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

Etf holdings as of April 27, 2026Number of holdings: 807

Full holdings list

Weight %	Name	ISIN
0.91%	WPP Plc	JE00B8KF9B49
0.87%	DCC Plc	IE0002424939
0.87%	Aurubis AG	DE0006766504
0.84%	thyssenkrupp AG	DE0007500001
0.80%	SSAB AB Class B	SE0000120669
0.73%	Beazley Plc	GB00BYQ0JC66
0.73%	SCOR SE	FR0010411983
0.69%	Forvia SE	FR0000121147
0.69%	K+S AG	DE000KSAG888
0.68%	Arkema SA	FR0010313833
0.67%	Valeo SE	FR0013176526
0.66%	voestalpine AG	AT0000937503
0.61%	Jyske Bank A/S	DK0010307958
0.60%	Mondi plc	GB00BMWC6P49
0.57%	Adecco Group AG	CH0012138605
0.57%	Drax Group plc	GB00B1VNSX38
0.56%	Saipem S.p.A.	IT0005495657
0.56%	Aumovio SE	DE000AUM0V10
0.54%	Teleperformance SE	FR0000051807
0.52%	Johnson Matthey Plc	GB00BZ4BQC70
0.52%	Outokumpu Oyj	FI0009002422
0.51%	Lion Finance Group PLC	GB00BF4HYT85
0.50%	Umicore SA	BE0974320526
0.47%	Air France-KLM SA	FR001400J770
0.47%	Subsea 7 S.A.	LU0075646355
0.46%	TUI AG	DE000TUAG505
0.46%	SBM Offshore NV	NL0000360618
0.44%	Investec plc	GB00B17BBQ50
0.44%	Hiscox Ltd	BMG4593F1389
0.44%	PUMA SE	DE0006969603
0.43%	Balfour Beatty plc	GB0000961622
0.42%	Ackermans & van Haaren NV	BE0003764785
0.42%	Millicom International Cellular SA	LU0038705702
0.42%	Aedifica SA	BE0003851681
0.42%	A2A S.p.A.	IT0001233417
0.41%	Salzgitter AG	DE0006202005
0.40%	Inchcape plc	GB00B61TVQ02
0.40%	Signify NV	NL0011821392
0.39%	Hera S.p.A.	IT0001250932
0.39%	IG Group Holdings plc	GB00B06QFB75
0.39%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	Emeis	FR001400NLM4
0.38%	LANXESS AG	DE0005470405
0.38%	ISS A/S	DK0060542181
0.38%	B&M European Value Retail PLC	JE00BVSYJW51
0.38%	Vallourec SA	FR0013506730
0.36%	PSP Swiss Property AG	CH0018294154
0.36%	Persimmon Plc	GB0006825383
0.36%	SPIE SA	FR0012757854
0.36%	Nexans SA	FR0000044448
0.36%	Taylor Wimpey plc	GB0008782301
0.36%	Valiant Holding AG	CH0014786500
0.36%	Wienerberger AG	AT0000831706
0.35%	St. James's Place Plc	GB0007669376
0.35%	Currys PLC	GB00B4Y7R145
0.35%	IMCD N.V.	NL0010801007
0.35%	Iveco Group NV	NL0015000LU4
0.34%	Sunrise Communications AG Class A	CH1386220409
0.34%	Vienna Insurance Group AG	AT0000908504
0.34%	Acerinox SA	ES0132105018
0.34%	British Land Company PLC	GB0001367019
0.34%	Aperam S.A.	LU0569974404
0.33%	ANDRITZ AG	AT0000730007
0.33%	Soitec SA	FR0013227113
0.33%	Louis Hachette Group SA	FR001400TL40
0.33%	Elis SA	FR0012435121
0.33%	ITV PLC	GB0033986497
0.32%	TGS ASA	NO0003078800
0.32%	Wacker Chemie AG	DE000WCH8881
0.32%	SIG Group AG	CH0435377954
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	Technip Energies NV	NL0014559478
0.31%	Storebrand ASA	NO0003053605
0.31%	AL Sydbank A/S	DK0010311471
0.30%	Berkeley Group Holdings plc	GB00BP0RGD03
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.30%	Unicaja Banco S.A.	ES0180907000
0.30%	Nexi S.p.A.	IT0005366767
0.30%	Serco Group plc	GB0007973794
0.30%	Weir Group PLC	GB0009465807
0.30%	TBC Bank Group Plc	GB00BYT18307
0.30%	TP ICAP Group plc	JE00BMDZN391
0.29%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.28%	Aalberts N.V.	NL0000852564
0.28%	Castellum AB	SE0000379190
0.28%	Rubis SCA	FR0013269123
0.28%	IMI plc	GB00BGLP8L22
0.28%	Frontline Plc	CY0200352116
0.28%	Clariant AG	CH0012142631
0.28%	Man Group PLC	JE00BJ1DLW90
0.28%	Glanbia Plc	IE0000669501
0.27%	Proximus SA	BE0003810273
0.27%	OSB Group PLC	GB00BLDRH360
0.27%	Edenred SA	FR0010908533
0.27%	Koninklijke BAM Groep NV	NL0000337319
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%	ams-OSRAM AG	AT0000A3EPA4
0.26%	Konecranes Oyj	FI0009005870
0.26%	Computacenter Plc	GB00BV9FP302
