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

Etf holdings as of April 24, 2026Number of holdings: 807

Full holdings list

Weight %	Name	ISIN
0.91%	WPP Plc	JE00B8KF9B49
0.86%	DCC Plc	IE0002424939
0.86%	Aurubis AG	DE0006766504
0.83%	thyssenkrupp AG	DE0007500001
0.79%	SSAB AB Class B	SE0000120669
0.75%	SCOR SE	FR0010411983
0.73%	Beazley Plc	GB00BYQ0JC66
0.69%	Forvia SE	FR0000121147
0.68%	Arkema SA	FR0010313833
0.68%	K+S AG	DE000KSAG888
0.67%	Valeo SE	FR0013176526
0.66%	voestalpine AG	AT0000937503
0.61%	Jyske Bank A/S	DK0010307958
0.61%	Mondi plc	GB00BMWC6P49
0.57%	Adecco Group AG	CH0012138605
0.56%	Drax Group plc	GB00B1VNSX38
0.55%	Aumovio SE	DE000AUM0V10
0.54%	Saipem S.p.A.	IT0005495657
0.53%	Teleperformance SE	FR0000051807
0.52%	Johnson Matthey Plc	GB00BZ4BQC70
0.51%	Outokumpu Oyj	FI0009002422
0.51%	Lion Finance Group PLC	GB00BF4HYT85
0.50%	Umicore SA	BE0974320526
0.48%	Air France-KLM SA	FR001400J770
0.46%	SBM Offshore NV	NL0000360618
0.46%	TUI AG	DE000TUAG505
0.46%	Subsea 7 S.A.	LU0075646355
0.44%	Investec plc	GB00B17BBQ50
0.44%	Hiscox Ltd	BMG4593F1389
0.44%	PUMA SE	DE0006969603
0.43%	Balfour Beatty plc	GB0000961622
0.42%	Millicom International Cellular SA	LU0038705702
0.42%	Ackermans & van Haaren NV	BE0003764785
0.42%	A2A S.p.A.	IT0001233417
0.42%	Aedifica SA	BE0003851681
0.40%	Salzgitter AG	DE0006202005
0.39%	Hera S.p.A.	IT0001250932
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	Signify NV	NL0011821392
0.39%	IG Group Holdings plc	GB00B06QFB75
0.38%	B&M European Value Retail PLC	JE00BVSYJW51
0.38%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Vallourec SA	FR0013506730
0.38%	ISS A/S	DK0060542181
0.37%	LANXESS AG	DE0005470405
0.37%	Emeis	FR001400NLM4
0.37%	Persimmon Plc	GB0006825383
0.37%	PSP Swiss Property AG	CH0018294154
0.36%	Nexans SA	FR0000044448
0.36%	Taylor Wimpey plc	GB0008782301
0.36%	SPIE SA	FR0012757854
0.36%	Valiant Holding AG	CH0014786500
0.36%	Currys PLC	GB00B4Y7R145
0.35%	Wienerberger AG	AT0000831706
0.35%	St. James's Place Plc	GB0007669376
0.35%	Iveco Group NV	NL0015000LU4
0.34%	Sunrise Communications AG Class A	CH1386220409
0.34%	IMCD N.V.	NL0010801007
0.34%	Soitec SA	FR0013227113
0.34%	Acerinox SA	ES0132105018
0.34%	British Land Company PLC	GB0001367019
0.34%	Vienna Insurance Group AG	AT0000908504
0.33%	Aperam S.A.	LU0569974404
0.33%	ANDRITZ AG	AT0000730007
0.33%	Elis SA	FR0012435121
0.33%	Louis Hachette Group SA	FR001400TL40
0.32%	ITV PLC	GB0033986497
0.32%	SIG Group AG	CH0435377954
0.32%	TGS ASA	NO0003078800
0.32%	Wacker Chemie AG	DE000WCH8881
0.31%	Technip Energies NV	NL0014559478
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	Storebrand ASA	NO0003053605
0.31%	AL Sydbank A/S	DK0010311471
0.31%	Weir Group PLC	GB0009465807
0.30%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.30%	TBC Bank Group Plc	GB00BYT18307
0.30%	Serco Group plc	GB0007973794
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
0.29%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.29%	Aalberts N.V.	NL0000852564
0.28%	Frontline Plc	CY0200352116
0.28%	Rubis SCA	FR0013269123
0.28%	IMI plc	GB00BGLP8L22
0.28%	Clariant AG	CH0012142631
0.28%	Proximus SA	BE0003810273
0.28%	Glanbia Plc	IE0000669501
0.28%	OSB Group PLC	GB00BLDRH360
0.27%	Man Group PLC	JE00BJ1DLW90
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.27%	Edenred SA	FR0010908533
0.27%	KION GROUP AG	DE000KGX8881
0.27%	ICG plc	GB00BYT1DJ19
0.26%	Solvay SA	BE0003470755
0.26%	SSAB AB Class A	SE0000171100
0.26%	Computacenter Plc	GB00BV9FP302
0.26%	Croda International Plc	GB00BJFFLV09
0.26%	Bellway p.l.c.	GB0000904986
0.26%	Konecranes Oyj	FI0009005870
0.25%	ams-OSRAM AG	AT0000A3EPA4
0.25%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.25%	SES SA FDR (Class A)	LU0088087324
0.25%	TORM PLC Class A	GB00BZ3CNK81
0.25%	Warehouses De Pauw SA	BE0974349814
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Ringkjobing Landbobank A/S	DK0060854669
0.25%	Travis Perkins plc	GB00BK9RKT01
0.25%	Fugro NV	NL00150003E1
0.25%	Playtech PLC	IM00B7S9G985
0.25%	DFDS A/S	DK0060655629
0.25%	Pirelli & C. S.p.A.	IT0005278236
0.24%	RS Group PLC	GB0003096442
0.24%	FirstGroup plc	GB0003452173
