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

Etf holdings as of April 29, 2026Number of holdings: 807

Full holdings list

Weight %	Name	ISIN
0.98%	DCC Plc	IE0002424939
0.95%	WPP Plc	JE00B8KF9B49
0.91%	thyssenkrupp AG	DE0007500001
0.84%	Aurubis AG	DE0006766504
0.78%	SSAB AB Class B	SE0000120669
0.74%	Beazley Plc	GB00BYQ0JC66
0.73%	SCOR SE	FR0010411983
0.69%	K+S AG	DE000KSAG888
0.69%	voestalpine AG	AT0000937503
0.68%	Arkema SA	FR0010313833
0.67%	Forvia SE	FR0000121147
0.66%	Valeo SE	FR0013176526
0.62%	Mondi plc	GB00BMWC6P49
0.62%	Jyske Bank A/S	DK0010307958
0.57%	Drax Group plc	GB00B1VNSX38
0.57%	Adecco Group AG	CH0012138605
0.57%	Saipem S.p.A.	IT0005495657
0.54%	Aumovio SE	DE000AUM0V10
0.54%	Teleperformance SE	FR0000051807
0.53%	Outokumpu Oyj	FI0009002422
0.52%	Johnson Matthey Plc	GB00BZ4BQC70
0.51%	Lion Finance Group PLC	GB00BF4HYT85
0.51%	Umicore SA	BE0974320526
0.48%	Subsea 7 S.A.	LU0075646355
0.46%	SBM Offshore NV	NL0000360618
0.46%	Air France-KLM SA	FR001400J770
0.45%	TUI AG	DE000TUAG505
0.44%	Investec plc	GB00B17BBQ50
0.44%	Hiscox Ltd	BMG4593F1389
0.43%	Balfour Beatty plc	GB0000961622
0.43%	PUMA SE	DE0006969603
0.42%	Ackermans & van Haaren NV	BE0003764785
0.42%	Millicom International Cellular SA	LU0038705702
0.42%	Signify NV	NL0011821392
0.41%	A2A S.p.A.	IT0001233417
0.41%	Aedifica SA	BE0003851681
0.41%	Nexans SA	FR0000044448
0.40%	Inchcape plc	GB00B61TVQ02
0.39%	IG Group Holdings plc	GB00B06QFB75
0.39%	Salzgitter AG	DE0006202005
0.38%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Hera S.p.A.	IT0001250932
0.38%	ISS A/S	DK0060542181
0.38%	Vallourec SA	FR0013506730
0.38%	Emeis	FR001400NLM4
0.37%	LANXESS AG	DE0005470405
0.36%	SPIE SA	FR0012757854
0.36%	PSP Swiss Property AG	CH0018294154
0.36%	Valiant Holding AG	CH0014786500
0.36%	B&M European Value Retail PLC	JE00BVSYJW51
0.36%	Wienerberger AG	AT0000831706
0.35%	ANDRITZ AG	AT0000730007
0.35%	SIG Group AG	CH0435377954
0.35%	Iveco Group NV	NL0015000LU4
0.35%	IMCD N.V.	NL0010801007
0.35%	Acerinox SA	ES0132105018
0.34%	Currys PLC	GB00B4Y7R145
0.34%	Persimmon Plc	GB0006825383
0.34%	Vienna Insurance Group AG	AT0000908504
0.34%	Aperam S.A.	LU0569974404
0.34%	Soitec SA	FR0013227113
0.34%	Sunrise Communications AG Class A	CH1386220409
0.33%	British Land Company PLC	GB0001367019
0.33%	Taylor Wimpey plc	GB0008782301
0.33%	St. James's Place Plc	GB0007669376
0.33%	Elis SA	FR0012435121
0.32%	Storebrand ASA	NO0003053605
0.32%	TGS ASA	NO0003078800
0.32%	ITV PLC	GB0033986497
0.32%	Louis Hachette Group SA	FR001400TL40
0.32%	Technip Energies NV	NL0014559478
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	AL Sydbank A/S	DK0010311471
0.31%	Nexi S.p.A.	IT0005366767
0.31%	Glanbia Plc	IE0000669501
0.31%	Unicaja Banco S.A.	ES0180907000
0.30%	Wacker Chemie AG	DE000WCH8881
0.30%	TP ICAP Group plc	JE00BMDZN391
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.29%	TBC Bank Group Plc	GB00BYT18307
0.29%	Serco Group plc	GB0007973794
0.29%	Frontline Plc	CY0200352116
0.29%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.29%	Berkeley Group Holdings plc	GB00BP0RGD03
0.29%	Rubis SCA	FR0013269123
0.29%	Aalberts N.V.	NL0000852564
0.29%	Weir Group PLC	GB0009465807
0.28%	Clariant AG	CH0012142631
0.28%	Castellum AB	SE0000379190
0.28%	Man Group PLC	JE00BJ1DLW90
0.27%	IMI plc	GB00BGLP8L22
0.27%	Edenred SA	FR0010908533
0.27%	Proximus SA	BE0003810273
0.27%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.27%	SES SA FDR (Class A)	LU0088087324
0.27%	KION GROUP AG	DE000KGX8881
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.27%	TORM PLC Class A	GB00BZ3CNK81
0.27%	ICG plc	GB00BYT1DJ19
0.27%	Solvay SA	BE0003470755
0.26%	ams-OSRAM AG	AT0000A3EPA4
0.26%	OSB Group PLC	GB00BLDRH360
0.26%	Harbour Energy Plc	GB00BMBVGQ36
0.26%	Computacenter Plc	GB00BV9FP302
0.26%	Fugro NV	NL00150003E1
0.25%	SSAB AB Class A	SE0000171100
0.25%	Croda International Plc	GB00BJFFLV09
0.25%	Warehouses De Pauw SA	BE0974349814
0.25%	UNIQA Insurance Group AG	AT0000821103
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Ringkjobing Landbobank A/S	DK0060854669
0.25%	Huhtamaki Oyj	FI0009000459
0.25%	Bellway p.l.c.	GB0000904986
0.24%	Bekaert SA	BE0974258874
0.24%	Pirelli & C. S.p.A.	IT0005278236
0.24%	RS Group PLC	GB0003096442
0.24%	NKT A/S	DK0010287663
0.24%	Azimut Holding Spa	IT0003261697