0.26%	Croda International Plc	GB00BJFFLV09
0.26%	Warehouses De Pauw SA	BE0974349814
0.25%	Bellway p.l.c.	GB0000904986
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	SES SA FDR (Class A)	LU0088087324
0.25%	Fugro NV	NL00150003E1
0.25%	TORM PLC Class A	GB00BZ3CNK81
0.25%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.25%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Pirelli & C. S.p.A.	IT0005278236
0.25%	Playtech PLC	IM00B7S9G985
0.25%	Travis Perkins plc	GB00BK9RKT01
0.24%	Bekaert SA	BE0974258874
0.24%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	UNIQA Insurance Group AG	AT0000821103
0.24%	Burberry Group plc	GB0031743007
0.24%	RS Group PLC	GB0003096442
0.24%	Azimut Holding Spa	IT0003261697
0.24%	FirstGroup plc	GB0003452173
0.24%	NKT A/S	DK0010287663
0.24%	Huhtamaki Oyj	FI0009000459
0.23%	Sonae SGPS SA	PTSON0AM0001
0.23%	DFDS A/S	DK0060655629
0.23%	Metlen Energy & Metals PLC	GB00BTQGS779
0.23%	Galenica AG	CH0360674466
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	Valmet Corp	FI4000074984
0.23%	Howden Joinery Group PLC	GB0005576813
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Bilfinger SE	DE0005909006
0.23%	United Internet AG	DE0005089031
0.22%	Keller Group plc	GB0004866223
0.22%	Loomis AB	SE0014504817
0.22%	Electrolux AB Class B	SE0016589188
0.22%	Plus500 Ltd.	IL0011284465
0.22%	KBC Ancora SCA	BE0003867844
0.22%	SEB SA	FR0000121709
0.21%	MITIE Group PLC	GB0004657408
0.21%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Azelis Group N.V.	BE0974400328
0.21%	Getinge AB Class B	SE0000202624
0.21%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.21%	BW LPG Limited	SGXZ69436764
0.21%	Canal+ SA	FR001400T0D6
0.21%	Aroundtown SA	LU1673108939
0.21%	UNITE Group plc	GB0006928617
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Billerud AB	SE0000862997
0.21%	Aker ASA Class A	NO0010234552
0.21%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.21%	Wallenius Wilhelmsen ASA	NO0010571680
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Enagas SA	ES0130960018
0.20%	Iren S.p.A.	IT0003027817
0.20%	AIXTRON SE	DE000A0WMPJ6
0.20%	Vivendi SE	FR0000127771
0.20%	ZIGUP PLC	GB00B41H7391
0.19%	Wendel SE	FR0000121204
0.19%	Morgan Sindall Group plc	GB0008085614
0.19%	Sopra Steria Group SA	FR0000050809
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	Alten SA	FR0000071946
0.19%	TAG Immobilien AG	DE0008303504
0.19%	Logista Integral S.A.	ES0105027009
0.19%	Diploma PLC	GB0001826634
0.19%	Close Brothers Group plc	GB0007668071
0.18%	Derwent London plc	GB0002652740
0.18%	Ipsos SA	FR0000073298
0.18%	NCC AB Class B	SE0000117970
0.18%	Derichebourg SA	FR0000053381
0.18%	Husqvarna AB Class B	SE0001662230
0.18%	Tieto Corporation	FI0009000277
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	SSP Group Plc	GB00BGBN7C04
0.18%	MPC Container Ships ASA	NO0010791353
0.18%	Vistry Group PLC	GB0001859296
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.18%	Peab AB Class B	SE0000106205
0.17%	Paragon Banking Group PLC	GB00B2NGPM57
0.17%	Flughafen Zurich AG	CH0319416936
0.17%	OPmobility	FR0000124570
0.17%	Kemira Oyj	FI0009004824
0.17%	Suedzucker AG	DE0007297004
0.17%	DOF Group ASA	NO0012851874
0.17%	Fraport AG	DE0005773303
0.17%	Allreal Holding AG	CH0008837566
0.17%	Bechtle AG	DE0005158703
0.17%	Cranswick plc	GB0002318888
0.17%	Tate & Lyle PLC	GB00BP92CJ43
0.17%	AAK AB	SE0011337708
0.17%	Jet2 PLC	GB00B1722W11
0.16%	Bucher Industries AG	CH0002432174
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	HelloFresh SE	DE000A161408
0.16%	Greggs plc	GB00B63QSB39
0.16%	Granges AB	SE0006288015
