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

Etf holdings as of April 22, 2026Number of holdings: 806

Full holdings list

Weight %	Name	ISIN
0.92%	WPP Plc	JE00B8KF9B49
0.88%	Aurubis AG	DE0006766504
0.85%	DCC Plc	IE0002424939
0.82%	thyssenkrupp AG	DE0007500001
0.80%	SSAB AB Class B	SE0000120669
0.74%	SCOR SE	FR0010411983
0.72%	Beazley Plc	GB00BYQ0JC66
0.69%	Forvia SE	FR0000121147
0.68%	Valeo SE	FR0013176526
0.68%	K+S AG	DE000KSAG888
0.68%	Arkema SA	FR0010313833
0.68%	voestalpine AG	AT0000937503
0.67%	Mondi plc	GB00BMWC6P49
0.62%	Jyske Bank A/S	DK0010307958
0.59%	Adecco Group AG	CH0012138605
0.56%	Drax Group plc	GB00B1VNSX38
0.55%	Aumovio SE	DE000AUM0V10
0.53%	Teleperformance SE	FR0000051807
0.52%	Outokumpu Oyj	FI0009002422
0.52%	Johnson Matthey Plc	GB00BZ4BQC70
0.52%	Lion Finance Group PLC	GB00BF4HYT85
0.51%	Saipem S.p.A.	IT0005495657
0.50%	Umicore SA	BE0974320526
0.50%	Air France-KLM SA	FR001400J770
0.49%	TUI AG	DE000TUAG505
0.45%	Investec plc	GB00B17BBQ50
0.45%	SBM Offshore NV	NL0000360618
0.44%	PUMA SE	DE0006969603
0.44%	Subsea 7 S.A.	LU0075646355
0.44%	Hiscox Ltd	BMG4593F1389
0.44%	Balfour Beatty plc	GB0000961622
0.43%	Salzgitter AG	DE0006202005
0.42%	Ackermans & van Haaren NV	BE0003764785
0.41%	Aedifica SA	BE0003851681
0.41%	Millicom International Cellular SA	LU0038705702
0.41%	A2A S.p.A.	IT0001233417
0.39%	Hera S.p.A.	IT0001250932
0.39%	Inchcape plc	GB00B61TVQ02
0.39%	IG Group Holdings plc	GB00B06QFB75
0.39%	Aberdeen Group plc	GB00BF8Q6K64
0.38%	LANXESS AG	DE0005470405
0.38%	Signify NV	NL0011821392
0.37%	ISS A/S	DK0060542181
0.37%	Persimmon Plc	GB0006825383
0.37%	B&M European Value Retail PLC	JE00BVSYJW51
0.36%	PSP Swiss Property AG	CH0018294154
0.36%	Vallourec SA	FR0013506730
0.36%	Taylor Wimpey plc	GB0008782301
0.36%	Currys PLC	GB00B4Y7R145
0.36%	St. James's Place Plc	GB0007669376
0.36%	Wienerberger AG	AT0000831706
0.36%	Valiant Holding AG	CH0014786500
0.35%	Emeis	FR001400NLM4
0.35%	Nexans SA	FR0000044448
0.34%	Iveco Group NV	NL0015000LU4
0.34%	Acerinox SA	ES0132105018
0.34%	British Land Company PLC	GB0001367019
0.34%	Vienna Insurance Group AG	AT0000908504
0.34%	Sunrise Communications AG Class A	CH1386220409
0.34%	IMCD N.V.	NL0010801007
0.34%	SPIE SA	FR0012757854
0.33%	Aperam S.A.	LU0569974404
0.33%	ANDRITZ AG	AT0000730007
0.33%	Soitec SA	FR0013227113
0.32%	ITV PLC	GB0033986497
0.32%	Elis SA	FR0012435121
0.32%	SIG Group AG	CH0435377954
0.32%	Wacker Chemie AG	DE000WCH8881
0.32%	Louis Hachette Group SA	FR001400TL40
0.31%	Storebrand ASA	NO0003053605
0.31%	TGS ASA	NO0003078800
0.31%	Technip Energies NV	NL0014559478
0.31%	Kloeckner & Co SE	DE000KC01000
0.31%	Berkeley Group Holdings plc	GB00BP0RGD03
0.31%	AL Sydbank A/S	DK0010311471
0.31%	SPAREBANK 1 SOR-NORGE ASA	NO0010631567
0.31%	Serco Group plc	GB0007973794
0.31%	Weir Group PLC	GB0009465807
0.30%	TBC Bank Group Plc	GB00BYT18307
0.30%	Unicaja Banco S.A.	ES0180907000
0.30%	MERLIN Properties SOCIMI S.A.	ES0105025003
0.30%	Nexi S.p.A.	IT0005366767
0.29%	Castellum AB	SE0000379190
0.29%	TP ICAP Group plc	JE00BMDZN391
0.29%	Man Group PLC	JE00BJ1DLW90
0.28%	Clariant AG	CH0012142631
0.28%	OSB Group PLC	GB00BLDRH360
0.28%	Aalberts N.V.	NL0000852564
0.28%	IMI plc	GB00BGLP8L22
0.28%	KION GROUP AG	DE000KGX8881
0.28%	Rubis SCA	FR0013269123
0.27%	Koninklijke BAM Groep NV	NL0000337319
0.27%	Proximus SA	BE0003810273
0.27%	Glanbia Plc	IE0000669501
0.27%	Frontline Plc	CY0200352116
0.27%	ICG plc	GB00BYT1DJ19
0.27%	ams-OSRAM AG	AT0000A3EPA4
0.27%	Electrolux AB Class B	SE0016589188
0.26%	SSAB AB Class A	SE0000171100
0.26%	Croda International Plc	GB00BJFFLV09
0.26%	Solvay SA	BE0003470755
0.26%	Bellway p.l.c.	GB0000904986