0.24%	Bekaert SA	BE0974258874
0.24%	Azimut Holding Spa	IT0003261697
0.24%	UNIQA Insurance Group AG	AT0000821103
0.24%	Burberry Group plc	GB0031743007
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	NKT A/S	DK0010287663
0.23%	Sonae SGPS SA	PTSON0AM0001
0.23%	Galenica AG	CH0360674466
0.23%	Howden Joinery Group PLC	GB0005576813
0.23%	Valmet Corp	FI4000074984
0.23%	Metlen Energy & Metals PLC	GB00BTQGS779
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	United Internet AG	DE0005089031
0.23%	Bilfinger SE	DE0005909006
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Loomis AB	SE0014504817
0.22%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.22%	Keller Group plc	GB0004866223
0.22%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.22%	MITIE Group PLC	GB0004657408
0.22%	KBC Ancora SCA	BE0003867844
0.21%	Plus500 Ltd.	IL0011284465
0.21%	AIXTRON SE	DE000A0WMPJ6
0.21%	SEB SA	FR0000121709
0.21%	Canal+ SA	FR001400T0D6
0.21%	BW LPG Limited	SGXZ69436764
0.21%	Azelis Group N.V.	BE0974400328
0.21%	Getinge AB Class B	SE0000202624
0.21%	UNITE Group plc	GB0006928617
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Billerud AB	SE0000862997
0.21%	Electrolux AB Class B	SE0016589188
0.21%	Hoegh Autoliners ASA	NO0011082075
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.20%	Enagas SA	ES0130960018
0.20%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.20%	Aker ASA Class A	NO0010234552
0.20%	Iren S.p.A.	IT0003027817
0.20%	Aroundtown SA	LU1673108939
0.20%	Vivendi SE	FR0000127771
0.20%	Morgan Sindall Group plc	GB0008085614
0.20%	Wendel SE	FR0000121204
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Diploma PLC	GB0001826634
0.19%	Sopra Steria Group SA	FR0000050809
0.19%	TAG Immobilien AG	DE0008303504
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Alten SA	FR0000071946
0.19%	Close Brothers Group plc	GB0007668071
0.18%	Derwent London plc	GB0002652740
0.18%	NCC AB Class B	SE0000117970
0.18%	Husqvarna AB Class B	SE0001662230
0.18%	Peab AB Class B	SE0000106205
0.18%	Ipsos SA	FR0000073298
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Derichebourg SA	FR0000053381
0.18%	Tieto Corporation	FI0009000277
0.18%	SSP Group Plc	GB00BGBN7C04
0.18%	Paragon Banking Group PLC	GB00B2NGPM57
0.18%	MPC Container Ships ASA	NO0010791353
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Vistry Group PLC	GB0001859296
0.18%	Kemira Oyj	FI0009004824
0.17%	OPmobility	FR0000124570
0.17%	Allreal Holding AG	CH0008837566
0.17%	Fraport AG	DE0005773303
0.17%	Suedzucker AG	DE0007297004
0.17%	Cranswick plc	GB0002318888
0.17%	DOF Group ASA	NO0012851874
0.17%	Tate & Lyle PLC	GB00BP92CJ43
0.17%	Bechtle AG	DE0005158703
0.17%	AAK AB	SE0011337708
0.17%	Jet2 PLC	GB00B1722W11
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Bucher Industries AG	CH0002432174
0.16%	Siltronic AG	DE000WAF3001
0.16%	Greggs plc	GB00B63QSB39
0.16%	Coface SA	FR0010667147
0.16%	Kier Group plc	GB0004915632
0.16%	HelloFresh SE	DE000A161408
0.16%	Colruyt Group N.V.	BE0974256852
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Granges AB	SE0006288015
0.16%	Cembra Money Bank AG	CH0225173167
0.16%	Bravida Holding AB	SE0007491303
0.15%	Axfood AB	SE0006993770
0.15%	Georg Fischer AG	CH1169151003
0.15%	Elkem ASA	NO0010816093
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Fnac Darty SA	FR0011476928
0.15%	Elekta AB Class B	SE0000163628
0.15%	Implenia AG	CH0023868554
0.15%	Jenoptik AG	DE000A2NB601
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Havas NV	NL0015002K83
0.15%	easyJet plc	GB00B7KR2P84
0.15%	Durr AG	DE0005565204
0.15%	Lancashire Holdings Limited	BMG5361W1047
0.15%	ConvaTec Group Plc	GB00BD3VFW73
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	Nordex SE	DE000A0D6554
0.15%	FDJ United	FR0013451333
0.14%	Nexity SA	FR0010112524
0.14%	JCDecaux SE	FR0000077919
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Mobimo Holding AG	CH0011108872
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	Storskogen Group AB Class B	SE0016797732
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Dometic Group AB	SE0007691613
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	Safestore Holdings plc	GB00B1N7Z094
