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

Etf holdings as of April 23, 2026Number of holdings: 806

Full holdings list

Weight %	Name	ISIN
0.90%	WPP Plc	JE00B8KF9B49
0.87%	Aurubis AG	DE0006766504
0.85%	DCC Plc	IE0002424939
0.84%	thyssenkrupp AG	DE0007500001
0.80%	SSAB AB Class B	SE0000120669
0.74%	SCOR SE	FR0010411983
0.72%	Beazley Plc	GB00BYQ0JC66
0.71%	Forvia SE	FR0000121147
0.70%	Valeo SE	FR0013176526
0.68%	Mondi plc	GB00BMWC6P49
0.68%	Arkema SA	FR0010313833
0.68%	voestalpine AG	AT0000937503
0.67%	K+S AG	DE000KSAG888
0.61%	Jyske Bank A/S	DK0010307958
0.58%	Adecco Group AG	CH0012138605
0.56%	Drax Group plc	GB00B1VNSX38
0.55%	Aumovio SE	DE000AUM0V10
0.52%	Outokumpu Oyj	FI0009002422
0.52%	Johnson Matthey Plc	GB00BZ4BQC70
0.52%	Saipem S.p.A.	IT0005495657
0.52%	Teleperformance SE	FR0000051807
0.52%	Lion Finance Group PLC	GB00BF4HYT85
0.50%	Umicore SA	BE0974320526
0.50%	Air France-KLM SA	FR001400J770
0.48%	TUI AG	DE000TUAG505
0.45%	SBM Offshore NV	NL0000360618
0.45%	Investec plc	GB00B17BBQ50
0.44%	Subsea 7 S.A.	LU0075646355
0.44%	Balfour Beatty plc	GB0000961622
0.44%	PUMA SE	DE0006969603
0.44%	Hiscox Ltd	BMG4593F1389
0.42%	Ackermans & van Haaren NV	BE0003764785
0.42%	Millicom International Cellular SA	LU0038705702
0.42%	A2A S.p.A.	IT0001233417
0.41%	Salzgitter AG	DE0006202005
0.41%	Aedifica SA	BE0003851681
0.39%	Hera S.p.A.	IT0001250932
0.39%	IG Group Holdings plc	GB00B06QFB75
0.38%	Inchcape plc	GB00B61TVQ02
0.38%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Signify NV	NL0011821392
0.38%	LANXESS AG	DE0005470405
0.37%	B&M European Value Retail PLC	JE00BVSYJW51
0.37%	ISS A/S	DK0060542181
0.37%	Persimmon Plc	GB0006825383
0.37%	Vallourec SA	FR0013506730
0.36%	Emeis	FR001400NLM4
0.36%	PSP Swiss Property AG	CH0018294154
0.36%	Taylor Wimpey plc	GB0008782301
0.36%	Currys PLC	GB00B4Y7R145
0.36%	St. James's Place Plc	GB0007669376
0.36%	Wienerberger AG	AT0000831706
0.36%	Valiant Holding AG	CH0014786500
0.35%	Nexans SA	FR0000044448
0.34%	Sunrise Communications AG Class A	CH1386220409
0.34%	Iveco Group NV	NL0015000LU4
0.34%	Acerinox SA	ES0132105018
0.34%	IMCD N.V.	NL0010801007
0.34%	British Land Company PLC	GB0001367019
0.34%	Vienna Insurance Group AG	AT0000908504
0.34%	Aperam S.A.	LU0569974404
0.34%	SPIE SA	FR0012757854
0.33%	ANDRITZ AG	AT0000730007
0.33%	ITV PLC	GB0033986497
0.32%	Wacker Chemie AG	DE000WCH8881
0.32%	SIG Group AG	CH0435377954
0.32%	Elis SA	FR0012435121
0.32%	Louis Hachette Group SA	FR001400TL40
0.32%	TGS ASA	NO0003078800
0.32%	Soitec SA	FR0013227113
0.31%	Storebrand ASA	NO0003053605
0.31%	Weir Group PLC	GB0009465807
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	Technip Energies NV	NL0014559478
0.31%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	Serco Group plc	GB0007973794
0.30%	AL Sydbank A/S	DK0010311471
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.30%	TBC Bank Group Plc	GB00BYT18307
0.30%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.30%	Unicaja Banco S.A.	ES0180907000
0.29%	Nexi S.p.A.	IT0005366767
0.29%	TP ICAP Group plc	JE00BMDZN391
0.29%	Castellum AB	SE0000379190
0.28%	KION GROUP AG	DE000KGX8881
0.28%	Clariant AG	CH0012142631
0.28%	Rubis SCA	FR0013269123
0.28%	Aalberts N.V.	NL0000852564
0.28%	OSB Group PLC	GB00BLDRH360
0.28%	IMI plc	GB00BGLP8L22
0.28%	Frontline Plc	CY0200352116
0.28%	Glanbia Plc	IE0000669501
0.28%	Koninklijke BAM Groep NV	NL0000337319
0.27%	Electrolux AB Class B	SE0016589188
0.27%	ams-OSRAM AG	AT0000A3EPA4
0.27%	Proximus SA	BE0003810273
0.27%	Man Group PLC	JE00BJ1DLW90
0.27%	ICG plc	GB00BYT1DJ19
0.26%	Edenred SA	FR0010908533
0.26%	SSAB AB Class A	SE0000171100
0.26%	Solvay SA	BE0003470755
0.26%	Croda International Plc	GB00BJFFLV09
0.26%	Bellway p.l.c.	GB0000904986
0.25%	SES SA FDR (Class A)	LU0088087324
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Warehouses De Pauw SA	BE0974349814
0.25%	Konecranes Oyj	FI0009005870
0.25%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.25%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Travis Perkins plc	GB00BK9RKT01
0.25%	TORM PLC Class A	GB00BZ3CNK81
0.25%	DFDS A/S	DK0060655629
0.25%	Playtech PLC	IM00B7S9G985
0.24%	RS Group PLC	GB0003096442
0.24%	Pirelli & C. S.p.A.	IT0005278236