0.16%	Coface SA	FR0010667147
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Kier Group plc	GB0004915632
0.16%	Bravida Holding AB	SE0007491303
0.16%	Cembra Money Bank AG	CH0225173167
0.16%	Axfood AB	SE0006993770
0.16%	Colruyt Group N.V.	BE0974256852
0.16%	Georg Fischer AG	CH1169151003
0.15%	Elkem ASA	NO0010816093
0.15%	Siltronic AG	DE000WAF3001
0.15%	Nordex SE	DE000A0D6554
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Gerresheimer AG	DE000A0LD6E6
0.15%	Fnac Darty SA	FR0011476928
0.15%	Havas NV	NL0015002K83
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	FDJ United	FR0013451333
0.15%	Elekta AB Class B	SE0000163628
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	easyJet plc	GB00B7KR2P84
0.15%	ConvaTec Group Plc	GB00BD3VFW73
0.15%	Hilton Food Group plc	GB00B1V9NW54
0.15%	Lancashire Holdings Limited	BMG5361W1047
0.15%	Implenia AG	CH0023868554
0.15%	Durr AG	DE0005565204
0.14%	JCDecaux SE	FR0000077919
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Jenoptik AG	DE000A2NB601
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Dometic Group AB	SE0007691613
0.14%	Storskogen Group AB Class B	SE0016797732
0.14%	Hammerson plc	GB00BRJQ8J25
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	Nexity SA	FR0010112524
0.14%	Sulzer AG	CH0038388911
0.14%	Arcadis NV	NL0006237562
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Safestore Holdings plc	GB00B1N7Z094
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Mobimo Holding AG	CH0011108872
0.14%	TKH Group N.V. Cert	NL0000852523
0.14%	GN Store Nord A/S	DK0010272632
0.14%	PORR AG	AT0000609607
0.14%	Sacyr SA	ES0182870214
0.14%	DEUTZ AG	DE0006305006
0.14%	CMB.TECH NV	BE0003816338
0.13%	Deutsche Pfandbriefbank AG	DE0008019001
0.13%	Siegfried Holding AG	CH1429326825
0.13%	QinetiQ Group plc	GB00B0WMWD03
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Sinch AB	SE0016101844
0.13%	Jungheinrich AG Pref	DE0006219934
0.13%	Societe BIC SA	FR0000120966
0.13%	Eurazeo SE	FR0000121121
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Hexpol AB Class B	SE0007074281
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	Royal Vopak NV	NL0009432491
0.13%	Trigano SA	FR0005691656
0.13%	Georgia Capital Plc	GB00BF4HYV08
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	Landis+Gyr Group AG	CH0371153492
0.13%	Savills plc	GB00B135BJ46
0.13%	RTL Group S.A.	LU0061462528
0.13%	Greencore Group Plc	IE0003864109
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.12%	Viscofan S.A.	ES0184262212
0.12%	Pets At Home Group Plc	GB00BJ62K685
0.12%	Mandatum Oyj	FI4000552526
0.12%	AMG Critical Materials N.V.	NL0000888691
0.12%	Schouw & Co	DK0010253921
0.12%	Imerys SA	FR0000120859
0.12%	Aker Solutions ASA	NO0010716582
0.12%	Vidrala SA	ES0183746314
0.12%	Stolt-Nielsen Limited	BMG850801025
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Tecan Group AG	CH0012100191
0.12%	Mersen SA	FR0000039620
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	Melia Hotels International S.A.	ES0176252718
0.12%	Hays plc	GB0004161021
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	De'Longhi S.p.A.	IT0003115950
0.12%	SFS Group AG	CH0239229302
0.12%	Breedon Group PLC	GB00BM8NFJ84
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	Webuild SpA	IT0003865570
0.12%	Pennon Group Plc	GB00BNNTLN49
0.12%	Clariane SE	FR0010386334
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Sixt SE Pref	DE0007231334
0.11%	Fabege AB	SE0011166974
0.11%	Aryzta AG	CH1425684714
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	WH Smith PLC	GB00B2PDGW16
0.11%	Babcock International Group PLC	GB0009697037