0.14%	DEUTZ AG	DE0006305006
0.14%	PORR AG	AT0000609607
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Sacyr SA	ES0182870214
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Arcadis NV	NL0006237562
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	Sulzer AG	CH0038388911
0.13%	Deutsche Pfandbriefbank AG	DE0008019001
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Siegfried Holding AG	CH1429326825
0.13%	CMB.TECH NV	BE0003816338
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Societe BIC SA	FR0000120966
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	Hexpol AB Class B	SE0007074281
0.13%	Eurazeo SE	FR0000121121
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Royal Vopak NV	NL0009432491
0.13%	Trigano SA	FR0005691656
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Jungheinrich AG Pref	DE0006219934
0.13%	Sinch AB	SE0016101844
0.13%	Georgia Capital Plc	GB00BF4HYV08
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	Savills plc	GB00B135BJ46
0.13%	RTL Group S.A.	LU0061462528
0.13%	Landis+Gyr Group AG	CH0371153492
0.13%	Greencore Group Plc	IE0003864109
0.13%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.13%	Mandatum Oyj	FI4000552526
0.12%	AMG Critical Materials N.V.	NL0000888691
0.12%	Tecan Group AG	CH0012100191
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Viscofan S.A.	ES0184262212
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	Schouw & Co	DK0010253921
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Imerys SA	FR0000120859
0.12%	Vidrala SA	ES0183746314
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	SFS Group AG	CH0239229302
0.12%	Melia Hotels International S.A.	ES0176252718
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	Mersen SA	FR0000039620
0.12%	Hays plc	GB0004161021
0.12%	Sixt SE Pref	DE0007231334
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	Pennon Group Plc	GB00BNNTLN49
0.11%	De'Longhi S.p.A.	IT0003115950
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Aryzta AG	CH1425684714
0.11%	Webuild SpA	IT0003865570
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Clariane SE	FR0010386334
0.11%	Fabege AB	SE0011166974
0.11%	Vicat SA	FR0000031775
0.11%	Babcock International Group PLC	GB0009697037
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Alleima AB	SE0017615644
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	Krones AG	DE0006335003
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Huber + Suhner AG	CH0030380734
0.11%	Mycronic AB	SE0025158629
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.11%	ALSO Holding AG	CH0024590272
0.11%	Pandox AB Class B	SE0007100359
0.11%	Carmila SA	FR0010828137
0.11%	Coats Group plc	GB00B4YZN328
0.11%	EVN AG	AT0000741053
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Brembo N.V.	NL0015001KT6
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Befesa SA	LU1704650164
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Bilia AB Class A	SE0009921588
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Senior plc	GB0007958233
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	EFG International AG	CH0022268228
0.10%	OCI NV	NL0010558797
0.10%	AFRY AB Class B	SE0005999836
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	RHI Magnesita NV	NL0012650360
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Eramet SA	FR0000131757
0.10%	Temenos AG	CH0012453913
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	MONTEA NV	BE0003853703
0.10%	Serica Energy PLC	GB00B0CY5V57
0.10%	Carnival plc	GB0031215220
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	Allfunds Group plc	GB00BNTJ3546
0.09%	Emmi AG	CH0012829898
0.09%	Basic-Fit NV	NL0011872650
0.09%	Clarkson PLC	GB0002018363
0.09%	OC Oerlikon Corporation AG	CH0000816824
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Europris ASA	NO0010735343
0.09%	Stadler Rail AG	CH0002178181
0.09%	DEME Group NV	BE0974413453
0.09%	OVS S.p.A.	IT0005043507
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Ratos AB Class B	SE0000111940
0.09%	AcadeMedia AB	SE0007897079
0.09%	Corbion NV	NL0010583399
0.09%	Catena AB	SE0001664707
0.09%	Acea S.p.A.	IT0001207098
