GB0001826634
0.19%	Tieto Corporation	FI0009000277
0.19%	Alten SA	FR0000071946
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Close Brothers Group plc	GB0007668071
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	DFDS A/S	DK0060655629
0.19%	Billerud AB	SE0000862997
0.18%	Logista Integral S.A.	ES0105027009
0.18%	Suedzucker AG	DE0007297004
0.18%	Derichebourg SA	FR0000053381
0.18%	TAG Immobilien AG	DE0008303504
0.18%	Siltronic AG	DE000WAF3001
0.18%	Vivendi SE	FR0000127771
0.18%	Derwent London plc	GB0002652740
0.17%	AAK AB	SE0011337708
0.17%	Tate & Lyle PLC	GB00BP92CJ43
0.17%	Vistry Group PLC	GB0001859296
0.17%	Kemira Oyj	FI0009004824
0.17%	Bravida Holding AB	SE0007491303
0.17%	Husqvarna AB Class B	SE0001662230
0.17%	Grafton Group Plc	IE00B00MZ448
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	DOF Group ASA	NO0012851874
0.17%	OPmobility	FR0000124570
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	Bechtle AG	DE0005158703
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	Cranswick plc	GB0002318888
0.17%	Jet2 PLC	GB00B1722W11
0.16%	NCC AB Class B	SE0000117970
0.16%	Allreal Holding AG	CH0008837566
0.16%	Peab AB Class B	SE0000106205
0.16%	Fraport AG	DE0005773303
0.16%	Nordex SE	DE000A0D6554
0.16%	Gerresheimer AG	DE000A0LD6E6
0.16%	Arcadis NV	NL0006237562
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	CMB.TECH NV	BE0003816338
0.16%	Georg Fischer AG	CH1169151003
0.16%	Granges AB	SE0006288015
0.16%	Coface SA	FR0010667147
0.15%	HelloFresh SE	DE000A161408
0.15%	Kier Group plc	GB0004915632
0.15%	Colruyt Group N.V.	BE0974256852
0.15%	HUGO BOSS AG	DE000A1PHFF7
0.15%	Bucher Industries AG	CH0002432174
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Sinch AB	SE0016101844
0.15%	Axfood AB	SE0006993770
0.15%	Elkem ASA	NO0010816093
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Havas NV	NL0015002K83
0.15%	Elekta AB Class B	SE0000163628
0.15%	Jenoptik AG	DE000A2NB601
0.15%	SSP Group Plc	GB00BGBN7C04
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	Fnac Darty SA	FR0011476928
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Durr AG	DE0005565204
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Mersen SA	FR0000039620
0.14%	Implenia AG	CH0023868554
0.14%	Greggs plc	GB00B63QSB39
0.14%	JCDecaux SE	FR0000077919
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Cembra Money Bank AG	CH0225173167
0.14%	easyJet plc	GB00B7KR2P84
0.14%	Lancashire Holdings Limited	BMG5361W1047
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	Aker Solutions ASA	NO0010716582
0.14%	Sulzer AG	CH0038388911
0.14%	Sacyr SA	ES0182870214
0.14%	ConvaTec Group Plc	GB00BD3VFW73
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Siegfried Holding AG	CH1429326825
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	PORR AG	AT0000609607
0.14%	Nexity SA	FR0010112524
0.13%	Royal Vopak NV	NL0009432491
0.13%	Eurazeo SE	FR0000121121
0.13%	DEUTZ AG	DE0006305006
0.13%	Dometic Group AB	SE0007691613
0.13%	FDJ United	FR0013451333
0.13%	Mobimo Holding AG	CH0011108872
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Hammerson plc	GB00BRJQ8J25
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Jungheinrich AG Pref	DE0006219934
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Storskogen Group AB Class B	SE0016797732
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	Societe BIC SA	FR0000120966
0.13%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.12%	AMG Critical Materials N.V.	NL0000888691
0.12%	Schouw & Co	DK0010253921
0.12%	Viscofan S.A.	ES0184262212
0.12%	Savills plc	GB00B135BJ46
0.12%	Tecan Group AG	CH0012100191
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Trigano SA	FR0005691656
0.12%	Georgia Capital Plc	GB00BF4HYV08
0.12%	Hexpol AB Class B	SE0007074281
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	Imerys SA	FR0000120859
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	Hays plc	GB0004161021
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Greencore Group Plc	IE0003864109
0.12%	Webuild SpA	IT0003865570
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	Mandatum Oyj	FI4000552526
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Aryzta AG	CH1425684714
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Vidrala SA	ES0183746314
0.12%	Clariane SE	FR0010386334
0.12%	Pennon Group Plc	GB00BNNTLN49
0.11%	SFS Group AG	CH0239229302
0.11%	De'Longhi S.p.A.	IT0003115950
0.11%	Bodycote plc	GB00B3FLWH99
0.11%	Shaftesbury Capital PLC	GB00B62G9D36
0.11%	Huber + Suhner AG	CH0030380734
0.11%	Melia Hotels International S.A.	ES0176252718
0.11%	Fabege AB	SE0011166974
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	Sixt SE Pref	DE0007231334
0.11%	MAIRE S.p.A.	IT0004931058
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	ALSO Holding AG	CH0024590272
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Krones AG	DE0006335003
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Babcock International Group PLC	GB0009697037