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Vicat SA	FR0000031775
0.11%	Krones AG	DE0006335003
0.11%	Huber + Suhner AG	CH0030380734
0.11%	Alleima AB	SE0017615644
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	EVN AG	AT0000741053
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	ALSO Holding AG	CH0024590272
0.11%	Nokian Renkaat Oyj	FI0009005318
0.11%	Carmila SA	FR0010828137
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Pandox AB Class B	SE0007100359
0.11%	Mycronic AB	SE0025158629
0.10%	Brembo N.V.	NL0015001KT6
0.10%	UBISOFT Entertainment	FR0000054470
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Swissquote Group Holding Ltd.	CH0010675863
0.10%	Befesa SA	LU1704650164
0.10%	Bilia AB Class A	SE0009921588
0.10%	Hiab Oyj Class B	FI4000571013
0.10%	Eramet SA	FR0000131757
0.10%	Senior plc	GB0007958233
0.10%	EFG International AG	CH0022268228
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	AFRY AB Class B	SE0005999836
0.10%	RHI Magnesita NV	NL0012650360
0.10%	OCI NV	NL0010558797
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Serica Energy PLC	GB00B0CY5V57
0.10%	Allfunds Group plc	GB00BNTJ3546
0.10%	Europris ASA	NO0010735343
0.10%	MONTEA NV	BE0003853703
0.10%	Temenos AG	CH0012453913
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.09%	Carnival plc	GB0031215220
0.09%	OC Oerlikon Corporation AG	CH0000816824
0.09%	Stadler Rail AG	CH0002178181
0.09%	Emmi AG	CH0012829898
0.09%	Clarkson PLC	GB0002018363
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Rotork plc	GB00BVFNZH21
0.09%	DEME Group NV	BE0974413453
0.09%	OVS S.p.A.	IT0005043507
0.09%	Acea S.p.A.	IT0001207098
0.09%	Corbion NV	NL0010583399
0.09%	Hill & Smith PLC	GB0004270301
0.09%	Basic-Fit NV	NL0011872650
0.09%	Wallenstam AB Class B	SE0017780133
0.09%	Ratos AB Class B	SE0000111940
0.09%	Atea ASA	NO0004822503
0.09%	AcadeMedia AB	SE0007897079
0.09%	Catena AB	SE0001664707
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Grainger plc	GB00B04V1276
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Melexis NV	BE0165385973
0.09%	Thule Group AB	SE0006422390
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Schaeffler AG	DE000SHA0100
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Flow Traders Ltd	BMG3602E1084
0.09%	Asmodee Group AB Class B	SE0023615638
0.09%	Embracer Group AB Class B	SE0023615885
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Metro Bank Holdings Plc	GB00BMX3W479
0.08%	dormakaba Holding AG	CH1486524122
0.08%	Osterreichische Post AG	AT0000APOST4
0.08%	DiaSorin S.p.A.	IT0003492391
0.08%	Future plc	GB00BYZN9041
0.08%	JM AB	SE0000806994
0.08%	Avanza Bank Holding AB	SE0012454072
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	Pan African Resources PLC	GB0004300496
0.08%	Icade SA	FR0000035081
0.08%	Fluidra S.A.	ES0137650018
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Instalco AB	SE0017483506
0.08%	Reply S.p.A.	IT0005282865
0.08%	Renishaw plc	GB0007323586
0.08%	Lumo Homes Plc	FI4000312251
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	Remy Cointreau SA	FR0000130395
0.08%	PostNL NV	NL0009739416
0.08%	ERG S.p.A.	IT0001157020
0.08%	Fagron SA	BE0003874915
0.08%	PALFINGER AG	AT0000758305
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	Ambea AB	SE0009663826
0.08%	JOST Werke SE	DE000JST4000
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Nyfosa AB	SE0011426428
0.08%	Stabilus SE	DE000STAB1L8
0.08%	Elementis plc	GB0002418548
0.08%	SOL S.p.A.	IT0001206769
0.08%	Inwido AB	SE0006220018
0.08%	DNO ASA Class A	NO0003921009
0.07%	Ocado Group PLC	GB00B3MBS747