0.25%	Travis Perkins plc	GB00BK9RKT01
0.25%	LondonMetric Property Plc	GB00B4WFW713
0.25%	Warehouses De Pauw SA	BE0974349814
0.25%	Konecranes Oyj	FI0009005870
0.25%	Edenred SA	FR0010908533
0.25%	Harbour Energy Plc	GB00BMBVGQ36
0.25%	Dampskibsselskabet NORDEN A/S	DK0060083210
0.25%	SES SA FDR (Class A)	LU0088087324
0.25%	FirstGroup plc	GB0003452173
0.25%	Ringkjobing Landbobank A/S	DK0060854669
0.24%	Playtech PLC	IM00B7S9G985
0.24%	DFDS A/S	DK0060655629
0.24%	Pirelli & C. S.p.A.	IT0005278236
0.24%	RS Group PLC	GB0003096442
0.24%	Azimut Holding Spa	IT0003261697
0.24%	Bilfinger SE	DE0005909006
0.24%	NKT A/S	DK0010287663
0.24%	Bekaert SA	BE0974258874
0.24%	Burberry Group plc	GB0031743007
0.24%	TORM PLC Class A	GB00BZ3CNK81
0.24%	Galenica AG	CH0360674466
0.24%	Huhtamaki Oyj	FI0009000459
0.24%	UNIQA Insurance Group AG	AT0000821103
0.24%	Valmet Corp	FI4000074984
0.24%	Sonae SGPS SA	PTSON0AM0001
0.23%	Quilter Plc	GB00BNHSJN34
0.23%	Howden Joinery Group PLC	GB0005576813
0.23%	Fugro NV	NL00150003E1
0.23%	Computacenter Plc	GB00BV9FP302
0.23%	DKSH Holding Ltd	CH0126673539
0.23%	United Internet AG	DE0005089031
0.23%	Tritax Big Box REIT PLC	GB00BG49KP99
0.22%	Metlen Energy & Metals PLC	GB00BTQGS779
0.22%	Keller Group plc	GB0004866223
0.22%	Loomis AB	SE0014504817
0.22%	KBC Ancora SCA	BE0003867844
0.22%	MITIE Group PLC	GB0004657408
0.21%	Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.	IT0000076486
0.21%	Aroundtown SA	LU1673108939
0.21%	Plus500 Ltd.	IL0011284465
0.21%	Billerud AB	SE0000862997
0.21%	Sopra Steria Group SA	FR0000050809
0.21%	Getinge AB Class B	SE0000202624
0.21%	AIXTRON SE	DE000A0WMPJ6
0.21%	SpareBank 1 SMN	NO0006390301
0.21%	Canal+ SA	FR001400T0D6
0.21%	UNITE Group plc	GB0006928617
0.20%	Aker ASA Class A	NO0010234552
0.20%	Enagas SA	ES0130960018
0.20%	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	AT0000969985
0.20%	BW LPG Limited	SGXZ69436764
0.20%	Wallenius Wilhelmsen ASA	NO0010571680
0.20%	Hoegh Autoliners ASA	NO0011082075
0.20%	Vivendi SE	FR0000127771
0.20%	Close Brothers Group plc	GB0007668071
0.20%	Morgan Sindall Group plc	GB0008085614
0.20%	ZIGUP PLC	GB00B41H7391
0.20%	Iren S.p.A.	IT0003027817
0.20%	Alten SA	FR0000071946
0.19%	Azelis Group N.V.	BE0974400328
0.19%	Wendel SE	FR0000121204
0.19%	TAG Immobilien AG	DE0008303504
0.19%	Hikma Pharmaceuticals Plc	GB00B0LCW083
0.19%	freenet AG	DE000A0Z2ZZ5
0.19%	SEB SA	FR0000121709
0.19%	Diploma PLC	GB0001826634
0.19%	NCC AB Class B	SE0000117970
0.19%	Kemira Oyj	FI0009004824
0.19%	Logista Integral S.A.	ES0105027009
0.18%	Derwent London plc	GB0002652740
0.18%	Peab AB Class B	SE0000106205
0.18%	Grafton Group Plc	IE00B00MZ448
0.18%	Paragon Banking Group PLC	GB00B2NGPM57
0.18%	Vistry Group PLC	GB0001859296
0.18%	SSP Group Plc	GB00BGBN7C04
0.18%	Tieto Corporation	FI0009000277
0.18%	Ipsos SA	FR0000073298
0.18%	Flughafen Zurich AG	CH0319416936
0.18%	MPC Container Ships ASA	NO0010791353
0.18%	HORNBACH Holding AG & Co. KGaA	DE0006083405
0.17%	Derichebourg SA	FR0000053381
0.17%	Axfood AB	SE0006993770
0.17%	Bechtle AG	DE0005158703
0.17%	Fraport AG	DE0005773303
0.17%	OPmobility	FR0000124570
0.17%	Tate & Lyle PLC	GB00BP92CJ43
0.17%	Suedzucker AG	DE0007297004
0.17%	Jet2 PLC	GB00B1722W11
0.17%	Allreal Holding AG	CH0008837566
0.17%	Cranswick plc	GB0002318888
0.17%	AAK AB	SE0011337708
0.17%	DOF Group ASA	NO0012851874
0.16%	International Workplace Group PLC	JE00BYVQYS01
0.16%	Bucher Industries AG	CH0002432174
0.16%	HelloFresh SE	DE000A161408
0.16%	Kier Group plc	GB0004915632
0.16%	Husqvarna AB Class B	SE0001662230
0.16%	Cembra Money Bank AG	CH0225173167
0.16%	HUGO BOSS AG	DE000A1PHFF7
0.16%	Bravida Holding AB	SE0007491303
