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

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 833

Vollständige Bestandsliste

Gewichtung %	Name	ISIN
1.06%	Valeo SE	FR0013176526
1.02%	thyssenkrupp AG	DE0007500001
0.94%	WPP Plc	JE00B8KF9B49
0.87%	Adecco Group AG	CH0012138605
0.82%	TUI AG	DE000TUAG505
0.79%	DCC Plc	IE0002424939
0.74%	Forvia SE	FR0000121147
0.71%	Air France-KLM SA	FR001400J770
0.65%	SCOR SE	FR0010411983
0.65%	Barratt Redrow plc	GB0000811801
0.62%	voestalpine AG	AT0000937503
0.60%	Beazley Plc	GB00BYQ0JC66
0.60%	Umicore SA	BE0974320526
0.56%	Randstad NV	NL0000379121
0.56%	Mondi plc	GB00BMWC6P49
0.55%	Johnson Matthey Plc	GB00BZ4BQC70
0.54%	Jyske Bank A/S	DK0010307958
0.53%	SSAB AB Class B	SE0000120669
0.52%	Aumovio SE	DE000AUM0V10
0.50%	Arkema SA	FR0010313833
0.49%	Drax Group plc	GB00B1VNSX38
0.47%	LEG Immobilien SE	DE000LEG1110
0.46%	Iveco Group NV	NL0015000LU4
0.44%	Aurubis AG	DE0006766504
0.44%	St. James's Place Plc	GB0007669376
0.44%	Investec plc	GB00B17BBQ50
0.43%	B&M European Value Retail PLC	JE00BVSYJW51
0.43%	Hiscox Ltd	BMG4593F1389
0.43%	A2A S.p.A.	IT0001233417
0.42%	Signify NV	NL0011821392
0.42%	Whitbread PLC	GB00B1KJJ408
0.41%	Berkeley Group Holdings plc	GB00BP0RGD03
0.40%	Aberdeen Group plc	GB00BF8Q6K64
0.40%	Entain PLC	IM00B5VQMV65
0.40%	Lion Finance Group PLC	GB00BF4HYT85
0.39%	JD Sports Fashion Plc	GB00BM8Q5M07
0.39%	Teleperformance SE	FR0000051807
0.39%	Taylor Wimpey plc	GB0008782301
0.39%	KION GROUP AG	DE000KGX8881
0.39%	Balfour Beatty plc	GB0000961622
0.38%	Inchcape plc	GB00B61TVQ02
0.38%	Currys PLC	GB00B4Y7R145
0.38%	Saipem S.p.A.	IT0005495657
0.38%	British Land Company PLC	GB0001367019
0.38%	easyJet plc	GB00B7KR2P84
0.38%	AL Sydbank A/S	DK0010311471
0.38%	SPIE SA	FR0012757854
0.37%	Persimmon Plc	GB0006825383
0.37%	Hera S.p.A.	IT0001250932
0.36%	Ackermans & van Haaren NV	BE0003764785
0.35%	Emeis	FR001400NLM4
0.35%	K+S AG	DE000KSAG888
0.35%	Wienerberger AG	AT0000831706
0.34%	ANDRITZ AG	AT0000730007
0.34%	Nexans SA	FR0000044448
0.33%	ISS A/S	DK0060542181
0.33%	Bellway p.l.c.	GB0000904986
0.32%	PSP Swiss Property AG	CH0018294154
0.32%	ITV PLC	GB0033986497
0.32%	Koninklijke BAM Groep NV	NL0000337319
0.31%	Subsea 7 S.A.	LU0075646355
0.31%	SBM Offshore NV	NL0000360618
0.31%	Vallourec SA	FR0013506730
0.31%	Vistry Group PLC	GB0001859296
0.31%	Aedifica SA	BE0003851681
0.30%	Metlen Energy & Metals PLC	GB00BTQGS779
0.30%	Sunrise Communications AG Class A	CH1386220409
0.30%	Louis Hachette Group SA	FR001400TL40
0.29%	FirstGroup plc	GB0003452173
0.29%	IG Group Holdings plc	GB00B06QFB75
0.29%	Weir Group PLC	GB0009465807
0.29%	Valiant Holding AG	CH0014786500
0.29%	ICG plc	GB00BYT1DJ19
0.28%	Elis SA	FR0012435121
0.28%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.28%	Rubis SCA	FR0013269123
0.28%	Proximus SA	BE0003810273
0.28%	IMCD N.V.	NL0010801007
0.28%	Nexi S.p.A.	IT0005366767
0.28%	LANXESS AG	DE0005470405
0.28%	Outokumpu Oyj	FI0009002422
0.28%	Storebrand ASA	NO0003053605
0.28%	Technip Energies NV	NL0014559478
0.27%	Aalberts N.V.	NL0000852564
0.27%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.27%	Edenred SA	FR0010908533
0.27%	RS Group PLC	GB0003096442
0.27%	Unicaja Banco S.A.	ES0180907000
0.27%	TP ICAP Group plc	JE00BMDZN391
0.27%	Pirelli & C. S.p.A.	IT0005278236
0.27%	Aroundtown SA	LU1673108939
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	IMI plc	GB00BGLP8L22
0.26%	Sopra Steria Group SA	FR0000050809
0.26%	Burberry Group plc	GB0031743007
0.26%	Jet2 PLC	GB00B1722W11
0.26%	Travis Perkins plc	GB00BK9RKT01
0.26%	Salzgitter AG	DE0006202005
0.25%	UNITE Group plc	GB0006928617
0.25%	Azelis Group N.V.	BE0974400328
0.25%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Valmet Corp	FI4000074984