0.24%	FirstGroup plc	GB0003452173
0.24%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	Azimut Holding Spa	IT0003261697
0.24%	Bekaert SA	BE0974258874
0.24%	NKT A/S	DK0010287663
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	UNIQA Insurance Group AG	AT0000821103
0.24%	Valmet Corp	FI4000074984
0.24%	Burberry Group plc	GB0031743007
0.24%	Galenica AG	CH0360674466
0.24%	Fugro NV	NL00150003E1
0.24%	Sonae SGPS SA	PTSON0AM0001
0.23%	Bilfinger SE	DE0005909006
0.23%	Howden Joinery Group PLC	GB0005576813
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Metlen Energy & Metals PLC	GB00BTQGS779
0.22%	Computacenter Plc	GB00BV9FP302
0.22%	Keller Group plc	GB0004866223
0.22%	Loomis AB	SE0014504817
0.22%	United Internet AG	DE0005089031
0.22%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.22%	MITIE Group PLC	GB0004657408
0.21%	KBC Ancora SCA	BE0003867844
0.21%	Billerud AB	SE0000862997
0.21%	Canal+ SA	FR001400T0D6
0.21%	Plus500 Ltd.	IL0011284465
0.21%	AIXTRON SE	DE000A0WMPJ6
0.21%	Getinge AB Class B	SE0000202624
0.21%	UNITE Group plc	GB0006928617
0.21%	BW LPG Limited	SGXZ69436764
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	Aroundtown SA	LU1673108939
0.21%	Enagas SA	ES0130960018
0.21%	SpareBank 1 SMN	NO0006390301
0.20%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.20%	Wallenius Wilhelmsen ASA	NO0010571680
0.20%	Sopra Steria Group SA	FR0000050809
0.20%	Aker ASA Class A	NO0010234552
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Iren S.p.A.	IT0003027817
0.20%	Vivendi SE	FR0000127771
0.20%	SEB SA	FR0000121709
0.20%	Morgan Sindall Group plc	GB0008085614
0.20%	Wendel SE	FR0000121204
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	Azelis Group N.V.	BE0974400328
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Close Brothers Group plc	GB0007668071
0.19%	TAG Immobilien AG	DE0008303504
0.19%	Diploma PLC	GB0001826634
0.19%	Alten SA	FR0000071946
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Kemira Oyj	FI0009004824
0.18%	NCC AB Class B	SE0000117970
0.18%	Husqvarna AB Class B	SE0001662230
0.18%	Tieto Corporation	FI0009000277
0.18%	SSP Group Plc	GB00BGBN7C04
0.18%	Peab AB Class B	SE0000106205
0.18%	Ipsos SA	FR0000073298
0.18%	Derwent London plc	GB0002652740
0.18%	Paragon Banking Group PLC	GB00B2NGPM57
0.18%	Vistry Group PLC	GB0001859296
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	MPC Container Ships ASA	NO0010791353
0.18%	Derichebourg SA	FR0000053381
0.18%	OPmobility	FR0000124570
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Fraport AG	DE0005773303
0.17%	Suedzucker AG	DE0007297004
0.17%	Tate & Lyle PLC	GB00BP92CJ43
0.17%	Allreal Holding AG	CH0008837566
0.17%	Jet2 PLC	GB00B1722W11
0.17%	Cranswick plc	GB0002318888
0.17%	Bechtle AG	DE0005158703
0.17%	DOF Group ASA	NO0012851874
0.17%	AAK AB	SE0011337708
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Bucher Industries AG	CH0002432174
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	Kier Group plc	GB0004915632
0.16%	Coface SA	FR0010667147
0.16%	Axfood AB	SE0006993770
0.16%	Cembra Money Bank AG	CH0225173167
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Colruyt Group N.V.	BE0974256852
0.16%	Bravida Holding AB	SE0007491303
0.16%	Elkem ASA	NO0010816093
0.16%	Greggs plc	GB00B63QSB39
0.15%	Georg Fischer AG	CH1169151003
0.15%	HelloFresh SE	DE000A161408
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Siltronic AG	DE000WAF3001
0.15%	Elekta AB Class B	SE0000163628
0.15%	Jungheinrich AG Pref	DE0006219934
0.15%	easyJet plc	GB00B7KR2P84
0.15%	Fnac Darty SA	FR0011476928
0.15%	Implenia AG	CH0023868554
0.15%	Durr AG	DE0005565204
0.15%	Jenoptik AG	DE000A2NB601
0.15%	ConvaTec Group Plc	GB00BD3VFW73
0.15%	Havas NV	NL0015002K83
0.15%	Granges AB	SE0006288015
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	Nordex SE	DE000A0D6554
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Lancashire Holdings Limited	BMG5361W1047
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	FLSmidth & Co. A/S	DK0010234467
0.14%	JCDecaux SE	FR0000077919
0.14%	Dometic Group AB	SE0007691613
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	PORR AG	AT0000609607
0.14%	DEUTZ AG	DE0006305006