0.24%	Metlen Energy & Metals PLC	GB00BTQGS779
0.24%	Sonae SGPS SA	PTSON0AM0001
0.24%	Burberry Group plc	GB0031743007
0.23%	Travis Perkins plc	GB00BK9RKT01
0.23%	Playtech PLC	IM00B7S9G985
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Electrolux AB Class B	SE0016589188
0.23%	FirstGroup plc	GB0003452173
0.23%	BW LPG Limited	SGXZ69436764
0.23%	Sopra Steria Group SA	FR0000050809
0.23%	Galenica AG	CH0360674466
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Keller Group plc	GB0004866223
0.23%	United Internet AG	DE0005089031
0.23%	Bilfinger SE	DE0005909006
0.22%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	DFDS A/S	DK0060655629
0.22%	Loomis AB	SE0014504817
0.22%	Konecranes Oyj	FI0009005870
0.22%	KBC Ancora SCA	BE0003867844
0.22%	Howden Joinery Group PLC	GB0005576813
0.22%	Plus500 Ltd.	IL0011284465
0.22%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.21%	Azelis Group N.V.	BE0974400328
0.21%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Aker ASA Class A	NO0010234552
0.21%	Valmet Corp	FI4000074984
0.21%	SEB SA	FR0000121709
0.21%	MITIE Group PLC	GB0004657408
0.21%	Canal+ SA	FR001400T0D6
0.21%	Hoegh Autoliners ASA	NO0011082075
0.21%	AIXTRON SE	DE000A0WMPJ6
0.21%	Enagas SA	ES0130960018
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	UNITE Group plc	GB0006928617
0.20%	Aroundtown SA	LU1673108939
0.20%	Getinge AB Class B	SE0000202624
0.20%	Iren S.p.A.	IT0003027817
0.19%	Alten SA	FR0000071946
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Wendel SE	FR0000121204
0.19%	Vivendi SE	FR0000127771
0.19%	ZIGUP PLC	GB00B41H7391
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Diploma PLC	GB0001826634
0.19%	TAG Immobilien AG	DE0008303504
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Ipsos SA	FR0000073298
0.19%	Close Brothers Group plc	GB0007668071
0.18%	AAK AB	SE0011337708
0.18%	Billerud AB	SE0000862997
0.18%	MPC Container Ships ASA	NO0010791353
0.18%	Derwent London plc	GB0002652740
0.18%	Tieto Corporation	FI0009000277
0.18%	Derichebourg SA	FR0000053381
0.18%	Husqvarna AB Class B	SE0001662230
0.18%	Suedzucker AG	DE0007297004
0.18%	Tate & Lyle PLC	GB00BP92CJ43
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Grafton Group Plc	IE00B00MZ448
0.17%	Kemira Oyj	FI0009004824
0.17%	Vistry Group PLC	GB0001859296
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	NCC AB Class B	SE0000117970
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	Bechtle AG	DE0005158703
0.17%	Allreal Holding AG	CH0008837566
0.17%	Cranswick plc	GB0002318888
0.17%	Peab AB Class B	SE0000106205
0.17%	DOF Group ASA	NO0012851874
0.17%	Fraport AG	DE0005773303
0.17%	OPmobility	FR0000124570
0.16%	Siltronic AG	DE000WAF3001
0.16%	Jet2 PLC	GB00B1722W11
0.16%	SSP Group Plc	GB00BGBN7C04
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Coface SA	FR0010667147
0.16%	HelloFresh SE	DE000A161408
0.16%	Granges AB	SE0006288015
0.16%	Colruyt Group N.V.	BE0974256852
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.15%	Georg Fischer AG	CH1169151003
0.15%	Axfood AB	SE0006993770
0.15%	Gerresheimer AG	DE000A0LD6E6
0.15%	Greggs plc	GB00B63QSB39
0.15%	Fnac Darty SA	FR0011476928
0.15%	Nordex SE	DE000A0D6554
0.15%	Elkem ASA	NO0010816093
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Bucher Industries AG	CH0002432174
0.15%	Kier Group plc	GB0004915632
0.15%	Bravida Holding AB	SE0007491303
0.15%	Havas NV	NL0015002K83
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	Cembra Money Bank AG	CH0225173167
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	Elekta AB Class B	SE0000163628
0.15%	JCDecaux SE	FR0000077919
0.14%	easyJet plc	GB00B7KR2P84
0.14%	Durr AG	DE0005565204
0.14%	Jenoptik AG	DE000A2NB601
0.14%	Lancashire Holdings Limited	BMG5361W1047
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Implenia AG	CH0023868554
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	ConvaTec Group Plc	GB00BD3VFW73
0.14%	CMB.TECH NV	BE0003816338
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	PORR AG	AT0000609607
0.14%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	FDJ United	FR0013451333
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	Dometic Group AB	SE0007691613
0.14%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.14%	Sulzer AG	CH0038388911
0.14%	Jungheinrich AG Pref	DE0006219934