0.25%	Howden Joinery Group PLC	GB0005576813
0.25%	SES SA FDR (Class A)	LU0088087324
0.25%	Konecranes Oyj	FI0009005870
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.24%	Quilter Plc	GB00BNHSJN34
0.24%	Serco Group plc	GB0007973794
0.24%	TBC Bank Group Plc	GB00BYT18307
0.24%	Vivendi SE	FR0000127771
0.24%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	Glanbia Plc	IE0000669501
0.24%	Solvay SA	BE0003470755
0.24%	DKSH Holding Ltd	CH0126673539
0.24%	SIG Group AG	CH0435377954
0.24%	Hays plc	GB0004161021
0.24%	Canal+ SA	FR001400T0D6
0.23%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.23%	Croda International Plc	GB00BJFFLV09
0.23%	Galenica AG	CH0360674466
0.23%	NKT A/S	DK0010287663
0.23%	Azimut Holding Spa	IT0003261697
0.23%	Bechtle AG	DE0005158703
0.23%	Acerinox SA	ES0132105018
0.23%	Warehouses De Pauw SA	BE0974349814
0.23%	Alten SA	FR0000071946
0.23%	Huhtamaki Oyj	FI0009000459
0.23%	Aperam S.A.	LU0569974404
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	Vienna Insurance Group AG	AT0000908504
0.22%	Getinge AB Class B	SE0000202624
0.21%	Castellum AB	SE0000379190
0.21%	Flughafen Zurich AG	CH0319416936
0.21%	Loomis AB	SE0014504817
0.21%	Bekaert SA	BE0974258874
0.20%	PUMA SE	DE0006969603
0.20%	HelloFresh SE	DE000A161408
0.20%	Rosebank Industries Plc	JE00BSBJ5M88
0.20%	KBC Ancora SCA	BE0003867844
0.20%	SSAB AB Class A	SE0000171100
0.20%	Billerud AB	SE0000862997
0.20%	United Internet AG	DE0005089031
0.20%	Keller Group plc	GB0004866223
0.20%	Paragon Banking Group PLC	GB00B2NGPM57
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Frontline Plc	CY0200352116
0.20%	MITIE Group PLC	GB0004657408
0.20%	Fraport AG	DE0005773303
0.20%	freenet AG	DE000A0Z2ZZ5
0.20%	Computacenter Plc	GB00BV9FP302
0.20%	Bilfinger SE	DE0005909006
0.20%	Enagas SA	ES0130960018
0.20%	SpareBank 1 SMN	NO0006390301
0.20%	Morgan Sindall Group plc	GB0008085614
0.20%	Tate & Lyle PLC	GB00BP92CJ43
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Grifols S.A. Class A	ES0171996087
0.19%	Sonae SGPS SA	PTSON0AM0001
0.19%	Derwent London plc	GB0002652740
0.19%	Iren S.p.A.	IT0003027817
0.19%	SEB SA	FR0000121709
0.19%	UNIQA Insurance Group AG	AT0000821103
0.19%	Diploma PLC	GB0001826634
0.19%	Clariant AG	CH0012142631
0.19%	Georg Fischer AG	CH1169151003
0.19%	Vend Marketplaces ASA	NO0010736879
0.18%	Wendel SE	FR0000121204
0.18%	Close Brothers Group plc	GB0007668071
0.18%	Fugro NV	NL00150003E1
0.18%	TGS ASA	NO0003078800
0.18%	Kemira Oyj	FI0009004824
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Man Group PLC	JE00BJ1DLW90
0.18%	OPmobility	FR0000124570
0.18%	Ipsos SA	FR0000073298
0.18%	Electrolux AB Class B	SE0016589188
0.18%	SSP Group Plc	GB00BGBN7C04
0.18%	AAK AB	SE0011337708
0.17%	ALSO Holding AG	CH0024590272
0.17%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	ConvaTec Group Plc	GB00BD3VFW73
0.17%	Worldline SA	FR0011981968
0.17%	dormakaba Holding AG	CH1486524122
0.17%	Tieto Corporation	FI0009000277
0.17%	ams-OSRAM AG	AT0000A3EPA4
0.17%	Webuild SpA	IT0003865570
0.17%	Arcadis NV	NL0006237562
0.17%	BW LPG Limited	SGXZ69436764
0.17%	Kier Group plc	GB0004915632
0.16%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.16%	Cranswick plc	GB0002318888
0.16%	Lancashire Holdings Limited	BMG5361W1047
0.16%	NCC AB Class B	SE0000117970
0.16%	Husqvarna AB Class B	SE0001662230
0.16%	Royal Vopak NV	NL0009432491
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Zealand Pharma A/S	DK0060257814
0.16%	Interpump Group S.p.A.	IT0001078911
0.16%	Hoegh Autoliners ASA	NO0011082075
0.16%	SpareBank 1 Nord-Norge	NO0006000801
0.16%	Implenia AG	CH0023868554
0.16%	Greggs plc	GB00B63QSB39
0.15%	Wallenius Wilhelmsen ASA	NO0010571680
0.15%	Jungheinrich AG Pref	DE0006219934