0.09%	Atea ASA	NO0004822503
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Hill & Smith PLC	GB0004270301
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Grainger plc	GB00B04V1276
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Thule Group AB	SE0006422390
0.09%	Melexis NV	BE0165385973
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Flow Traders Ltd	BMG3602E1084
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	JM AB	SE0000806994
0.09%	dormakaba Holding AG	CH1486524122
0.08%	Embracer Group AB Class B	SE0023615885
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Schaeffler AG	DE000SHA0100
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	Icade SA	FR0000035081
0.08%	Mutares SE & Co. KGaA	DE000A2NB650
0.08%	Instalco AB	SE0017483506
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Reply S.p.A.	IT0005282865
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Future plc	GB00BYZN9041
0.08%	Fluidra S.A.	ES0137650018
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Remy Cointreau SA	FR0000130395
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	ERG S.p.A.	IT0001157020
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	PostNL NV	NL0009739416
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	PALFINGER AG	AT0000758305
0.08%	Fagron SA	BE0003874915
0.08%	JOST Werke SE	DE000JST4000
0.08%	Renishaw plc	GB0007323586
0.08%	Ambea AB	SE0009663826
0.08%	Nyfosa AB	SE0011426428
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Ocado Group PLC	GB00B3MBS747
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	Stabilus SE	DE000STAB1L8
0.08%	Elementis plc	GB0002418548
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Inwido AB	SE0006220018
0.08%	SOL S.p.A.	IT0001206769
0.08%	C&C Group Plc	IE00B010DT83
0.08%	Virbac SA	FR0000031577
0.08%	Wacker Neuson SE	DE000WACK012
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Sweco AB Class B	SE0014960373
0.07%	Sixt SE	DE0007231326
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	DNO ASA Class A	NO0003921009
0.07%	Attendo AB	SE0007666110
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Energean Plc	GB00BG12Y042
0.07%	Vend Marketplaces ASA	NO0010736879
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	Hunting PLC	GB0004478896
0.07%	Norwegian Air Shuttle ASA	NO0010196140
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	LISI SA	FR0000050353
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	CANCOM SE	DE0005419105
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	CVS Group plc	GB00B2863827
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	Betsson AB Class B	SE0022726485
0.07%	Retail Estates SA	BE0003720340
0.07%	Forbo Holding AG	CH0003541510
0.07%	Elecnor S.A.	ES0129743318
0.07%	Genus plc	GB0002074580
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Sligro Food Group N.V.	NL0000817179
0.07%	4imprint Group plc	GB0006640972
0.07%	SeSa S.p.A.	IT0004729759
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Amplifon SpA	IT0004056880
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Hochschild Mining plc	GB00B1FW5029
0.07%	Munters Group AB	SE0009806607
0.07%	Cementir Holding N.V.	NL0013995087
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	Oxford Instruments plc	GB0006650450
0.06%	Bossard Holding AG	CH0238627142
0.06%	Lindab International AB	SE0001852419
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Alm. Brand A/S	DK0015250344
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	SMA Solar Technology AG	DE000A0DJ6J9
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Gimv NV	BE0003699130
0.06%	Quadient SA	FR0000120560
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	ID Logistics Group	FR0010929125
0.06%	RENK Group AG	DE000RENK730
0.06%	SUSS MicroTec SE	DE000A1K0235
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	Bure Equity AB	SE0000195810
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	Intrum AB	SE0000936478
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Elior Group SA	FR0011950732
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Grand City Properties SA	LU0775917882
0.06%	COMET Holding AG	CH0360826991
0.06%	INFICON Holding AG	CH1431598916