0.16%	Coface SA	FR0010667147
0.16%	Lottomatica Group S.P.A.	IT0005541336
0.16%	Elkem ASA	NO0010816093
0.16%	Greggs plc	GB00B63QSB39
0.16%	Colruyt Group N.V.	BE0974256852
0.15%	Georg Fischer AG	CH1169151003
0.15%	Siltronic AG	DE000WAF3001
0.15%	ConvaTec Group Plc	GB00BD3VFW73
0.15%	Elekta AB Class B	SE0000163628
0.15%	Vesuvius Plc	GB00B82YXW83
0.15%	Jungheinrich AG Pref	DE0006219934
0.15%	Durr AG	DE0005565204
0.15%	Implenia AG	CH0023868554
0.15%	Fnac Darty SA	FR0011476928
0.15%	Havas NV	NL0015002K83
0.15%	easyJet plc	GB00B7KR2P84
0.15%	Jenoptik AG	DE000A2NB601
0.15%	Gestamp Automocion S.A.	ES0105223004
0.15%	CECONOMY AG TEMP	DE000A40ZVV0
0.15%	Lancashire Holdings Limited	BMG5361W1047
0.15%	JCDecaux SE	FR0000077919
0.14%	Nordex SE	DE000A0D6554
0.14%	Hilton Food Group plc	GB00B1V9NW54
0.14%	Granges AB	SE0006288015
0.14%	FLSmidth & Co. A/S	DK0010234467
0.14%	PORR AG	AT0000609607
0.14%	Yellow Cake Plc	JE00BF50RG45
0.14%	Vontobel Holding AG	CH0012335540
0.14%	Storskogen Group AB Class B	SE0016797732
0.14%	FDJ United	FR0013451333
0.14%	Nexity SA	FR0010112524
0.14%	Sulzer AG	CH0038388911
0.14%	GN Store Nord A/S	DK0010272632
0.14%	Mobimo Holding AG	CH0011108872
0.14%	DEUTZ AG	DE0006305006
0.14%	Koninklijke Heijmans N.V.	NL0009269109
0.14%	Safestore Holdings plc	GB00B1N7Z094
0.14%	Interpump Group S.p.A.	IT0001078911
0.14%	Arcadis NV	NL0006237562
0.14%	Siegfried Holding AG	CH1429326825
0.14%	Deutsche Pfandbriefbank AG	DE0008019001
0.14%	Sacyr SA	ES0182870214
0.14%	Gaztransport & Technigaz SA	FR0011726835
0.14%	Royal Vopak NV	NL0009432491
0.14%	QinetiQ Group plc	GB00B0WMWD03
0.14%	Hammerson plc	GB00BRJQ8J25
0.13%	Per Aarsleff Holding A/S Class B	DK0060700516
0.13%	Watches of Switzerland Group PLC	GB00BJDQQ870
0.13%	TKH Group N.V. Cert	NL0000852523
0.13%	Sinch AB	SE0016101844
0.13%	Primary Health Properties PLC	GB00BYRJ5J14
0.13%	Eurazeo SE	FR0000121121
0.13%	Tecan Group AG	CH0012100191
0.13%	Gerresheimer AG	DE000A0LD6E6
0.13%	CMB.TECH NV	BE0003816338
0.13%	Georgia Capital Plc	GB00BF4HYV08
0.13%	Credito Emiliano S.p.A.	IT0003121677
0.13%	NOS SGPS SA	PTZON0AM0006
0.13%	Hexpol AB Class B	SE0007074281
0.13%	Dometic Group AB	SE0007691613
0.13%	Trigano SA	FR0005691656
0.13%	AMG Critical Materials N.V.	NL0000888691
0.13%	Landis+Gyr Group AG	CH0371153492
0.13%	Accelleron Industries AG	CH1169360919
0.13%	Societe BIC SA	FR0000120966
0.13%	Games Workshop Group PLC	GB0003718474
0.13%	Savills plc	GB00B135BJ46
0.13%	RTL Group S.A.	LU0061462528
0.13%	Pets At Home Group Plc	GB00BJ62K685
0.13%	Mandatum Oyj	FI4000552526
0.12%	Greencore Group Plc	IE0003864109
0.12%	FUCHS SE Pref Registered Shs	DE000A3E5D64
0.12%	Big Yellow Group PLC	GB0002869419
0.12%	Aker Solutions ASA	NO0010716582
0.12%	WH Smith PLC	GB00B2PDGW16
0.12%	Schouw & Co	DK0010253921
0.12%	Banca Generali S.p.A.	IT0001031084
0.12%	Sixt SE Pref	DE0007231334
0.12%	Viscofan S.A.	ES0184262212
0.12%	SpareBank 1 Nord-Norge	NO0006000801
0.12%	Imerys SA	FR0000120859
0.12%	Bavarian Nordic A/S	DK0015998017
0.12%	Shaftesbury Capital PLC	GB00B62G9D36
0.12%	SFS Group AG	CH0239229302
0.12%	Vidrala SA	ES0183746314
0.12%	Breedon Group PLC	GB00BM8NFJ84
0.12%	Babcock International Group PLC	GB0009697037
0.12%	Hays plc	GB0004161021
0.12%	Bodycote plc	GB00B3FLWH99
0.12%	Webuild SpA	IT0003865570
0.12%	Premier Foods plc	GB00B7N0K053
0.12%	Aryzta AG	CH1425684714
0.12%	Melia Hotels International S.A.	ES0176252718
0.11%	Alleima AB	SE0017615644
0.11%	De'Longhi S.p.A.	IT0003115950
0.11%	Pennon Group Plc	GB00BNNTLN49
0.11%	Stolt-Nielsen Limited	BMG850801025
0.11%	Wuestenrot & Wuerttembergische AG	DE0008051004
0.11%	Wihlborgs Fastigheter AB	SE0018012635