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Lottomatica Group S.P.A.	IT0005541336
0.15%	Deutsche Pfandbriefbank AG	DE0008019001
0.15%	International Workplace Group PLC	JE00BYVQYS01
0.15%	Savills plc	GB00B135BJ46
0.15%	GN Store Nord A/S	DK0010272632
0.15%	Dometic Group AB	SE0007691613
0.15%	Axfood AB	SE0006993770
0.15%	Bavarian Nordic A/S	DK0015998017
0.15%	UBISOFT Entertainment	FR0000054470
0.15%	Autotrader Group PLC	GB00BVYVFW23
0.15%	Bucher Industries AG	CH0002432174
0.15%	TAG Immobilien AG	DE0008303504
0.15%	Gaztransport & Technigaz SA	FR0011726835
0.15%	Storskogen Group AB Class B	SE0016797732
0.15%	TORM PLC Class A	GB00BZ3CNK81
0.15%	QinetiQ Group plc	GB00B0WMWD03
0.15%	Big Yellow Group PLC	GB0002869419
0.15%	FDJ United	FR0013451333
0.14%	Georgia Capital Plc	GB00BF4HYV08
0.14%	Primary Health Properties PLC	GB00BYRJ5J14
0.14%	Royal Unibrew A/S	DK0060634707
0.14%	Peab AB Class B	SE0000106205
0.14%	Bravida Holding AB	SE0007491303
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.14%	Holmen AB Class B	SE0011090018
0.14%	Gerresheimer AG	DE000A0LD6E6
0.14%	Granges AB	SE0006288015
0.14%	Sulzer AG	CH0038388911
0.14%	Cembra Money Bank AG	CH0225173167
0.14%	Allreal Holding AG	CH0008837566
0.14%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.14%	Plus500 Ltd.	IL0011284465
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Durr AG	DE0005565204
0.14%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Pets At Home Group Plc	GB00BJ62K685
0.13%	Shaftesbury Capital PLC	GB00B62G9D36
0.13%	Reply S.p.A.	IT0005282865
0.13%	Tecan Group AG	CH0012100191
0.13%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.13%	Sinch AB	SE0016101844
0.13%	Electrolux AB Rights B 2026-16.06.26 For Shares Electrolux Rg-B I26	SE0029277979
0.13%	Colruyt Group N.V.	BE0974256852
0.13%	Hexpol AB Class B	SE0007074281
0.13%	DFDS A/S	DK0060655629
0.13%	Hammerson plc	GB00BRJQ8J25
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Vontobel Holding AG	CH0012335540
0.13%	Siegfried Holding AG	CH1429326825
0.13%	FLSmidth & Co. A/S	DK0010234467
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Vesuvius Plc	GB00B82YXW83
0.13%	Gestamp Automocion S.A.	ES0105223004
0.13%	Vidrala SA	ES0183746314
0.13%	H. Lundbeck A/S Class B	DK0061804770
0.13%	Fnac Darty SA	FR0011476928
0.13%	Coface SA	FR0010667147
0.13%	MPC Container Ships ASA	NO0010791353
0.13%	WH Smith PLC	GB00B2PDGW16
0.12%	Trigano SA	FR0005691656
0.12%	Suedzucker AG	DE0007297004
0.12%	Aryzta AG	CH1425684714
0.12%	Wacker Chemie AG	DE000WCH8881
0.12%	Rightmove plc	GB00BGDT3G23
0.12%	Soitec SA	FR0013227113
0.12%	Credito Emiliano S.p.A.	IT0003121677
0.12%	Colonial SFL SOCIMI SA	ES0139140174
0.12%	Eurazeo SE	FR0000121121
0.12%	JCDecaux SE	FR0000077919
0.12%	PORR AG	AT0000609607
0.12%	Mobimo Holding AG	CH0011108872
0.12%	Kongsberg Maritime ASA	NO0013697029
0.12%	Krones AG	DE0006335003
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	AFRY AB Class B	SE0005999836
0.12%	DOF Group ASA	NO0012851874
0.12%	Hilton Food Group plc	GB00B1V9NW54
0.12%	Brembo N.V.	NL0015001KT6
0.12%	SFS Group AG	CH0239229302
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Babcock International Group PLC	GB0009697037
0.12%	MAIRE S.p.A.	IT0004931058
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	Playtech PLC	IM00B7S9G985
0.12%	Elekta AB Class B	SE0000163628
0.12%	Schaeffler AG	DE000SHA0100
0.12%	Intrum AB	SE0000936478
0.12%	TKH Group N.V. Cert	NL0000852523
0.12%	Vicat SA	FR0000031775
0.12%	Landis+Gyr Group AG	CH0371153492
0.11%	Derichebourg SA	FR0000053381
0.11%	Aker ASA Class A	NO0010234552
0.11%	Betsson AB Class B	SE0022726485
0.11%	Breedon Group PLC	GB00BM8NFJ84
0.11%	DEUTZ AG	DE0006305006
0.11%	Havas NV	NL0015002K83