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Attendo AB	SE0007666110
0.07%	Virbac SA	FR0000031577
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	Energean Plc	GB00BG12Y042
0.07%	Sweco AB Class B	SE0014960373
0.07%	Sixt SE	DE0007231326
0.07%	Wacker Neuson SE	DE000WACK012
0.07%	Cairn Homes PLC	IE00BWY4ZF18
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	Hunting PLC	GB0004478896
0.07%	Vend Marketplaces ASA	NO0010736879
0.07%	C&C Group Plc	IE00B010DT83
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	Norwegian Air Shuttle ASA	NO0010196140
0.07%	LISI SA	FR0000050353
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	CVS Group plc	GB00B2863827
0.07%	CANCOM SE	DE0005419105
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Forbo Holding AG	CH0003541510
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	Retail Estates SA	BE0003720340
0.07%	4imprint Group plc	GB0006640972
0.07%	flatexDEGIRO AG	DE000FTG1111
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Genus plc	GB0002074580
0.07%	Sligro Food Group N.V.	NL0000817179
0.07%	Elecnor S.A.	ES0129743318
0.07%	Amplifon SpA	IT0004056880
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Munters Group AB	SE0009806607
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Betsson AB Class B	SE0022726485
0.07%	CPI Europe AG	AT0000A21KS2
0.06%	Hochschild Mining plc	GB00B1FW5029
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	SeSa S.p.A.	IT0004729759
0.06%	Alm. Brand A/S	DK0015250344
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	AUTO1 Group SE	DE000A2LQ884
0.06%	Lindab International AB	SE0001852419
0.06%	Gimv NV	BE0003699130
0.06%	Dios Fastigheter AB	SE0001634262
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	Quadient SA	FR0000120560
0.06%	Bossard Holding AG	CH0238627142
0.06%	RENK Group AG	DE000RENK730
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	SMA Solar Technology AG	DE000A0DJ6J9
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	ID Logistics Group	FR0010929125
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	SUSS MicroTec SE	DE000A1K0235
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	Genuit Group PLC	GB00BKRC5K31
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Bure Equity AB	SE0000195810
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	Grand City Properties SA	LU0775917882
0.06%	INFICON Holding AG	CH1431598916
0.06%	Intrum AB	SE0000936478
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	COMET Holding AG	CH0360826991
0.06%	Elior Group SA	FR0011950732
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Wereldhave N.V.	NL0000289213
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	Finnair Oyj	FI4000567029
0.06%	Arjo AB Class B	SE0010468116
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Domino's Pizza Group plc	GB00BYN59130
0.06%	Nordnet AB	SE0015192067
0.06%	PageGroup PLC	GB0030232317
0.06%	ALK-abello A/S Class B	DK0061802139
0.06%	Carl Zeiss Meditec AG	DE0005313704
0.06%	Hufvudstaden AB Class A	SE0000170375
0.05%	New Wave Group AB Class B	SE0020356970
0.05%	Elmos Semiconductor SE	DE0005677108
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	ProSiebenSat.1 Media SE	DE000PSM7770
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Nordic Semiconductor ASA	NO0003055501
0.05%	Kitron ASA	NO0003079709
0.05%	Volex plc	GB0009390070
0.05%	BlueNord ASA	NO0010379266
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Cadeler A/S	DK0061412772
0.05%	Eutelsat Communications SA	FR0010221234
0.05%	Victrex plc	GB0009292243
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Modern Times Group MTG AB Class B	SE0018012494