0.06%	Wereldhave N.V.	NL0000289213
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Nordnet AB	SE0015192067
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Finnair Oyj	FI4000567029
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	Arjo AB Class B	SE0010468116
0.06%	Hufvudstaden AB Class A	SE0000170375
0.06%	Kitron ASA	NO0003079709
0.06%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Vetropack Holding AG Class A	CH0530235594
0.05%	Carl Zeiss Meditec AG	DE0005313704
0.05%	PageGroup PLC	GB0030232317
0.05%	Nordic Semiconductor ASA	NO0003055501
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Molten Ventures PLC	GB00BY7QYJ50
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Cadeler A/S	DK0061412772
0.05%	AddLife AB Class B	SE0014401378
0.05%	Volex plc	GB0009390070
0.05%	Trainline Plc	GB00BKDTK925
0.05%	BlueNord ASA	NO0010379266
0.05%	Victrex plc	GB0009292243
0.05%	Galapagos NV	BE0003818359
0.05%	Modern Times Group MTG AB Class B	SE0018012494
0.05%	Intershop Holding AG	CH1338987303
0.05%	GB Group PLC	GB0006870611
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Kontron AG	AT0000A0E9W5
0.05%	Manitou BF SA	FR0000038606
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	GRENKE AG	DE000A161N30
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	Barco NV	BE0974362940
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	Mercialys SA	FR0010241638
0.05%	Cofinimmo SA	BE0003593044
0.05%	Nolato AB Class B	SE0015962477
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	Lenzing AG	AT0000644505
0.05%	X-FAB Silicon Foundries SE	BE0974310428
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Verbio SE	DE000A0JL9W6
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.04%	Renew Holdings plc	GB0005359004
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Matas A/S	DK0060497295
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Fielmann Group AG	DE0005772206
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Marshalls plc	GB00B012BV22
0.04%	Argan	FR0010481960
0.04%	Bufab AB	SE0025010671
0.04%	Hoist Finance AB	SE0006887063
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	VGP NV	BE0003878957
0.04%	Beneteau SA	FR0000035164
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Cloetta AB Class B	SE0002626861
0.04%	AQ Group AB	SE0022062196
0.04%	Scatec ASA	NO0010715139
0.04%	YIT Oyj	FI0009800643
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Worldline SA	FR0011981968
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Kongsberg Maritime ASA	NO0013697029
0.04%	mobilezone holding AG	CH0276837694
0.04%	Evotec SE	DE0005664809
0.04%	Kardex Holding AG	CH0100837282
0.04%	Altarea SCA	FR0000033219
0.04%	Asker Healthcare Group AB	SE0024171458
0.03%	IP Group plc	GB00B128J450
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Nagarro SE	DE000A3H2200
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Better Collective A/S	DK0060952240
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Interroll Holding AG	CH0006372897
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Exosens	FR001400Q9V2
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	El.En. S.p.A.	IT0005453250
0.03%	GL events SA	FR0000066672
0.03%	Vitrolife AB	SE0011205202
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	Bystronic AG	CH0244017502
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%	Neinor Homes SA	ES0105251005
0.03%	Synsam AB	SE0016829709
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Seche Environnement SA	FR0000039109
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	NCAB Group AB	SE0017160773
0.03%	Metropole Television SA	FR0000053225
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Robertet SA	FR0000039091
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Intercos S.p.A.	IT0005455875
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Almirall SA	ES0157097017
0.03%	BFF Bank SpA	IT0005244402
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Technogym S.p.A	IT0005162406
0.03%	Rusta AB	SE0020848356
0.03%	Odfjell SE Class A	NO0003399909
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Boozt AB	SE0009888738