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%	Nokian Renkaat Oyj	FI0009005318
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Eramet SA	FR0000131757
0.11%	Alleima AB	SE0017615644
0.11%	EVN AG	AT0000741053
0.11%	Brembo N.V.	NL0015001KT6
0.11%	Bilia AB Class A	SE0009921588
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Vicat SA	FR0000031775
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	Carmila SA	FR0010828137
0.10%	Mycronic AB	SE0025158629
0.10%	Befesa SA	LU1704650164
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Coats Group plc	GB00B4YZN328
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Mitchells & Butlers plc	GB00B1FP6H53
0.10%	Atea ASA	NO0004822503
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Senior plc	GB0007958233
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	DEME Group NV	BE0974413453
0.10%	OCI NV	NL0010558797
0.10%	Stadler Rail AG	CH0002178181
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Serica Energy PLC	GB00B0CY5V57
0.10%	EFG International AG	CH0022268228
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Temenos AG	CH0012453913
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Emmi AG	CH0012829898
0.10%	Clarkson PLC	GB0002018363
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Pandox AB Class B	SE0007100359
0.09%	Allfunds Group plc	GB00BNTJ3546
0.09%	Corbion NV	NL0010583399
0.09%	Acea S.p.A.	IT0001207098
0.09%	WH Smith PLC	GB00B2PDGW16
0.09%	MONTEA NV	BE0003853703
0.09%	Melexis NV	BE0165385973
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Schaeffler AG	DE000SHA0100
0.09%	OVS S.p.A.	IT0005043507
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Europris ASA	NO0010735343
0.09%	Catena AB	SE0001664707
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Instalco AB	SE0017483506
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Ratos AB Class B	SE0000111940
0.09%	dormakaba Holding AG	CH1486524122
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Basic-Fit NV	NL0011872650
0.09%	AFRY AB Class B	SE0005999836
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Bachem Holding AG Class B	CH1176493729
0.09%	Flow Traders Ltd	BMG3602E1084
0.09%	Kalmar Corporation Class B	FI4000571054
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Embracer Group AB Class B	SE0023615885
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Rightmove plc	GB00BGDT3G23
0.08%	AcadeMedia AB	SE0007897079
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Reply S.p.A.	IT0005282865
0.08%	Renishaw plc	GB0007323586
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Thule Group AB	SE0006422390
0.08%	Grainger plc	GB00B04V1276
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	JM AB	SE0000806994
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	Icade SA	FR0000035081
0.08%	Fagron SA	BE0003874915
0.08%	Future plc	GB00BYZN9041
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	ERG S.p.A.	IT0001157020
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	DNO ASA Class A	NO0003921009
0.08%	Energean Plc	GB00BG12Y042
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Fluidra S.A.	ES0137650018
0.08%	Cairn Homes PLC	IE00BWY4ZF18
0.08%	SMA Solar Technology AG	DE000A0DJ6J9
0.08%	Vend Marketplaces ASA	NO0010736879
0.07%	Nyfosa AB	SE0011426428
0.07%	Hunting PLC	GB0004478896
0.07%	Jupiter Fund Management plc	GB00B53P2009
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	JOST Werke SE	DE000JST4000
0.07%	Stabilus SE	DE000STAB1L8
0.07%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.07%	Ambea AB	SE0009663826
0.07%	LISI SA	FR0000050353
0.07%	PALFINGER AG	AT0000758305
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Elementis plc	GB0002418548
0.07%	CANCOM SE	DE0005419105
0.07%	Virbac SA	FR0000031577
0.07%	C&C Group Plc	IE00B010DT83
0.07%	SOL S.p.A.	IT0001206769
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Sixt SE	DE0007231326
0.07%	Elecnor S.A.	ES0129743318
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Attendo AB	SE0007666110
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Telecom Plus PLC	GB0008794710
0.07%	SUSS MicroTec SE	DE000A1K0235
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Forbo Holding AG	CH0003541510
0.07%	PostNL NV	NL0009739416
0.07%	Amplifon SpA	IT0004056880
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	d'Amico International Shipping S.A.	LU2592315662
0.07%	Inwido AB	SE0006220018
0.07%	CVS Group plc	GB00B2863827
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Munters Group AB	SE0009806607
0.07%	SeSa S.p.A.	IT0004729759
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Sweco AB Class B	SE0014960373
0.06%	Retail Estates SA	BE0003720340
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	Kinnevik AB Class B	SE0022060521
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	Genus plc	GB0002074580
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	flatexDEGIRO AG	DE000FTG1111