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Mobimo Holding AG	CH0011108872
0.14%	Arcadis NV	NL0006237562
0.14%	Hammerson plc	GB00BRJQ8J25
0.13%	Nexity SA	FR0010112524
0.13%	Koninklijke Heijmans N.V.	NL0009269109
0.13%	Safestore Holdings plc	GB00B1N7Z094
0.13%	Sacyr SA	ES0182870214
0.13%	Siegfried Holding AG	CH1429326825
0.13%	Eurazeo SE	FR0000121121
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Sinch AB	SE0016101844
0.13%	Royal Vopak NV	NL0009432491
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	DEUTZ AG	DE0006305006
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Societe BIC SA	FR0000120966
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Trigano SA	FR0005691656
0.13%	Mersen SA	FR0000039620
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	RTL Group S.A.	LU0061462528
0.13%	Aker Solutions ASA	NO0010716582
0.13%	Savills plc	GB00B135BJ46
0.13%	Viscofan S.A.	ES0184262212
0.13%	AMG Critical Materials N.V.	NL0000888691
0.12%	Schouw & Co	DK0010253921
0.12%	Storskogen Group AB Class B	SE0016797732
0.12%	Georgia Capital Plc	GB00BF4HYV08
0.12%	Greencore Group Plc	IE0003864109
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Hexpol AB Class B	SE0007074281
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	Landis+Gyr Group AG	CH0371153492
0.12%	Mandatum Oyj	FI4000552526
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Hays plc	GB0004161021
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	Vidrala SA	ES0183746314
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Webuild SpA	IT0003865570
0.12%	Aryzta AG	CH1425684714
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Imerys SA	FR0000120859
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	MAIRE S.p.A.	IT0004931058
0.12%	Breedon Group PLC	GB00BM8NFJ84
0.11%	Tecan Group AG	CH0012100191
0.11%	Melia Hotels International S.A.	ES0176252718
0.11%	Pennon Group Plc	GB00BNNTLN49
0.11%	Shaftesbury Capital PLC	GB00B62G9D36
0.11%	Clariane SE	FR0010386334
0.11%	SFS Group AG	CH0239229302
0.11%	Fabege AB	SE0011166974
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	ALSO Holding AG	CH0024590272
0.11%	Sixt SE Pref	DE0007231334
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Alleima AB	SE0017615644
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Krones AG	DE0006335003
0.11%	Babcock International Group PLC	GB0009697037
0.11%	Huber + Suhner AG	CH0030380734
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Bilia AB Class A	SE0009921588
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	EVN AG	AT0000741053
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	Carmila SA	FR0010828137
0.11%	Vicat SA	FR0000031775
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Befesa SA	LU1704650164
0.10%	Mycronic AB	SE0025158629
0.10%	Coats Group plc	GB00B4YZN328
0.10%	Senior plc	GB0007958233
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Brembo N.V.	NL0015001KT6
0.10%	Eramet SA	FR0000131757
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	OCI NV	NL0010558797
0.10%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.10%	Serica Energy PLC	GB00B0CY5V57
0.10%	EFG International AG	CH0022268228
0.10%	WH Smith PLC	GB00B2PDGW16
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Atea ASA	NO0004822503
0.10%	Pandox AB Class B	SE0007100359
0.10%	Stadler Rail AG	CH0002178181
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Allfunds Group plc	GB00BNTJ3546
0.10%	Hill & Smith PLC	GB0004270301
0.10%	Europris ASA	NO0010735343
0.10%	Temenos AG	CH0012453913
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Clarkson PLC	GB0002018363
0.10%	OC Oerlikon Corporation AG	CH0000816824
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	MONTEA NV	BE0003853703
0.10%	Emmi AG	CH0012829898
0.09%	Corbion NV	NL0010583399
0.09%	DEME Group NV	BE0974413453
0.09%	OVS S.p.A.	IT0005043507
0.09%	Carnival plc	GB0031215220
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Acea S.p.A.	IT0001207098
0.09%	Ratos AB Class B	SE0000111940
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	AcadeMedia AB	SE0007897079
0.09%	Catena AB	SE0001664707
0.09%	Basic-Fit NV	NL0011872650
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	AFRY AB Class B	SE0005999836
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Instalco AB	SE0017483506