0.11%	Bilia AB Class A	SE0009921588
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Alleima AB	SE0017615644
0.11%	Sixt SE Pref	DE0007231334
0.11%	Sacyr SA	ES0182870214
0.11%	Nordex SE	DE000A0D6554
0.11%	AUTO1 Group SE	DE000A2LQ884
0.11%	Clariane SE	FR0010386334
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Pennon Group Plc	GB00BNNTLN49
0.11%	Mandatum Oyj	FI4000552526
0.11%	Jenoptik AG	DE000A2NB601
0.11%	Nexity SA	FR0010112524
0.11%	Games Workshop Group PLC	GB0003718474
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.10%	Lumo Homes Plc	FI4000312251
0.10%	Mersen SA	FR0000039620
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Sweco AB Class B	SE0014960373
0.10%	Schouw & Co	DK0010253921
0.10%	RTL Group S.A.	LU0061462528
0.10%	EVN AG	AT0000741053
0.10%	Noba Bank Group AB	SE0023135298
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Sirius Real Estate Limited	GG00B1W3VF54
0.10%	Rotork plc	GB00BVFNZH21
0.10%	Imerys SA	FR0000120859
0.10%	Accelleron Industries AG	CH1169360919
0.10%	Viridien	FR001400PVN6
0.10%	Bakkafrost P/F	FO0000000179
0.10%	Wihlborgs Fastigheter AB	SE0018012635
0.10%	AIXTRON SE	DE000A0WMPJ6
0.10%	Viscofan S.A.	ES0184262212
0.10%	Elkem ASA	NO0010816093
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Emmi AG	CH0012829898
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Premier Foods plc	GB00B7N0K053
0.10%	Mutares SE & Co. KGaA	DE000A2NB650
0.10%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.10%	Norwegian Air Shuttle ASA	NO0010196140
0.10%	Amplifon SpA	IT0004056880
0.10%	Swissquote Group Holding Ltd.	CH1548235246
0.10%	Tecnicas Reunidas SA	ES0178165017
0.10%	Grainger plc	GB00B04V1276
0.10%	EFG International AG	CH0022268228
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Societe BIC SA	FR0000120966
0.10%	Carmila SA	FR0010828137
0.09%	Stadler Rail AG	CH0002178181
0.09%	Pandox AB Class B	SE0007100359
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	Nokian Renkaat Oyj	FI0009005318
0.09%	Cairn Homes PLC	IE00BWY4ZF18
0.09%	Uniphar PLC	IE00BJ5FQX74
0.09%	Bure Equity AB	SE0000195810
0.09%	Banca IFIS S.p.A.	IT0003188064
0.09%	Corbion NV	NL0010583399
0.09%	Fabege AB	SE0011166974
0.09%	Ratos AB Class B	SE0000111940
0.09%	Carl Zeiss Meditec AG	DE0005313704
0.09%	Befesa SA	LU1704650164
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	OC Oerlikon Corporation AG	CH0000816824
0.09%	Softcat Plc	GB00BYZDVK82
0.09%	Lakefront Biotherapeutics	BE0003818359
0.09%	Temenos AG	CH0012453913
0.09%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Finnair Oyj	FI4000567029
0.09%	Acea S.p.A.	IT0001207098
0.09%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.09%	Sixt SE	DE0007231326
0.09%	Kalmar Corporation Class B	FI4000571054
0.09%	Telecom Plus PLC	GB0008794710
0.09%	OVS S.p.A.	IT0005043507
0.09%	TeamViewer SE	DE000A2YN900
0.09%	Mycronic AB	SE0025158629
0.09%	CMB.TECH NV	BE0003816338
0.09%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.09%	Europris ASA	NO0010735343
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.08%	MONTEA NV	BE0003853703
0.08%	Atea ASA	NO0004822503
0.08%	Kinnevik AB Class B	SE0022060521
0.08%	Fluidra S.A.	ES0137650018
0.08%	Mayr-Melnhof Karton AG	AT0000938204
0.08%	Dunelm Group plc	GB00B1CKQ739
0.08%	Catena AB	SE0001664707
0.08%	Scandic Hotels Group AB	SE0007640156
0.08%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.08%	NOS SGPS SA	PTZON0AM0006
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	SigmaRoc Plc	GB00BYX5K988
0.08%	Eurocommercial Properties NV	NL0015000K93
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Leroy Seafood Group ASA	NO0003096208
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Icade SA	FR0000035081
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	ERG S.p.A.	IT0001157020