0.06%	4imprint Group plc	GB0006640972
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	INFICON Holding AG	CH1431598916
0.06%	Gimv NV	BE0003699130
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	RENK Group AG	DE000RENK730
0.06%	Bure Equity AB	SE0000195810
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Quadient SA	FR0000120560
0.06%	Betsson AB Class B	SE0022726485
0.06%	Alm. Brand A/S	DK0015250344
0.06%	Bossard Holding AG	CH0238627142
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Finnair Oyj	FI4000567029
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Lindab International AB	SE0001852419
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	ID Logistics Group	FR0010929125
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	COMET Holding AG	CH0360826991
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Cadeler A/S	DK0061412772
0.06%	Elior Group SA	FR0011950732
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Volex plc	GB0009390070
0.06%	ENAV S.p.A.	IT0005176406
0.06%	BlueNord ASA	NO0010379266
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Nordic Semiconductor ASA	NO0003055501
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Nordnet AB	SE0015192067
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Wereldhave N.V.	NL0000289213
0.06%	Hufvudstaden AB Class A	SE0000170375
0.06%	Modern Times Group MTG AB Class B	SE0018012494
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	AutoStore Holdings Ltd.	BMG0670A1099
0.06%	Lagercrantz Group AB Class B	SE0014990966
0.05%	PageGroup PLC	GB0030232317
0.05%	Douglas AG	DE000BEAU1Y4
0.05%	Arjo AB Class B	SE0010468116
0.05%	Vetropack Holding AG Class A	CH0530235594
0.05%	Intrum AB	SE0000936478
0.05%	Carl Zeiss Meditec AG	DE0005313704
0.05%	Kontron AG	AT0000A0E9W5
0.05%	Genuit Group PLC	GB00BKRC5K31
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Dunelm Group plc	GB00B1CKQ739
0.05%	Grand City Properties SA	LU0775917882
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	GB Group PLC	GB0006870611
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Kitron ASA	NO0003079709
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Trainline Plc	GB00BKDTK925
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	Victrex plc	GB0009292243
0.05%	Intershop Holding AG	CH1338987303
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Galapagos NV	BE0003818359
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Barco NV	BE0974362940
0.05%	Manitou BF SA	FR0000038606
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	Verbio SE	DE000A0JL9W6
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	GRENKE AG	DE000A161N30
0.05%	Lenzing AG	AT0000644505
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Nolato AB Class B	SE0015962477
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	AddLife AB Class B	SE0014401378
0.04%	Mercialys SA	FR0010241638
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	Renew Holdings plc	GB0005359004
0.04%	Ferretti S.p.A.	IT0005383291
0.04%	Matas A/S	DK0060497295
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Cofinimmo SA	BE0003593044
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Argan	FR0010481960
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Fielmann Group AG	DE0005772206
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Bufab AB	SE0025010671
0.04%	Marshalls plc	GB00B012BV22
0.04%	mobilezone holding AG	CH0276837694
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Corem Property Group AB Class B	SE0010714287
0.04%	Hoist Finance AB	SE0006887063
0.04%	VGP NV	BE0003878957
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	AQ Group AB	SE0022062196
0.04%	Kongsberg Maritime ASA	NO0013697029
0.04%	Beneteau SA	FR0000035164
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Scatec ASA	NO0010715139
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Evotec SE	DE0005664809
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	MARR SpA	IT0003428445
0.04%	Kardex Holding AG	CH0100837282
0.04%	Cloetta AB Class B	SE0002626861
0.04%	IP Group plc	GB00B128J450
0.04%	YIT Oyj	FI0009800643
0.04%	Daetwyler Holding AG	CH0030486770
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Altarea SCA	FR0000033219
0.04%	Better Collective A/S	DK0060952240
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Nagarro SE	DE000A3H2200
0.03%	Worldline SA	FR0011981968
0.03%	Redcare Pharmacy N.V.	NL0012044747
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%	Kaufman & Broad SA	FR0004007813
0.03%	Peugeot Invest SA	FR0000064784
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%	AJ Bell Plc	GB00BFZNLB60
0.03%	Carel Industries SpA	IT0005331019
0.03%	Interroll Holding AG	CH0006372897
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Bystronic AG	CH0244017502
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	GL events SA	FR0000066672
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Neinor Homes SA	ES0105251005