0.14%	FDJ United	FR0013451333
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Nexity SA	FR0010112524
0.14%	Storskogen Group AB Class B	SE0016797732
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	Safestore Holdings plc	GB00B1N7Z094
0.14%	Mobimo Holding AG	CH0011108872
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Sacyr SA	ES0182870214
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Arcadis NV	NL0006237562
0.14%	Sulzer AG	CH0038388911
0.14%	CMB.TECH NV	BE0003816338
0.14%	QinetiQ Group plc	GB00B0WMWD03
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Siegfried Holding AG	CH1429326825
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Deutsche Pfandbriefbank AG	DE0008019001
0.13%	TKH Group N.V. Cert	NL0000852523
0.13%	Royal Vopak NV	NL0009432491
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Eurazeo SE	FR0000121121
0.13%	Hexpol AB Class B	SE0007074281
0.13%	Societe BIC SA	FR0000120966
0.13%	Georgia Capital Plc	GB00BF4HYV08
0.13%	Trigano SA	FR0005691656
0.13%	Sinch AB	SE0016101844
0.13%	RTL Group S.A.	LU0061462528
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Savills plc	GB00B135BJ46
0.13%	Landis+Gyr Group AG	CH0371153492
0.13%	Mandatum Oyj	FI4000552526
0.13%	Tecan Group AG	CH0012100191
0.13%	AMG Critical Materials N.V.	NL0000888691
0.12%	Greencore Group Plc	IE0003864109
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Viscofan S.A.	ES0184262212
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Schouw & Co	DK0010253921
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Imerys SA	FR0000120859
0.12%	SFS Group AG	CH0239229302
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Vidrala SA	ES0183746314
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	Breedon Group PLC	GB00BM8NFJ84
0.12%	Melia Hotels International S.A.	ES0176252718
0.12%	Webuild SpA	IT0003865570
0.12%	Mersen SA	FR0000039620
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Pennon Group Plc	GB00BNNTLN49
0.12%	Sixt SE Pref	DE0007231334
0.12%	Hays plc	GB0004161021
0.11%	Aryzta AG	CH1425684714
0.11%	De'Longhi S.p.A.	IT0003115950
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Alleima AB	SE0017615644
0.11%	Fabege AB	SE0011166974
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Krones AG	DE0006335003
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	Huber + Suhner AG	CH0030380734
0.11%	Vicat SA	FR0000031775
0.11%	ALSO Holding AG	CH0024590272
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Pandox AB Class B	SE0007100359
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.11%	Carmila SA	FR0010828137
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Clariane SE	FR0010386334
0.11%	Befesa SA	LU1704650164
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Brembo N.V.	NL0015001KT6
0.11%	EVN AG	AT0000741053
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Bilia AB Class A	SE0009921588
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Senior plc	GB0007958233
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	EFG International AG	CH0022268228
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	RHI Magnesita NV	NL0012650360
0.10%	AFRY AB Class B	SE0005999836
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	Eramet SA	FR0000131757
0.10%	OCI NV	NL0010558797
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	MONTEA NV	BE0003853703
0.10%	Carnival plc	GB0031215220
0.10%	Mycronic AB	SE0025158629
0.10%	Temenos AG	CH0012453913
0.10%	Stadler Rail AG	CH0002178181
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	Basic-Fit NV	NL0011872650
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Europris ASA	NO0010735343
0.09%	Clarkson PLC	GB0002018363
0.09%	Allfunds Group plc	GB00BNTJ3546
0.09%	Emmi AG	CH0012829898
0.09%	Serica Energy PLC	GB00B0CY5V57
0.09%	OVS S.p.A.	IT0005043507
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Ratos AB Class B	SE0000111940
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Catena AB	SE0001664707
0.09%	DEME Group NV	BE0974413453
0.09%	AcadeMedia AB	SE0007897079
0.09%	Acea S.p.A.	IT0001207098
0.09%	Atea ASA	NO0004822503
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Schaeffler AG	DE000SHA0100
0.09%	Thule Group AB	SE0006422390