0.11%	Mersen SA	FR0000039620
0.11%	Fabege AB	SE0011166974
0.11%	Vicat SA	FR0000031775
0.11%	Mitchells & Butlers plc	GB00B1FP6H53
0.11%	Krones AG	DE0006335003
0.11%	Huber + Suhner AG	CH0030380734
0.11%	SAF-HOLLAND SE	DE000SAFH001
0.11%	Sirius Real Estate Limited	GG00B1W3VF54
0.11%	ALSO Holding AG	CH0024590272
0.11%	Colonial SFL SOCIMI SA	ES0139140174
0.11%	Pandox AB Class B	SE0007100359
0.11%	H. Lundbeck A/S Class B	DK0061804770
0.11%	Redes Energeticas Nacionais SA	PTREL0AM0008
0.11%	Swissquote Group Holding Ltd.	CH0010675863
0.11%	Coats Group plc	GB00B4YZN328
0.11%	Draegerwerk AG & Co. KGaA Pref	DE0005550636
0.11%	Carmila SA	FR0010828137
0.11%	UBISOFT Entertainment	FR0000054470
0.11%	Bakkafrost P/F	FO0000000179
0.11%	Construcciones y Auxiliar de Ferrocarriles S.A.	ES0121975009
0.11%	Brembo N.V.	NL0015001KT6
0.11%	Befesa SA	LU1704650164
0.10%	Clariane SE	FR0010386334
0.10%	Bilia AB Class A	SE0009921588
0.10%	EVN AG	AT0000741053
0.10%	EFG International AG	CH0022268228
0.10%	Temenos AG	CH0012453913
0.10%	Eurocommercial Properties NV	NL0015000K93
0.10%	Senior plc	GB0007958233
0.10%	CIE Automotive S.A.	ES0105630315
0.10%	Van Lanschot Kempen NV cert. of shs	NL0000302636
0.10%	AFRY AB Class B	SE0005999836
0.10%	RHI Magnesita NV	NL0012650360
0.10%	Supermarket Income REIT Plc	GB00BF345X11
0.10%	TKMS AG & Co. KGaA	DE000TKMS001
0.10%	OCI NV	NL0010558797
0.10%	MAIRE S.p.A.	IT0004931058
0.10%	Stroeer SE & Co. KGaA	DE0007493991
0.10%	Ratos AB Class B	SE0000111940
0.10%	Frasers Group PLC	GB00B1QH8P22
0.10%	Royal Unibrew A/S	DK0060634707
0.10%	Stadler Rail AG	CH0002178181
0.10%	Nokian Renkaat Oyj	FI0009005318
0.10%	Carnival plc	GB0031215220
0.10%	Kalmar Corporation Class B	FI4000571054
0.10%	Catena AB	SE0001664707
0.10%	MONTEA NV	BE0003853703
0.10%	OVS S.p.A.	IT0005043507
0.10%	Mycronic AB	SE0025158629
0.10%	Wallenstam AB Class B	SE0017780133
0.09%	OC Oerlikon Corporation AG	CH0000816824
0.09%	Allfunds Group plc	GB00BNTJ3546
0.09%	Rotork plc	GB00BVFNZH21
0.09%	Clarkson PLC	GB0002018363
0.09%	Eramet SA	FR0000131757
0.09%	Rathbones Group PLC	GB0002148343
0.09%	Emmi AG	CH0012829898
0.09%	Serica Energy PLC	GB00B0CY5V57
0.09%	Basic-Fit NV	NL0011872650
0.09%	Atea ASA	NO0004822503
0.09%	AcadeMedia AB	SE0007897079
0.09%	Acea S.p.A.	IT0001207098
0.09%	DEME Group NV	BE0974413453
0.09%	Hill & Smith PLC	GB0004270301
0.09%	Europris ASA	NO0010735343
0.09%	Leroy Seafood Group ASA	NO0003096208
0.09%	SigmaRoc Plc	GB00BYX5K988
0.09%	Schaeffler AG	DE000SHA0100
0.09%	Thule Group AB	SE0006422390
0.09%	Austevoll Seafood ASA	NO0010073489
0.09%	Rightmove plc	GB00BGDT3G23
0.09%	Scandic Hotels Group AB	SE0007640156
0.09%	Grainger plc	GB00B04V1276
0.09%	Corbion NV	NL0010583399
0.09%	Pan African Resources PLC	GB0004300496
0.09%	Embracer Group AB Class B	SE0023615885
0.09%	Wilh. Wilhelmsen Holding ASA Class A	NO0010571698
0.09%	Osterreichische Post AG	AT0000APOST4
0.09%	Morgan Advanced Materials plc	GB0006027295
0.09%	Avanza Bank Holding AB	SE0012454072
0.09%	Hiab Oyj Class B	FI4000571013
0.09%	DiaSorin S.p.A.	IT0003492391
0.09%	Instalco AB	SE0017483506
0.09%	dormakaba Holding AG	CH1486524122
0.09%	Metro Bank Holdings Plc	GB00BMX3W479
0.09%	Mutares SE & Co. KGaA	DE000A2NB650
0.08%	Asmodee Group AB Class B	SE0023615638
0.08%	Flow Traders Ltd	BMG3602E1084
0.08%	Reply S.p.A.	IT0005282865
0.08%	Metsa Board Oyj Class B	FI0009000665
0.08%	JM AB	SE0000806994
0.08%	Telecom Plus PLC	GB0008794710
0.08%	Uniphar PLC	IE00BJ5FQX74
0.08%	Icade SA	FR0000035081
0.08%	Future plc	GB00BYZN9041
0.08%	Fluidra S.A.	ES0137650018
0.08%	Great Portland Estates plc	GB00BF5H9P87
0.08%	Netcompany Group A/S	DK0060952919