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Galapagos NV	BE0003818359
0.05%	GB Group PLC	GB0006870611
0.05%	Kontron AG	AT0000A0E9W5
0.05%	TOMRA Systems ASA	NO0012470089
0.05%	AddLife AB Class B	SE0014401378
0.05%	Barco NV	BE0974362940
0.05%	Intershop Holding AG	CH1338987303
0.05%	Manitou BF SA	FR0000038606
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	GRENKE AG	DE000A161N30
0.05%	Cofinimmo SA	BE0003593044
0.05%	Mercialys SA	FR0010241638
0.05%	Nolato AB Class B	SE0015962477
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	X-FAB Silicon Foundries SE	BE0974310428
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Lenzing AG	AT0000644505
0.05%	Softcat Plc	GB00BYZDVK82
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	Renew Holdings plc	GB0005359004
0.04%	Zehnder Group AG Class A	CH0276534614
0.04%	Fielmann Group AG	DE0005772206
0.04%	Matas A/S	DK0060497295
0.04%	Dr. Martens Plc	GB00BL6NGV24
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Verbio SE	DE000A0JL9W6
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Argan	FR0010481960
0.04%	Marshalls plc	GB00B012BV22
0.04%	Bufab AB	SE0025010671
0.04%	Hoist Finance AB	SE0006887063
0.04%	VGP NV	BE0003878957
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	Beneteau SA	FR0000035164
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	AQ Group AB	SE0022062196
0.04%	Scatec ASA	NO0010715139
0.04%	mobilezone holding AG	CH0276837694
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Worldline SA	FR0011981968
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	Kardex Holding AG	CH0100837282
0.04%	YIT Oyj	FI0009800643
0.04%	Kongsberg Maritime ASA	NO0013697029
0.04%	Evotec SE	DE0005664809
0.04%	Altarea SCA	FR0000033219
0.04%	A.G. BARR p.l.c.	GB00B6XZKY75
0.04%	IP Group plc	GB00B128J450
0.03%	Asker Healthcare Group AB	SE0024171458
0.03%	Better Collective A/S	DK0060952240
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	Nagarro SE	DE000A3H2200
0.03%	Ariston Holding NV	NL0015000N33
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Redcare Pharmacy N.V.	NL0012044747
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
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%	Peugeot Invest SA	FR0000064784
0.03%	Exosens	FR001400Q9V2
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	El.En. S.p.A.	IT0005453250
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Bystronic AG	CH0244017502
0.03%	Alimak Group AB	SE0007158910
0.03%	Vitrolife AB	SE0011205202
0.03%	Carel Industries SpA	IT0005331019
0.03%	GL events SA	FR0000066672
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%	CMC Markets Plc	GB00B14SKR37
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Metropole Television SA	FR0000053225
0.03%	Seche Environnement SA	FR0000039109
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	Intercos S.p.A.	IT0005455875
0.03%	NCAB Group AB	SE0017160773
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	Robertet SA	FR0000039091
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	BFF Bank SpA	IT0005244402
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Technogym S.p.A	IT0005162406
0.03%	Montana Aerospace AG	CH1110425654
0.03%	Almirall SA	ES0157097017
0.03%	Rusta AB	SE0020848356
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Boozt AB	SE0009888738
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Odfjell SE Class A	NO0003399909
0.03%	ME Group International plc	GB0008481250
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	GFT Technologies SE	DE0005800601