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Asmodee Group AB Class B	SE0023615638
0.08%	Flow Traders Ltd	BMG3602E1084
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	Reply S.p.A.	IT0005282865
0.08%	Melexis NV	BE0165385973
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	dormakaba Holding AG	CH1486524122
0.08%	Thule Group AB	SE0006422390
0.08%	Schaeffler AG	DE000SHA0100
0.08%	Grainger plc	GB00B04V1276
0.08%	Future plc	GB00BYZN9041
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Icade SA	FR0000035081
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	Lumo Homes Plc	FI4000312251
0.08%	JM AB	SE0000806994
0.08%	Renishaw plc	GB0007323586
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	ERG S.p.A.	IT0001157020
0.08%	Fagron SA	BE0003874915
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Fluidra S.A.	ES0137650018
0.08%	Ambea AB	SE0009663826
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	DNO ASA Class A	NO0003921009
0.08%	Stabilus SE	DE000STAB1L8
0.08%	Norwegian Air Shuttle ASA	NO0010196140
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Energean Plc	GB00BG12Y042
0.08%	Vend Marketplaces ASA	NO0010736879
0.08%	Nyfosa AB	SE0011426428
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	SOL S.p.A.	IT0001206769
0.08%	PALFINGER AG	AT0000758305
0.08%	JOST Werke SE	DE000JST4000
0.07%	Elementis plc	GB0002418548
0.07%	Attendo AB	SE0007666110
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	LISI SA	FR0000050353
0.07%	Hunting PLC	GB0004478896
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Virbac SA	FR0000031577
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	C&C Group Plc	IE00B010DT83
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.07%	CANCOM SE	DE0005419105
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Sixt SE	DE0007231326
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	PostNL NV	NL0009739416
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	CVS Group plc	GB00B2863827
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Telecom Plus PLC	GB0008794710
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	Inwido AB	SE0006220018
0.07%	Elecnor S.A.	ES0129743318
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Forbo Holding AG	CH0003541510
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	4imprint Group plc	GB0006640972
0.07%	Retail Estates SA	BE0003720340
0.07%	SeSa S.p.A.	IT0004729759
0.07%	d'Amico International Shipping S.A.	LU2592315662
0.07%	Sweco AB Class B	SE0014960373
0.07%	SMA Solar Technology AG	DE000A0DJ6J9
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Amplifon SpA	IT0004056880
0.07%	CPI Europe AG	AT0000A21KS2
0.07%	Banca IFIS S.p.A.	IT0003188064
0.06%	Kinnevik AB Class B	SE0022060521
0.06%	Sligro Food Group N.V.	NL0000817179
0.06%	Betsson AB Class B	SE0022726485
0.06%	Munters Group AB	SE0009806607
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	Quadient SA	FR0000120560
0.06%	Genus plc	GB0002074580
0.06%	Gimv NV	BE0003699130
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Bossard Holding AG	CH0238627142
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Alm. Brand A/S	DK0015250344
0.06%	ID Logistics Group	FR0010929125
0.06%	Lindab International AB	SE0001852419
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	RENK Group AG	DE000RENK730
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	SUSS MicroTec SE	DE000A1K0235
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	INFICON Holding AG	CH1431598916
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	Bure Equity AB	SE0000195810
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Elior Group SA	FR0011950732
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Finnair Oyj	FI4000567029
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Elmos Semiconductor SE	DE0005677108
0.06%	COMET Holding AG	CH0360826991
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Wereldhave N.V.	NL0000289213
0.06%	Modern Times Group MTG AB Class B	SE0018012494
0.06%	Cadeler A/S	DK0061412772
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	PageGroup PLC	GB0030232317
0.06%	AutoStore Holdings Ltd.	BMG0670A1099
0.06%	Nordic Semiconductor ASA	NO0003055501
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Grand City Properties SA	LU0775917882