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	RENK Group AG	DE000RENK730
0.08%	JOST Werke SE	DE000JST4000
0.08%	JM AB	SE0000806994
0.08%	Fincantieri S.p.A.	IT0005599938
0.08%	PageGroup PLC	GB0030232317
0.08%	Scandinavian Tobacco Group A/S	DK0060696300
0.08%	AMG Critical Materials N.V.	NL0000888691
0.08%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.08%	Greencore Group Plc	IE0003864109
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.07%	SoftwareOne Holding Ltd.	CH0496451508
0.07%	Attendo AB	SE0007666110
0.07%	Alm. Brand A/S	DK0015250344
0.07%	Thule Group AB	SE0006422390
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Gamma Communications PLC	GB00BQS10J50
0.07%	Ambea AB	SE0009663826
0.07%	Genuit Group PLC	GB00BKRC5K31
0.07%	DEME Group NV	BE0974413453
0.07%	Nordnet AB	SE0015192067
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Clarkson PLC	GB0002018363
0.07%	Basic-Fit NV	NL0011872650
0.07%	Morgan Advanced Materials plc	GB0006027295
0.07%	Melia Hotels International S.A.	ES0176252718
0.07%	Lindab International AB	SE0001852419
0.07%	Vaudoise Assurances Holding SA	CH0021545667
0.07%	Siltronic AG	DE000WAF3001
0.07%	Elementis plc	GB0002418548
0.07%	PostNL NV	NL0009739416
0.07%	Douglas AG	DE000BEAU1Y4
0.07%	CVS Group plc	GB00B2863827
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Senior plc	GB0007958233
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Gimv NV	BE0003699130
0.07%	DO & CO Aktiengesellschaft	AT0000818802
0.07%	Wallenstam AB Class B	SE0017780133
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	PALFINGER AG	AT0000758305
0.07%	BlueNord ASA	NO0010379266
0.07%	Glenveagh Properties Plc	IE00BD6JX574
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	flatexDEGIRO SE	DE000FTG1111
0.07%	Huber + Suhner AG	CH0030380734
0.07%	Melexis NV	BE0165385973
0.07%	Shawbrook Group Plc	GB00BV9DPV21
0.07%	Sparebank 1 Ostlandet	NO0010751910
0.07%	Allfunds Group plc	GB00BNTJ3546
0.07%	Johnson Service Group PLC	GB0004762810
0.07%	AcadeMedia AB	SE0007897079
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Virbac SA	FR0000031577
0.07%	Bossard Holding AG	CH0238627142
0.07%	Munters Group AB	SE0009806607
0.07%	Retail Estates SA	BE0003720340
0.06%	JTC Plc	JE00BF4X3P53
0.06%	Renishaw plc	GB0007323586
0.06%	Forbo Holding AG	CH0003541510
0.06%	Trainline Plc	GB00BKDTK925
0.06%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.06%	Tokmanni Group Oyj	FI4000197934
0.06%	4imprint Group plc	GB0006640972
0.06%	Spire Healthcare Group PLC	GB00BNLPYF73
0.06%	Cadeler A/S	DK0061412772
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Workspace Group PLC	GB00B67G5X01
0.06%	AddLife AB Class B	SE0014401378
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	ID Logistics Group	FR0010929125
0.06%	Austevoll Seafood ASA	NO0010073489
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Electrolux Professional AB Class B	SE0013747870
0.06%	Protector Forsikring ASA	NO0010209331
0.06%	KSB SE & Co. KGaA Vorz.Akt. ohne Stimmrecht	DE0006292030
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	Energean Plc	GB00BG12Y042
0.06%	Genus plc	GB0002074580
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	INDUS Holding AG	DE0006200108
0.06%	Altra Fastigheter AB	SE0011426428
0.06%	Target Healthcare REIT PLC	GB00BJGTLF51
0.06%	Redcare Pharmacy N.V.	NL0012044747
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Fagron SA	BE0003874915
0.06%	CANCOM SE	DE0005419105
0.06%	PPI Public Property Invest AB	SE0028799411
0.06%	TKMS AG & Co. KGaA	DE000TKMS001
0.06%	LISI SA	FR0000050353
0.06%	Bachem Holding AG Class B	CH1176493729
0.06%	Odfjell Drilling Ltd.	BMG671801022
0.06%	Mota-Engil SGPS SA	PTMEN0AE0005