0.09%	Hill & Smith PLC	GB0004270301
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Grainger plc	GB00B04V1276
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Osterreichische Post AG	AT0000APOST4
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Corbion NV	NL0010583399
0.09%	JM AB	SE0000806994
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.08%	dormakaba Holding AG	CH1486524122
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Flow Traders Ltd	BMG3602E1084
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Melexis NV	BE0165385973
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Instalco AB	SE0017483506
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Icade SA	FR0000035081
0.08%	Future plc	GB00BYZN9041
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Fluidra S.A.	ES0137650018
0.08%	Reply S.p.A.	IT0005282865
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Vend Marketplaces ASA	NO0010736879
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	Stabilus SE	DE000STAB1L8
0.08%	Renishaw plc	GB0007323586
0.08%	JOST Werke SE	DE000JST4000
0.08%	ERG S.p.A.	IT0001157020
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Nyfosa AB	SE0011426428
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	PostNL NV	NL0009739416
0.08%	Fagron SA	BE0003874915
0.08%	Inwido AB	SE0006220018
0.08%	Elementis plc	GB0002418548
0.08%	Ambea AB	SE0009663826
0.08%	PALFINGER AG	AT0000758305
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	Sweco AB Class B	SE0014960373
0.08%	C&C Group Plc	IE00B010DT83
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	SOL S.p.A.	IT0001206769
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Virbac SA	FR0000031577
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Sixt SE	DE0007231326
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Attendo AB	SE0007666110
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Energean Plc	GB00BG12Y042
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	DNO ASA Class A	NO0003921009
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Norwegian Air Shuttle ASA	NO0010196140
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Hunting PLC	GB0004478896
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	CVS Group plc	GB00B2863827
0.07%	CANCOM SE	DE0005419105
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Genus plc	GB0002074580
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	LISI SA	FR0000050353
0.07%	Retail Estates SA	BE0003720340
0.07%	SeSa S.p.A.	IT0004729759
0.07%	Betsson AB Class B	SE0022726485
0.07%	Forbo Holding AG	CH0003541510
0.07%	4imprint Group plc	GB0006640972
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Sligro Food Group N.V.	NL0000817179
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Hochschild Mining plc	GB00B1FW5029
0.07%	Amplifon SpA	IT0004056880
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Elecnor S.A.	ES0129743318
0.07%	AUTO1 Group SE	DE000A2LQ884
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Bossard Holding AG	CH0238627142
0.06%	Munters Group AB	SE0009806607
0.06%	Lindab International AB	SE0001852419
0.06%	RENK Group AG	DE000RENK730
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	Alm. Brand A/S	DK0015250344
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	Gimv NV	BE0003699130
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Quadient SA	FR0000120560
0.06%	SMA Solar Technology AG	DE000A0DJ6J9
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Intrum AB	SE0000936478
0.06%	ID Logistics Group	FR0010929125
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	SUSS MicroTec SE	DE000A1K0235
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	Bure Equity AB	SE0000195810
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Grand City Properties SA	LU0775917882
0.06%	COMET Holding AG	CH0360826991
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Elior Group SA	FR0011950732
0.06%	Nordnet AB	SE0015192067
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Wereldhave N.V.	NL0000289213
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Finnair Oyj	FI4000567029
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Domino's Pizza Group plc	GB00BYN59130