0.06%	BlueNord ASA	NO0010379266
0.05%	Hufvudstaden AB Class A	SE0000170375
0.05%	Intrum AB	SE0000936478
0.05%	Nordnet AB	SE0015192067
0.05%	Arjo AB Class B	SE0010468116
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Volex plc	GB0009390070
0.05%	Eutelsat Communications SA	FR0010221234
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	Carl Zeiss Meditec AG	DE0005313704
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	Kitron ASA	NO0003079709
0.05%	GB Group PLC	GB0006870611
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Barco NV	BE0974362940
0.05%	Galapagos NV	BE0003818359
0.05%	AddLife AB Class B	SE0014401378
0.05%	Intershop Holding AG	CH1338987303
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Kontron AG	AT0000A0E9W5
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	Victrex plc	GB0009292243
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Manitou BF SA	FR0000038606
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	GRENKE AG	DE000A161N30
0.05%	X-FAB Silicon Foundries SE	BE0974310428
0.05%	Mercialys SA	FR0010241638
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Cofinimmo SA	BE0003593044
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Nolato AB Class B	SE0015962477
0.05%	Lenzing AG	AT0000644505
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Mony Group PLC	GB00B1ZBKY84
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Softcat Plc	GB00BYZDVK82
0.04%	Verbio SE	DE000A0JL9W6
0.04%	Renew Holdings plc	GB0005359004
0.04%	Matas A/S	DK0060497295
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Fielmann Group AG	DE0005772206
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Argan	FR0010481960
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Marshalls plc	GB00B012BV22
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Intercos S.p.A.	IT0005455875
0.04%	Bufab AB	SE0025010671
0.04%	Hoist Finance AB	SE0006887063
0.04%	VGP NV	BE0003878957
0.04%	AQ Group AB	SE0022062196
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Beneteau SA	FR0000035164
0.04%	Scatec ASA	NO0010715139
0.04%	mobilezone holding AG	CH0276837694
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	Worldline SA	FR0011981968
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Vitec Software Group AB Class B	SE0007871363
0.04%	MARR SpA	IT0003428445
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Kardex Holding AG	CH0100837282
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Corem Property Group AB Class B	SE0010714287
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Kongsberg Maritime ASA	NO0013697029
0.04%	Advanced Medical Solutions Group plc	GB0004536594
0.04%	Altarea SCA	FR0000033219
0.04%	Better Collective A/S	DK0060952240
0.04%	IP Group plc	GB00B128J450
0.04%	Nagarro SE	DE000A3H2200
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Evotec SE	DE0005664809
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	YIT Oyj	FI0009800643
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Interroll Holding AG	CH0006372897
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Exosens	FR001400Q9V2
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	BFF Bank SpA	IT0005244402
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.03%	GL events SA	FR0000066672
0.03%	Carel Industries SpA	IT0005331019
0.03%	Bystronic AG	CH0244017502
0.03%	Metropole Television SA	FR0000053225
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Cibus Real Estate AB (publ)	SE0010832204
0.03%	Synsam AB	SE0016829709
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Neinor Homes SA	ES0105251005
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Seche Environnement SA	FR0000039109
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Vitrolife AB	SE0011205202
0.03%	Alimak Group AB	SE0007158910
0.03%	NCAB Group AB	SE0017160773
0.03%	Robertet SA	FR0000039091
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Boozt AB	SE0009888738
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Technogym S.p.A	IT0005162406
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Medicover AB Class B	SE0009778848
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Odfjell SE Class A	NO0003399909
0.03%	Almirall SA	ES0157097017
0.03%	Pharma Mar SA	ES0169501022