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	ME Group International plc	GB0008481250
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%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Medicover AB Class B	SE0009778848
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	GFT Technologies SE	DE0005800601
0.02%	Recticel SA	BE0003656676
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Entra ASA	NO0010716418
0.02%	Corem Property Group AB Class B	SE0010714287
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Craneware plc	GB00B2425G68
0.02%	THG Plc	GB00BMTV7393
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Vitec Software Group AB Class B	SE0007871363
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Advanced Medical Solutions Group plc	GB0004536594
0.02%	Interparfums	FR0004024222
0.02%	Technoprobe SpA	IT0005482333
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Assystem SA	FR0000074148
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	MARR SpA	IT0003428445
0.02%	Elopak ASA	NO0011002586
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Autoneum Holding AG	CH0127480363
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	HMS Networks AB	SE0009997018
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	TX Group AG	CH0011178255
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Norion Bank AB	SE0017831795
0.02%	Prosegur Cash SA	ES0105229001
0.02%	Addnode Group AB Class B	SE0017885767
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Puuilo Oyj	FI4000507124
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Avio SpA	IT0005119810
0.01%	Avarda Bank AB	SE0025666969
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	EnergieKontor AG	DE0005313506
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Kinepolis Group NV	BE0974274061
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	Pharming Group NV	NL0010391025
0.01%	MilDef Group AB	SE0016074249
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	GVS S.p.A	IT0005411209
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Aubay SA	FR0000063737
0.01%	SKAN Group AG	CH0013396012
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Voltalia SA	FR0011995588
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	FastPartner AB	SE0013512506
0.01%	Wavestone SA	FR0013357621
0.01%	Pharma Mar SA	ES0169501022
0.01%	Logistea AB Class B	SE0017131337
0.01%	Vimian Group AB	SE0015961982
0.01%	Vastned	BE0003754687
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Harvia Oyj	FI4000306873
0.01%	Medacta Group SA	CH0468525222
0.01%	Hypoport SE	DE0005493365
0.01%	SkiStar AB Class B	SE0012141687
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Dynavox Group AB	SE0017105620
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Creades AB Class A	SE0015661236
0.01%	Hemnet Group AB	SE0015671995
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Qt Group Plc	FI4000198031
0.01%	Svolder AB Class B	SE0017161458
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Camurus AB	SE0007692850
0.01%	Cicor Technologies	CH0008702190
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Rai Way SpA	IT0005054967
0.01%	Apotea AB	SE0023313762
0.01%	Equasens SA	FR0012882389
0.01%	Vusion	FR0010282822
0.01%	ATOSS Software SE	DE0005104400
0.01%	Storytel AB Class B	SE0007439443
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Cembre S.p.A.	IT0001128047
0.01%	MedCap AB	SE0009160872
0.01%	Exail Technologies SA	FR0000062671
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Norconsult ASA	NO0013052209
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%	Marimekko Oyj	FI0009007660
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Planisware Societe anonyme	FR001400PFU4
0.00%	Paradox Interactive AB	SE0008294953
0.00%	Yubico AB	SE0015657788
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Revenio Group Oyj	FI0009010912
0.00%	Valneva SE	FR0004056851
0.00%	INVISIO AB	SE0001200015
0.00%	ChemoMetec A/S	DK0060055861
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	BONESUPPORT HOLDING AB	SE0009858152
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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