0.06%	Arjo AB Class B	SE0010468116
0.06%	ProSiebenSat.1 Media SE	DE000PSM7770
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	AutoStore Holdings Ltd.	BMG0670A1099
0.06%	Hufvudstaden AB Class A	SE0000170375
0.06%	PageGroup PLC	GB0030232317
0.06%	Carl Zeiss Meditec AG	DE0005313704
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	AddLife AB Class B	SE0014401378
0.05%	Nordic Semiconductor ASA	NO0003055501
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	INFICON Holding AG	CH1431598916
0.05%	Victrex plc	GB0009292243
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Cadeler A/S	DK0061412772
0.05%	Volex plc	GB0009390070
0.05%	Galapagos NV	BE0003818359
0.05%	BlueNord ASA	NO0010379266
0.05%	Intershop Holding AG	CH1338987303
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	Kontron AG	AT0000A0E9W5
0.05%	GB Group PLC	GB0006870611
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	Manitou BF SA	FR0000038606
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	GRENKE AG	DE000A161N30
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Barco NV	BE0974362940
0.05%	Kitron ASA	NO0003079709
0.05%	Mercialys SA	FR0010241638
0.05%	Nolato AB Class B	SE0015962477
0.05%	Verbio SE	DE000A0JL9W6
0.05%	Cofinimmo SA	BE0003593044
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	Lenzing AG	AT0000644505
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	X-FAB Silicon Foundries SE	BE0974310428
0.05%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	Renew Holdings plc	GB0005359004
0.04%	Fielmann Group AG	DE0005772206
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Matas A/S	DK0060497295
0.04%	Softcat Plc	GB00BYZDVK82
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Marshalls plc	GB00B012BV22
0.04%	Bufab AB	SE0025010671
0.04%	Argan	FR0010481960
0.04%	Hoist Finance AB	SE0006887063
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	VGP NV	BE0003878957
0.04%	Worldline SA	FR0011981968
0.04%	Beneteau SA	FR0000035164
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Scatec ASA	NO0010715139
0.04%	Cloetta AB Class B	SE0002626861
0.04%	YIT Oyj	FI0009800643
0.04%	Ontex Group N.V.	BE0974276082
0.04%	AQ Group AB	SE0022062196
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Kardex Holding AG	CH0100837282
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Evotec SE	DE0005664809
0.04%	mobilezone holding AG	CH0276837694
0.04%	Altarea SCA	FR0000033219
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	IP Group plc	GB00B128J450
0.04%	Ariston Holding NV	NL0015000N33
0.03%	Nagarro SE	DE000A3H2200
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Better Collective A/S	DK0060952240
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Interroll Holding AG	CH0006372897
0.03%	Exosens	FR001400Q9V2
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Peugeot Invest SA	FR0000064784
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Vitrolife AB	SE0011205202
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Bystronic AG	CH0244017502
0.03%	GL events SA	FR0000066672
0.03%	Alimak Group AB	SE0007158910
0.03%	Carel Industries SpA	IT0005331019
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	Synsam AB	SE0016829709
0.03%	Neinor Homes SA	ES0105251005
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Metropole Television SA	FR0000053225
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	NCAB Group AB	SE0017160773
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Seche Environnement SA	FR0000039109
0.03%	Robertet SA	FR0000039091
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Intercos S.p.A.	IT0005455875
0.03%	BFF Bank SpA	IT0005244402
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Almirall SA	ES0157097017
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Rusta AB	SE0020848356
0.03%	Technogym S.p.A	IT0005162406
0.03%	Odfjell SE Class A	NO0003399909
0.03%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	LINK Mobility Group Holding ASA	NO0010894231
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Ambu A/S Class B	DK0060946788
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Medicover AB Class B	SE0009778848