0.08%	Vend Marketplaces ASA	NO0010736879
0.08%	Lumo Homes Plc	FI4000312251
0.08%	Melexis NV	BE0165385973
0.08%	Sixt SE	DE0007231326
0.08%	JOST Werke SE	DE000JST4000
0.08%	NORMA Group SE	DE000A1H8BV3
0.08%	Remy Cointreau SA	FR0000130395
0.08%	Nyfosa AB	SE0011426428
0.08%	Bachem Holding AG Class B	CH1176493729
0.08%	Ocado Group PLC	GB00B3MBS747
0.08%	PostNL NV	NL0009739416
0.08%	BW Offshore Limited	BMG1738J1247
0.08%	Renishaw plc	GB0007323586
0.08%	Inwido AB	SE0006220018
0.08%	Fagron SA	BE0003874915
0.08%	flatexDEGIRO AG	DE000FTG1111
0.08%	Sweco AB Class B	SE0014960373
0.08%	Jupiter Fund Management plc	GB00B53P2009
0.08%	ERG S.p.A.	IT0001157020
0.08%	Elementis plc	GB0002418548
0.08%	Ambea AB	SE0009663826
0.08%	PALFINGER AG	AT0000758305
0.08%	C&C Group Plc	IE00B010DT83
0.08%	Wacker Neuson SE	DE000WACK012
0.08%	Cairn Homes PLC	IE00BWY4ZF18
0.08%	Glenveagh Properties Plc	IE00BD6JX574
0.08%	Etablissements Maurel & Prom SA	FR0000051070
0.07%	Stabilus SE	DE000STAB1L8
0.07%	Virbac SA	FR0000031577
0.07%	Attendo AB	SE0007666110
0.07%	SOL S.p.A.	IT0001206769
0.07%	Tecnicas Reunidas SA	ES0178165017
0.07%	CANCOM SE	DE0005419105
0.07%	Shurgard Self Storage Limited	GG00BQZCBZ44
0.07%	J D Wetherspoon plc	GB0001638955
0.07%	Energean Plc	GB00BG12Y042
0.07%	Conduit Holdings Ltd.	BMG243851091
0.07%	Xior Student Housing N.V.	BE0974288202
0.07%	MFE-MediaForEurope NV Class B	NL0015001OJ9
0.07%	Norwegian Air Shuttle ASA	NO0010196140
0.07%	DNO ASA Class A	NO0003921009
0.07%	CVS Group plc	GB00B2863827
0.07%	Hunting PLC	GB0004478896
0.07%	Genus plc	GB0002074580
0.07%	Protector Forsikring ASA	NO0010209331
0.07%	Tessenderlo Group N.V.	BE0003555639
0.07%	Navigator Company SA	PTPTI0AM0006
0.07%	CIR S.p.A. - Compagnie Industriali Riunite	IT0000070786
0.07%	Betsson AB Class B	SE0022726485
0.07%	Solaria Energia y Medio Ambiente S.A.	ES0165386014
0.07%	SeSa S.p.A.	IT0004729759
0.07%	LISI SA	FR0000050353
0.07%	Kinnevik AB Class B	SE0022060521
0.07%	Amplifon SpA	IT0004056880
0.07%	Retail Estates SA	BE0003720340
0.07%	Hochschild Mining plc	GB00B1FW5029
0.07%	Forbo Holding AG	CH0003541510
0.07%	4imprint Group plc	GB0006640972
0.07%	JTC Plc	JE00BF4X3P53
0.07%	Odfjell Drilling Ltd.	BMG671801022
0.07%	AUTO1 Group SE	DE000A2LQ884
0.07%	CA Immobilien Anlagen AG	AT0000641352
0.07%	TOMRA Systems ASA	NO0012470089
0.07%	Sligro Food Group N.V.	NL0000817179
0.07%	Oxford Instruments plc	GB0006650450
0.07%	Genuit Group PLC	GB00BKRC5K31
0.07%	Dios Fastigheter AB	SE0001634262
0.07%	Elecnor S.A.	ES0129743318
0.06%	Cementir Holding N.V.	NL0013995087
0.06%	Lindab International AB	SE0001852419
0.06%	Munters Group AB	SE0009806607
0.06%	SoftwareOne Holding Ltd.	CH0496451508
0.06%	Intrum AB	SE0000936478
0.06%	Bossard Holding AG	CH0238627142
0.06%	Alm. Brand A/S	DK0015250344
0.06%	Gimv NV	BE0003699130
0.06%	CPI Europe AG	AT0000A21KS2
0.06%	Banca IFIS S.p.A.	IT0003188064
0.06%	RENK Group AG	DE000RENK730
0.06%	Quadient SA	FR0000120560
0.06%	Distribuidora Internacional de Alimentacion SA	ES0126775008
0.06%	Douglas AG	DE000BEAU1Y4
0.06%	d'Amico International Shipping S.A.	LU2592315662
0.06%	Chemring Group PLC	GB00B45C9X44
0.06%	ENAV S.p.A.	IT0005176406
0.06%	Scandinavian Tobacco Group A/S	DK0060696300
0.06%	Vetropack Holding AG Class A	CH0530235594
0.06%	Dunelm Group plc	GB00B1CKQ739
0.06%	SMA Solar Technology AG	DE000A0DJ6J9
0.06%	SUSS MicroTec SE	DE000A1K0235
0.06%	Arjo AB Class B	SE0010468116
0.06%	Gamma Communications PLC	GB00BQS10J50
0.06%	Nordnet AB	SE0015192067
0.06%	New Wave Group AB Class B	SE0020356970
0.06%	Eutelsat Communications SA	FR0010221234
0.06%	Grand City Properties SA	LU0775917882