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.03%	Rusta AB	SE0020848356
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	GFT Technologies SE	DE0005800601
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	Montana Aerospace AG	CH1110425654
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	ME Group International plc	GB0008481250
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	Recticel SA	BE0003656676
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Ambu A/S Class B	DK0060946788
0.02%	VBG Group AB Class B	SE0000115107
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Entra ASA	NO0010716418
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Craneware plc	GB00B2425G68
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Assystem SA	FR0000074148
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Interparfums	FR0004024222
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Elopak ASA	NO0011002586
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Technoprobe SpA	IT0005482333
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	THG Plc	GB00BMTV7393
0.02%	Autoneum Holding AG	CH0127480363
0.02%	Prosegur Cash SA	ES0105229001
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	HMS Networks AB	SE0009997018
0.02%	TX Group AG	CH0011178255
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	Norion Bank AB	SE0017831795
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	LU-VE S.p.A.	IT0005107492
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Puuilo Oyj	FI4000507124
0.02%	Zignago Vetro SpA	IT0004171440
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Kinepolis Group NV	BE0974274061
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	EnergieKontor AG	DE0005313506
0.01%	Avarda Bank AB	SE0025666969
0.01%	Avio SpA	IT0005119810
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	Pharming Group NV	NL0010391025
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	Aubay SA	FR0000063737
0.01%	GVS S.p.A	IT0005411209
0.01%	SKAN Group AG	CH0013396012
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	MilDef Group AB	SE0016074249
0.01%	Vimian Group AB	SE0015961982
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Voltalia SA	FR0011995588
0.01%	FastPartner AB	SE0013512506
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Wavestone SA	FR0013357621
0.01%	Logistea AB Class B	SE0017131337
0.01%	Hypoport SE	DE0005493365
0.01%	Vastned	BE0003754687
0.01%	Harvia Oyj	FI4000306873
0.01%	Addnode Group AB Class B	SE0017885767
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Medacta Group SA	CH0468525222
0.01%	SkiStar AB Class B	SE0012141687
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	adesso SE	DE000A0Z23Q5
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Hemnet Group AB	SE0015671995
0.01%	Creades AB Class A	SE0015661236
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Dynavox Group AB	SE0017105620
0.01%	Qt Group Plc	FI4000198031
0.01%	secunet Security Networks AG	DE0007276503
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Svolder AB Class B	SE0017161458
0.01%	Camurus AB	SE0007692850
0.01%	Cicor Technologies	CH0008702190
0.01%	Apotea AB	SE0023313762
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	Rai Way SpA	IT0005054967
0.01%	Equasens SA	FR0012882389
0.01%	ATOSS Software SE	DE0005104400
0.01%	Vusion	FR0010282822
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Exail Technologies SA	FR0000062671
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	MedCap AB	SE0009160872
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Storytel AB Class B	SE0007439443
0.01%	PharmaNutra S.p.A.	IT0005274094
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%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Marimekko Oyj	FI0009007660
0.01%	Paradox Interactive AB	SE0008294953
0.01%	Planisware Societe anonyme	FR001400PFU4
0.00%	Yubico AB	SE0015657788
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Valneva SE	FR0004056851
0.00%	Revenio Group Oyj	FI0009010912
0.00%	ChemoMetec A/S	DK0060055861
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	INVISIO AB	SE0001200015
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	BONESUPPORT HOLDING AB	SE0009858152
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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