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Recticel SA	BE0003656676
0.02%	GFT Technologies SE	DE0005800601
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	ME Group International plc	GB0008481250
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Corem Property Group AB Class B	SE0010714287
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Boozt AB	SE0009888738
0.02%	Entra ASA	NO0010716418
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	THG Plc	GB00BMTV7393
0.02%	Craneware plc	GB00B2425G68
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Vitec Software Group AB Class B	SE0007871363
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Advanced Medical Solutions Group plc	GB0004536594
0.02%	Interparfums	FR0004024222
0.02%	Technoprobe SpA	IT0005482333
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Assystem SA	FR0000074148
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	MARR SpA	IT0003428445
0.02%	Elopak ASA	NO0011002586
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Autoneum Holding AG	CH0127480363
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	TX Group AG	CH0011178255
0.02%	HMS Networks AB	SE0009997018
0.02%	Norion Bank AB	SE0017831795
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Prosegur Cash SA	ES0105229001
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Addnode Group AB Class B	SE0017885767
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Avio SpA	IT0005119810
0.02%	Puuilo Oyj	FI4000507124
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	Avarda Bank AB	SE0025666969
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Kinepolis Group NV	BE0974274061
0.01%	EnergieKontor AG	DE0005313506
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	Pharming Group NV	NL0010391025
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	GVS S.p.A	IT0005411209
0.01%	SKAN Group AG	CH0013396012
0.01%	Aubay SA	FR0000063737
0.01%	AO World Plc	GB00BJTNFH41
0.01%	MilDef Group AB	SE0016074249
0.01%	Voltalia SA	FR0011995588
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Wavestone SA	FR0013357621
0.01%	Pharma Mar SA	ES0169501022
0.01%	Logistea AB Class B	SE0017131337
0.01%	FastPartner AB	SE0013512506
0.01%	Vimian Group AB	SE0015961982
0.01%	Vastned	BE0003754687
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Hypoport SE	DE0005493365
0.01%	Harvia Oyj	FI4000306873
0.01%	Medacta Group SA	CH0468525222
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Dynavox Group AB	SE0017105620
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	adesso SE	DE000A0Z23Q5
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Hemnet Group AB	SE0015671995
0.01%	Creades AB Class A	SE0015661236
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Qt Group Plc	FI4000198031
0.01%	Camurus AB	SE0007692850
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Svolder AB Class B	SE0017161458
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Cicor Technologies	CH0008702190
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Vusion	FR0010282822
0.01%	Rai Way SpA	IT0005054967
0.01%	Equasens SA	FR0012882389
0.01%	Apotea AB	SE0023313762
0.01%	Storytel AB Class B	SE0007439443
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	ATOSS Software SE	DE0005104400
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Exail Technologies SA	FR0000062671
0.01%	Cembre S.p.A.	IT0001128047
0.01%	MedCap AB	SE0009160872
0.01%	Norconsult ASA	NO0013052209
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Public Property Invest ASA	NO0013178616
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Marimekko Oyj	FI0009007660
0.00%	Planisware Societe anonyme	FR001400PFU4
0.00%	Yubico AB	SE0015657788
0.00%	Paradox Interactive AB	SE0008294953
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Valneva SE	FR0004056851
0.00%	Revenio Group Oyj	FI0009010912
0.00%	INVISIO AB	SE0001200015
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	ChemoMetec A/S	DK0060055861
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	PNE AG	DE000A0JBPG2
0.00%	Kempower Oy	FI4000513593
0.00%	TomTom NV	NL0013332471
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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