0.06%	TeamViewer SE	DE000A2YN900
0.06%	Piaggio & C. S.p.a.	IT0003073266
0.06%	Burckhardt Compression Holding AG	CH0025536027
0.06%	Bure Equity AB	SE0000195810
0.06%	ID Logistics Group	FR0010929125
0.06%	Sparebank 1 Ostlandet	NO0010751910
0.06%	Carl Zeiss Meditec AG	DE0005313704
0.06%	ProSiebenSat.1 Media SE	DE000PSM7770
0.06%	Hufvudstaden AB Class A	SE0000170375
0.06%	Wereldhave N.V.	NL0000289213
0.06%	COMET Holding AG	CH0360826991
0.06%	Elior Group SA	FR0011950732
0.06%	PageGroup PLC	GB0030232317
0.06%	Molten Ventures PLC	GB00BY7QYJ50
0.06%	DO & CO Aktiengesellschaft	AT0000818802
0.05%	Ashmore Group plc	GB00B132NW22
0.05%	AddLife AB Class B	SE0014401378
0.05%	Lagercrantz Group AB Class B	SE0014990966
0.05%	ALK-abello A/S Class B	DK0061802139
0.05%	Electrolux Professional AB Class B	SE0013747870
0.05%	Finnair Oyj	FI4000567029
0.05%	Elmos Semiconductor SE	DE0005677108
0.05%	Trainline Plc	GB00BKDTK925
0.05%	Nordic Semiconductor ASA	NO0003055501
0.05%	Victrex plc	GB0009292243
0.05%	Cadeler A/S	DK0061412772
0.05%	GB Group PLC	GB0006870611
0.05%	Volex plc	GB0009390070
0.05%	Galapagos NV	BE0003818359
0.05%	INFICON Holding AG	CH1431598916
0.05%	Kontron AG	AT0000A0E9W5
0.05%	Intershop Holding AG	CH1338987303
0.05%	Domino's Pizza Group plc	GB00BYN59130
0.05%	Semapa Sociedade de Investimento e Gestao SGPS SA	PTSEM0AM0004
0.05%	Workspace Group PLC	GB00B67G5X01
0.05%	Manitou BF SA	FR0000038606
0.05%	Tokmanni Group Oyj	FI4000197934
0.05%	BlueNord ASA	NO0010379266
0.05%	Compagnie des Alpes SA	FR0000053324
0.05%	Kitron ASA	NO0003079709
0.05%	Barco NV	BE0974362940
0.05%	GRENKE AG	DE000A161N30
0.05%	Zehnder Group AG Class A	CH0276534614
0.05%	Spire Healthcare Group PLC	GB00BNLPYF73
0.05%	Nolato AB Class B	SE0015962477
0.05%	PLUXEE N.V.	NL0015001W49
0.05%	AutoStore Holdings Ltd.	BMG0670A1099
0.05%	Cofinimmo SA	BE0003593044
0.05%	Mercialys SA	FR0010241638
0.05%	Lenzing AG	AT0000644505
0.05%	Ferretti S.p.A.	IT0005383291
0.05%	Johnson Service Group PLC	GB0004762810
0.05%	Dr. Martens Plc	GB00BL6NGV24
0.05%	Mota-Engil SGPS SA	PTMEN0AE0005
0.05%	Modern Times Group MTG AB Class B	SE0018012494
0.05%	Target Healthcare REIT PLC	GB00BJGTLF51
0.05%	Fielmann Group AG	DE0005772206
0.05%	Renew Holdings plc	GB0005359004
0.05%	Matas A/S	DK0060497295
0.04%	Softcat Plc	GB00BYZDVK82
0.04%	X-FAB Silicon Foundries SE	BE0974310428
0.04%	IONOS Group SE	DE000A3E00M1
0.04%	Mony Group PLC	GB00B1ZBKY84
0.04%	Verbio SE	DE000A0JL9W6
0.04%	Ibstock Plc	GB00BYXJC278
0.04%	Marshalls plc	GB00B012BV22
0.04%	Sdiptech AB Class B	SE0003756758
0.04%	Worldline SA	FR0011981968
0.04%	Danieli & C. Officine Meccaniche S.p.A.	IT0000076502
0.04%	Argan	FR0010481960
0.04%	Atrium Ljungberg AB Class B	SE0024320832
0.04%	Fincantieri S.p.A.	IT0005599938
0.04%	Hoist Finance AB	SE0006887063
0.04%	VGP NV	BE0003878957
0.04%	Bufab AB	SE0025010671
0.04%	AQ Group AB	SE0022062196
0.04%	Beneteau SA	FR0000035164
0.04%	Laboratorios Farmaceuticos Rovi S.A.	ES0157261019
0.04%	discoverIE Group PLC	GB0000055888
0.04%	Evotec SE	DE0005664809
0.04%	Television Francaise 1 SA	FR0000054900
0.04%	Cloetta AB Class B	SE0002626861
0.04%	Clas Ohlson AB Class B	SE0000584948
0.04%	Ontex Group N.V.	BE0974276082
0.04%	Zealand Pharma A/S	DK0060257814
0.04%	YIT Oyj	FI0009800643
0.04%	Nagarro SE	DE000A3H2200
0.04%	Scatec ASA	NO0010715139
0.04%	mobilezone holding AG	CH0276837694
0.04%	Kardex Holding AG	CH0100837282
0.04%	IP Group plc	GB00B128J450
0.04%	Asker Healthcare Group AB	SE0024171458
0.04%	Altarea SCA	FR0000033219
0.04%	Redcare Pharmacy N.V.	NL0012044747
0.04%	Ariston Holding NV	NL0015000N33
0.03%	CEWE Stiftung & Co. KGaA	DE0005403901
0.03%	A.G. BARR p.l.c.	GB00B6XZKY75