0.02%	Ambu A/S Class B	DK0060946788
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%	Recticel SA	BE0003656676
0.02%	VBG Group AB Class B	SE0000115107
0.02%	Corem Property Group AB Class B	SE0010714287
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	Entra ASA	NO0010716418
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	Craneware plc	GB00B2425G68
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Vitec Software Group AB Class B	SE0007871363
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	THG Plc	GB00BMTV7393
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Interparfums	FR0004024222
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Advanced Medical Solutions Group plc	GB0004536594
0.02%	Technoprobe SpA	IT0005482333
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Elopak ASA	NO0011002586
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Assystem SA	FR0000074148
0.02%	MARR SpA	IT0003428445
0.02%	Autoneum Holding AG	CH0127480363
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	HMS Networks AB	SE0009997018
0.02%	TX Group AG	CH0011178255
0.02%	Intea Fastigheter AB Class B	SE0017072259
0.02%	Corticeira Amorim SGPS SA	PTCOR0AE0006
0.02%	NP3 Fastigheter AB	SE0006342333
0.02%	Prosegur Cash SA	ES0105229001
0.02%	Norion Bank AB	SE0017831795
0.02%	Addnode Group AB Class B	SE0017885767
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Puuilo Oyj	FI4000507124
0.02%	Zignago Vetro SpA	IT0004171440
0.01%	Kinepolis Group NV	BE0974274061
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Avarda Bank AB	SE0025666969
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Avio SpA	IT0005119810
0.01%	EnergieKontor AG	DE0005313506
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	Pharming Group NV	NL0010391025
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	MBB SE	DE000A0ETBQ4
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	MilDef Group AB	SE0016074249
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	GVS S.p.A	IT0005411209
0.01%	SKAN Group AG	CH0013396012
0.01%	Aubay SA	FR0000063737
0.01%	Voltalia SA	FR0011995588
0.01%	AO World Plc	GB00BJTNFH41
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Pharma Mar SA	ES0169501022
0.01%	FastPartner AB	SE0013512506
0.01%	Wavestone SA	FR0013357621
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%	Medacta Group SA	CH0468525222
0.01%	Harvia Oyj	FI4000306873
0.01%	Hypoport SE	DE0005493365
0.01%	SkiStar AB Class B	SE0012141687
0.01%	adesso SE	DE000A0Z23Q5
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Dynavox Group AB	SE0017105620
0.01%	Creades AB Class A	SE0015661236
0.01%	Hemnet Group AB	SE0015671995
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Qt Group Plc	FI4000198031
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Svolder AB Class B	SE0017161458
0.01%	Camurus AB	SE0007692850
0.01%	Cicor Technologies	CH0008702190
0.01%	eDreams ODIGEO	LU1048328220
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%	Apotea AB	SE0023313762
0.01%	ATOSS Software SE	DE0005104400
0.01%	Vusion	FR0010282822
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%	Exail Technologies SA	FR0000062671
0.01%	MedCap AB	SE0009160872
0.01%	Norconsult ASA	NO0013052209
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Public Property Invest ASA	NO0013178616
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%	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%	PNE AG	DE000A0JBPG2
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
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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