0.06%	Flow Traders Ltd	BMG3602E1084
0.06%	Jungfraubahn Holding AG	CH0017875789
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Renew Holdings plc	GB0005359004
0.06%	Instalco AB	SE0017483506
0.06%	X-FAB Silicon Foundries SE	BE0974310428
0.06%	Brunello Cucinelli S.p.A.	IT0004764699
0.06%	SeSa S.p.A.	IT0004729759
0.06%	NewPrinces S.p.A.	IT0005385213
0.06%	Lagercrantz Group AB Class B	SE0014990966
0.06%	Elior Group SA	FR0011950732
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Matas A/S	DK0060497295
0.06%	SOL S.p.A.	IT0001206769
0.06%	C&C Group Plc	IE00B010DT83
0.05%	Cementir Holding N.V.	NL0013995087
0.05%	Kitron ASA	NO0003079709
0.05%	Elecnor S.A.	ES0129743318
0.05%	Metsa Board Oyj Class B	FI0009000665
0.05%	Netcompany Group A/S	DK0060952919
0.05%	Kontron AG	AT0000A0E9W5
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	VGP NV	BE0003878957
0.05%	Zegona Communications Plc	GB00BVGBY890
0.05%	Argan	FR0010481960
0.05%	BW Offshore Limited	BMG1738J1247
0.05%	Arjo AB Class B	SE0010468116
0.05%	Television Francaise 1 SA	FR0000054900
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Cibus Real Estate AB (publ)	SE0010832204
0.05%	INFICON Holding AG	CH1431598916
0.05%	Ibstock Plc	GB00BYXJC278
0.05%	Intershop Holding AG	CH1338987303
0.05%	AJ Bell Plc	GB00BFZNLB60
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Inwido AB	SE0006220018
0.05%	Vetropack Holding AG Class A	CH0530235594
0.05%	Wereldhave N.V.	NL0000289213
0.05%	Victrex plc	GB0009292243
0.05%	Hunting PLC	GB0004478896
0.05%	Pan African Resources PLC	GB0004300496
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	Manitou BF SA	FR0000038606
0.05%	Medicover AB Class B	SE0009778848
0.05%	Bridgepoint Group Plc	GB00BND88V85
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Serica Energy PLC	GB00B0CY5V57
0.05%	A.G. BARR p.l.c.	GB00B6XZKY75
0.05%	Scatec ASA	NO0010715139
0.05%	IONOS Group SE	DE000A3E00M1
0.05%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.05%	Barco NV	BE0974362940
0.05%	Ambu A/S Class B	DK0060946788
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	Volution Group plc	GB00BN3ZZ526
0.05%	GB Group PLC	GB0006870611
0.05%	GRENKE AG	DE000A161N30
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.05%	discoverIE Group PLC	GB0000055888
0.05%	Lenzing AG	AT0000644505
0.04%	Nolato AB Class B	SE0015962477
0.04%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.04%	CA Immobilien Anlagen AG	AT0000641352
0.04%	NORMA Group SE	DE000A1H8BV3
0.04%	Ariston Holding NV	NL0015000N33
0.04%	Compagnie des Alpes SA	FR0000053324
0.04%	Dios Fastigheter AB	SE0001634262
0.04%	Volex plc	GB0009390070
0.04%	Hoist Finance AB	SE0006887063
0.04%	Piaggio & C. S.p.a.	IT0003073266
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Peugeot Invest SA	FR0000064784
0.04%	Interroll Holding AG	CH0006372897
0.04%	Autoneum Holding AG	CH0127480363
0.04%	SUSS MicroTec SE	DE000A1K0235
0.04%	Synsam AB	SE0016829709
0.04%	Mercialys SA	FR0010241638
0.04%	Molten Ventures PLC	GB00BY7QYJ50
0.04%	Modern Times Group MTG AB Class B	SE0018012494
0.04%	COMET Holding AG	CH0360826991
0.04%	Etablissements Maurel & Prom SA	FR0000051070
0.04%	Addnode Group AB Class B	SE0017885767
0.04%	Burkhalter Holding AG	CH0212255803
0.04%	Elmos Semiconductor SE	DE0005677108
0.04%	Intea Fastigheter AB Class B	SE0017072259
0.04%	AutoStore Holdings Ltd.	BMG0670A1099
0.04%	DNO ASA Class A	NO0003921009
0.04%	Fielmann Group AG	DE0005772206
0.04%	AQ Group AB	SE0022062196
0.04%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.04%	Cofinimmo SA	BE0003593044
0.04%	Bufab AB	SE0025010671
0.04%	Montana Aerospace AG	CH1110425654
0.04%	Vossloh Aktiengesellschaft	DE0007667107
0.04%	Odfjell SE Class A	NO0003399909