0.03%	Vitrolife AB	SE0011205202
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	NCAB Group AB	SE0017160773
0.03%	Seche Environnement SA	FR0000039109
0.03%	Alimak Group AB	SE0007158910
0.03%	Synsam AB	SE0016829709
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Pharma Mar SA	ES0169501022
0.03%	Robertet SA	FR0000039091
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Boozt AB	SE0009888738
0.03%	Metropole Television SA	FR0000053225
0.03%	Montana Aerospace AG	CH1110425654
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Odfjell SE Class A	NO0003399909
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	GFT Technologies SE	DE0005800601
0.03%	R&S Group Holding AG Pref Class A	CH1107979838
0.03%	Almirall SA	ES0157097017
0.03%	Ninety One Plc	GB00BJHPLV88
0.03%	Technogym S.p.A	IT0005162406
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Medicover AB Class B	SE0009778848
0.02%	ME Group International plc	GB0008481250
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Ambu A/S Class B	DK0060946788
0.02%	Rusta AB	SE0020848356
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.02%	Recticel SA	BE0003656676
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	BFF Bank SpA	IT0005244402
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	Entra ASA	NO0010716418
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Craneware plc	GB00B2425G68
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Technoprobe SpA	IT0005482333
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Elopak ASA	NO0011002586
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Assystem SA	FR0000074148
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Interparfums	FR0004024222
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	HMS Networks AB	SE0009997018
0.02%	TX Group AG	CH0011178255
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	THG Plc	GB00BMTV7393
0.02%	Prosegur Cash SA	ES0105229001
0.02%	Autoneum Holding AG	CH0127480363
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	Norion Bank AB	SE0017831795
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Dottikon ES Holding AG	CH0582581713
0.02%	EnergieKontor AG	DE0005313506
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Puuilo Oyj	FI4000507124
0.02%	OVH Groupe SAS	FR0014005HJ9
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Kinepolis Group NV	BE0974274061
0.01%	Cohort plc	GB00B0YD2B94
0.01%	Aubay SA	FR0000063737
0.01%	Avio SpA	IT0005119810
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Avarda Bank AB	SE0025666969
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	Pharming Group NV	NL0010391025
0.01%	GVS S.p.A	IT0005411209
0.01%	MilDef Group AB	SE0016074249
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	SKAN Group AG	CH0013396012
0.01%	Vimian Group AB	SE0015961982
0.01%	Voltalia SA	FR0011995588
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	NCC Group plc	GB00B01QGK86
0.01%	FastPartner AB	SE0013512506
0.01%	Wavestone SA	FR0013357621
0.01%	Logistea AB Class B	SE0017131337
0.01%	Harvia Oyj	FI4000306873
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Vastned	BE0003754687
0.01%	Hypoport SE	DE0005493365
0.01%	Addnode Group AB Class B	SE0017885767
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Medacta Group SA	CH0468525222
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	SkiStar AB Class B	SE0012141687
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Creades AB Class A	SE0015661236
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Hemnet Group AB	SE0015671995
0.01%	Dynavox Group AB	SE0017105620
0.01%	Qt Group Plc	FI4000198031
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Camurus AB	SE0007692850
0.01%	Cicor Technologies	CH0008702190
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%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Vusion	FR0010282822
0.01%	Exail Technologies SA	FR0000062671
0.01%	ATOSS Software SE	DE0005104400
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Storytel AB Class B	SE0007439443
0.01%	MedCap AB	SE0009160872
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Norconsult ASA	NO0013052209
0.01%	Sveafastigheter AB	SE0022243812
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Yubico AB	SE0015657788
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Marimekko Oyj	FI0009007660
0.01%	Paradox Interactive AB	SE0008294953
0.01%	Public Property Invest ASA	NO0013178616
0.00%	Planisware Societe anonyme	FR001400PFU4
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Valneva SE	FR0004056851
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	Revenio Group Oyj	FI0009010912
0.00%	INVISIO AB	SE0001200015
0.00%	ChemoMetec A/S	DK0060055861
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	PNE AG	DE000A0JBPG2
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	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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