0.03%	Better Collective A/S	DK0060952240
0.03%	Brunello Cucinelli S.p.A.	IT0004764699
0.03%	Prosegur Compania de Seguridad SA	ES0175438003
0.03%	Atalaya Mining Copper SA	CY0106002112
0.03%	Kaufman & Broad SA	FR0004007813
0.03%	Daetwyler Holding AG	CH0030486770
0.03%	Atresmedia Corporacion de Medios de Comunicacion SA	ES0109427734
0.03%	F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.	IT0004967292
0.03%	AJ Bell Plc	GB00BFZNLB60
0.03%	Interroll Holding AG	CH0006372897
0.03%	Peugeot Invest SA	FR0000064784
0.03%	Bystronic AG	CH0244017502
0.03%	Volution Group plc	GB00BN3ZZ526
0.03%	Tamburi Investment Partners S.p.A.	IT0003153621
0.03%	Exosens	FR001400Q9V2
0.03%	Young & Co.'s Brewery P.L.C. Class A	GB00B2NDK765
0.03%	HIAG Immobilien Holding AG	CH0239518779
0.03%	Banco di Desio e della Brianza S.p.A.	IT0001041000
0.03%	Alzchem Group AG	DE000A2YNT30
0.03%	Burkhalter Holding AG	CH0212255803
0.03%	Synsam AB	SE0016829709
0.03%	El.En. S.p.A.	IT0005453250
0.03%	GL events SA	FR0000066672
0.03%	Cibus Nordic Real Estate AB	SE0010832204
0.03%	Alimak Group AB	SE0007158910
0.03%	Carel Industries SpA	IT0005331019
0.03%	Baltic Classifieds Group Plc	GB00BN44P254
0.03%	Bridgepoint Group Plc	GB00BND88V85
0.03%	CMC Markets Plc	GB00B14SKR37
0.03%	Vossloh Aktiengesellschaft	DE0007667107
0.03%	Neinor Homes SA	ES0105251005
0.03%	Cosmo Pharmaceuticals NV	NL0011832936
0.03%	Italmobiliare S.p.A.	IT0005253205
0.03%	Crest Nicholson Holdings Plc	GB00B8VZXT93
0.03%	Metropole Television SA	FR0000053225
0.03%	Polar Capital Holdings Plc	GB00B1GCLT25
0.03%	ENCE Energia y Celulosa SA	ES0130625512
0.03%	Vitrolife AB	SE0011205202
0.03%	Seche Environnement SA	FR0000039109
0.03%	Dermapharm Holding SE	DE000A2GS5D8
0.03%	Hollywood Bowl Group Plc	GB00BD0NVK62
0.03%	Robertet SA	FR0000039091
0.03%	Sto SE & Co. KGaA Vorz-Inhaber-Akt ohne Stimmrecht	DE0007274136
0.03%	Intercos S.p.A.	IT0005455875
0.03%	NCAB Group AB	SE0017160773
0.03%	Irish Residential Properties REIT PLC	IE00BJ34P519
0.03%	Sanlorenzo S.p.A.	IT0003549422
0.03%	Almirall SA	ES0157097017
0.03%	Montana Aerospace AG	CH1110425654
0.03%	LINK Mobility Group Holding ASA	NO0010894231
0.03%	Rusta AB	SE0020848356
0.03%	Ambu A/S Class B	DK0060946788
0.03%	Technogym S.p.A	IT0005162406
0.03%	Platzer Fastigheter Holding AB Class B	SE0004977692
0.03%	GFT Technologies SE	DE0005800601
0.02%	BFF Bank SpA	IT0005244402
0.02%	CTT - Correios de Portugal SA	PTCTT0AM0001
0.02%	ME Group International plc	GB0008481250
0.02%	Ninety One Plc	GB00BJHPLV88
0.02%	VBG Group AB Class B	SE0000115107
0.02%	R&S Group Holding AG Pref Class A	CH1107979838
0.02%	Odfjell SE Class A	NO0003399909
0.02%	Medicover AB Class B	SE0009778848
0.02%	NTG Nordic Transport Group A/S	DK0061141215
0.02%	Linea Directa Aseguradora SA	ES0105546008
0.02%	XPS Pensions Group Plc	GB00BDDN1T20
0.02%	Corem Property Group AB Class B	SE0010714287
0.02%	Recticel SA	BE0003656676
0.02%	Grenergy Renovables S.A	ES0105079000
0.02%	Salvatore Ferragamo S.p.A.	IT0004712375
0.02%	Boozt AB	SE0009888738
0.02%	Entra ASA	NO0010716418
0.02%	PPHE Hotel Group Limited	GG00B1Z5FH87
0.02%	BioGaia AB Class B	SE0017769995
0.02%	Moonpig Group Plc	GB00BMT9K014
0.02%	THG Plc	GB00BMTV7393
0.02%	MFE-MediaForEurope NV Class A	NL0015001OI1
0.02%	Vitec Software Group AB Class B	SE0007871363
0.02%	Basilea Pharmaceutica AG	CH0011432447
0.02%	Craneware plc	GB00B2425G68
0.02%	Coffee Stain Group AB Class B	SE0026599557
0.02%	Samhallsbyggnadsbolaget I Norden AB Class B	SE0009554454
0.02%	Kainos Group PLC	GB00BZ0D6727
0.02%	Helios Towers Plc	GB00BJVQC708
0.02%	NewPrinces S.p.A.	IT0005385213
0.02%	Advanced Medical Solutions Group plc	GB0004536594