0.04%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.04%	Nordic Semiconductor ASA	NO0003055501
0.04%	mobilezone holding AG	CH0276837694
0.04%	IP Group plc	GB00B128J450
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	Technogym S.p.A	IT0005162406
0.04%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Beneteau SA	FR0000035164
0.04%	Acomo N.V.	NL0000313286
0.04%	El.En. S.p.A.	IT0005453250
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Grand City Properties SA	LU0775917882
0.04%	Avio SpA	IT0005119810
0.04%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.04%	YIT Oyj	FI0009800643
0.04%	Atalaya Mining Copper SA	CY0106002112
0.04%	KWS SAAT SE & Co KGaA	DE0007074007
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Eramet SA	FR0000131757
0.03%	Ferretti S.p.A.	IT0005383291
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Evotec SE	DE0005664809
0.03%	Kardex Holding AG	CH0100837282
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Elopak ASA	NO0011002586
0.03%	d'Amico International Shipping S.A.	LU2592315662
0.03%	Chesnara Plc	GB00B00FPT80
0.03%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.03%	IntegraFin Holdings PLC	GB00BD45SH49
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Norion Bank AB	SE0017831795
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Clas Ohlson AB Class B	SE0000584948
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Puuilo Oyj	FI4000507124
0.03%	Nagarro SE	DE000A3H2200
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	SATS ASA	NO0010863285
0.03%	NCAB Group AB	SE0017160773
0.03%	NP3 Fastigheter AB	SE0006342333
0.03%	Cirsa Enterprises S.A.U.	ES0105884011
0.03%	Advanced Medical Solutions Group plc	GB0004536594
0.03%	Tikehau Capital SCA	FR0013230612
0.03%	Exosens SA	FR001400Q9V2
0.03%	Qt Group Plc	FI4000198031
0.03%	Kinepolis Group NV	BE0974274061
0.03%	Ypsomed Holding AG	CH0019396990
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	GFT Technologies SE	DE0005800601
0.03%	Bystronic AG	CH0244017502
0.03%	Better Collective A/S	DK0060952240
0.03%	AO World Plc	GB00BJTNFH41
0.03%	MARR SpA	IT0003428445
0.03%	SMA Solar Technology AG	DE000A0DJ6J9
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	GL events SA	FR0000066672
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	PATRIZIA SE	DE000PAT1AG3
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Eckert & Ziegler SE	DE0005659700
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Boozt AB	SE0009888738
0.03%	OCI NV	NL0010558797
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Sdiptech AB Class B	SE0003756758
0.03%	Norconsult ASA	NO0013052209
0.03%	Salvatore Ferragamo S.p.A.	IT0004712375
0.03%	Seche Environnement SA	FR0000039109
0.03%	Alimak Group AB	SE0007158910
0.03%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Roko AB Class B	SE0023950795
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Robertet SA	FR0000039091
0.03%	Logistea AB Class B	SE0017131337
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	NTG Nordic Transport Group A/S	DK0061141215
0.03%	M.P. Evans Group PLC	GB0007538100
0.03%	Hypoport SE	DE0005493365
0.03%	Metropole Television SA	FR0000053225
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Klarna Group Plc	GB00BMHVL512
0.02%	Neinor Homes SA	ES0105251005
0.02%	Vitrolife AB	SE0011205202
0.02%	Recticel SA	BE0003656676
0.02%	Sensirion Holding AG	CH0406705126
0.02%	VusionGroup S.A.	FR0010282822
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Creades AB Class A	SE0015661236
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	Pharma Mar SA	ES0169501022
0.02%	Camurus AB	SE0007692850
0.02%	Verbio SE	DE000A0JL9W6
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Exail Technologies SA	FR0000062671
0.02%	Svolder AB Class B	SE0017161458
0.02%	RaySearch Laboratories AB Class B	SE0000135485
0.02%	OVH Groupe S.A.	FR0014005HJ9
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Cosmo Pharmaceuticals NV	NL0011832936
0.02%	Rai Way SpA	IT0005054967
0.02%	Almirall SA	ES0157097017
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Entra ASA	NO0010716418
0.02%	Storytel AB Class B	SE0007439443
0.02%	Hemnet Group AB	SE0015671995
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Rusta AB	SE0020848356
0.02%	Craneware plc	GB00B2425G68
0.02%	ChemoMetec A/S	DK0060055861
0.02%	Interparfums	FR0004024222
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Avon Technologies PLC	GB0000667013
0.02%	Paradox Interactive AB	SE0008294953
0.02%	Safilo Group S.p.A.	IT0004604762
0.02%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.02%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.02%	BW Energy Ltd.	BMG0702P1086
0.02%	Carel Industries SpA	IT0005331019
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	THG Plc	GB00BMTV7393
0.02%	Assystem SA	FR0000074148
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	HMS Networks AB	SE0009997018
0.02%	TX Group AG	CH0011178255
0.02%	Altarea SCA	FR0000033219
0.02%	Friedrich Vorwerk Group SE	DE000A255F11
0.02%	Rockhopper Exploration plc	GB00B0FVQX23
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	ME Group International plc	GB0008481250
0.02%	SMG Swiss Marketplace Group Holding AG	CH1484953687
0.02%	Aubay SA	FR0000063737
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Gubra A/S	DK0062266474
0.02%	EnergieKontor AG	DE0005313506
0.02%	W.A.G. Payment Solutions Plc	GB00BLGXWY71
0.02%	Hanza AB	SE0005878543
0.02%	2G Energy AG	DE000A0HL8N9
0.02%	Scandi Standard AB	SE0005999760
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	PFISTERER Holding SE	DE000PFSE212
0.01%	PVA TePla AG	DE0007461006
0.01%	Compagnie Financiere Tradition SA	CH0014345117
0.01%	B2 Impact ASA	NO0010633951
0.01%	Hacksaw AB	SE0025138357
0.01%	Saga plc	GB00BMX64W89
0.01%	Avarda Bank AB	SE0025666969
0.01%	Voltalia SA	FR0011995588
0.01%	SKAN Group AG	CH0013396012
0.01%	Corem Property Group AB Class B	SE0010714287
0.01%	CMC Markets Plc	GB00B14SKR37
0.01%	BioArctic AB Class B	SE0010323311
0.01%	AEP Plantations Plc	GB0000365774
0.01%	Polestar Automotive Holding UK PLC Sponsored ADR Class A	US7311054099
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	MilDef Group AB	SE0016074249
0.01%	GVS S.p.A	IT0005411209
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Harvia Oyj	FI4000306873
0.01%	Wavestone SA	FR0013357621
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Vastned	BE0003754687
0.01%	FastPartner AB	SE0013512506
0.01%	Vimian Group AB	SE0015961982
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Pharming Group NV	NL0010391025
0.01%	Medacta Group SA	CH0468525222
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Cicor Technologies	CH0008702190
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Dynavox Group AB	SE0017105620
0.01%	Apotea AB	SE0023313762
0.01%	Cembre S.p.A.	IT0001128047
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Equasens SA	FR0012882389
0.01%	ATOSS Software SE	DE0005104400
0.01%	MedCap AB	SE0009160872
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Sveafastigheter AB	SE0022243812
0.00%	Valneva SE	FR0004056851
0.00%	Antin Infrastructure Partners	FR0014005AL0
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%	Viscofan S.A. Rights 2026 - 17.06.2026 - For shares	ES0684262951
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%	Trustpilot Group Plc	GB00BNK9TP58
0.00%	Mips AB	SE0009216278
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

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