0.02%	Pierre et Vacances SA	FR0000073041
0.02%	Interparfums	FR0004024222
0.02%	Sensirion Holding AG	CH0406705126
0.02%	Technoprobe SpA	IT0005482333
0.02%	Bytes Technology Group Plc	GB00BMH18Q19
0.02%	MARR SpA	IT0003428445
0.02%	Arnoldo Mondadori Editore S.p.A.	IT0001469383
0.02%	Elopak ASA	NO0011002586
0.02%	Chesnara Plc	GB00B00FPT80
0.02%	Rank Group Plc	GB00B1L5QH97
0.02%	Fevertree Drinks PLC	GB00BRJ9BJ26
0.02%	Assystem SA	FR0000074148
0.02%	Autoneum Holding AG	CH0127480363
0.02%	SCHOTT Pharma AG & Co. KGaA	DE000A3ENQ51
0.02%	IntegraFin Holdings PLC	GB00BD45SH49
0.02%	Norion Bank AB	SE0017831795
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%	Addnode Group AB Class B	SE0017885767
0.02%	Xvivo Perfusion AB	SE0004840718
0.02%	Cohort plc	GB00B0YD2B94
0.02%	Hbx Group International Plc	GB00BNXJB679
0.02%	Avio SpA	IT0005119810
0.02%	Puuilo Oyj	FI4000507124
0.02%	HMS Networks AB	SE0009997018
0.02%	Avarda Bank AB	SE0025666969
0.02%	Compagnie Financiere Tradition SA	CH0014345117
0.02%	Zignago Vetro SpA	IT0004171440
0.01%	OVH Groupe SAS	FR0014005HJ9
0.01%	Raspberry PI Holdings plc	GB00BS3DYQ52
0.01%	Ascopiave S.p.A.	IT0004093263
0.01%	Kinepolis Group NV	BE0974274061
0.01%	EnergieKontor AG	DE0005313506
0.01%	Dottikon ES Holding AG	CH0582581713
0.01%	LU-VE S.p.A.	IT0005107492
0.01%	Pharming Group NV	NL0010391025
0.01%	MBB SE	DE000A0ETBQ4
0.01%	Aubay SA	FR0000063737
0.01%	PATRIZIA SE	DE000PAT1AG3
0.01%	GVS S.p.A	IT0005411209
0.01%	Altri SGPS S.A.	PTALT0AE0002
0.01%	AO World Plc	GB00BJTNFH41
0.01%	SKAN Group AG	CH0013396012
0.01%	GlobalData Plc	GB00BR3VDF43
0.01%	FastPartner AB	SE0013512506
0.01%	MilDef Group AB	SE0016074249
0.01%	Eckert & Ziegler SE	DE0005659700
0.01%	Ypsomed Holding AG	CH0019396990
0.01%	Wavestone SA	FR0013357621
0.01%	Voltalia SA	FR0011995588
0.01%	Vimian Group AB	SE0015961982
0.01%	Logistea AB Class B	SE0017131337
0.01%	Hypoport SE	DE0005493365
0.01%	Pharma Mar SA	ES0169501022
0.01%	Troax Group AB Class A	SE0012729366
0.01%	Medacta Group SA	CH0468525222
0.01%	Vastned	BE0003754687
0.01%	Harvia Oyj	FI4000306873
0.01%	adesso SE	DE000A0Z23Q5
0.01%	SkiStar AB Class B	SE0012141687
0.01%	NCC Group plc	GB00B01QGK86
0.01%	Dynavox Group AB	SE0017105620
0.01%	Industrie De Nora SpA	IT0005186371
0.01%	Paratus Energy Services Ltd.	BMG6904D1083
0.01%	Aston Martin Lagonda Global Holdings Plc	GB00BN7CG237
0.01%	Hemnet Group AB	SE0015671995
0.01%	Creades AB Class A	SE0015661236
0.01%	secunet Security Networks AG	DE0007276503
0.01%	Qt Group Plc	FI4000198031
0.01%	Camurus AB	SE0007692850
0.01%	eDreams ODIGEO	LU1048328220
0.01%	Svolder AB Class B	SE0017161458
0.01%	Oxford Nanopore Technologies Plc	GB00BP6S8Z30
0.01%	PolyPeptide Group AG	CH1110760852
0.01%	Truecaller AB Class B	SE0016787071
0.01%	Cicor Technologies	CH0008702190
0.01%	Rai Way SpA	IT0005054967
0.01%	Equasens SA	FR0012882389
0.01%	Apotea AB	SE0023313762
0.01%	ATOSS Software SE	DE0005104400
0.01%	Storytel AB Class B	SE0007439443
0.01%	RaySearch Laboratories AB Class B	SE0000135485
0.01%	MedCap AB	SE0009160872
0.01%	thyssenkrupp nucera AG & Co. KGaA	DE000NCA0001
0.01%	Vusion	FR0010282822
0.01%	Cembre S.p.A.	IT0001128047
0.01%	Exail Technologies SA	FR0000062671
0.01%	Cerillion Plc	GB00BYYX6C66
0.01%	Norconsult ASA	NO0013052209
0.01%	PharmaNutra S.p.A.	IT0005274094
0.01%	Avon Technologies PLC	GB0000667013
0.01%	Sveafastigheter AB	SE0022243812
0.01%	Friedrich Vorwerk Group SE	DE000A255F11
0.01%	Public Property Invest ASA	NO0013178616
0.01%	Marimekko Oyj	FI0009007660
0.01%	Ferrari Group PLC	GB00BN0VZ646
0.01%	Planisware Societe anonyme	FR001400PFU4
0.01%	Yubico AB	SE0015657788
0.00%	Paradox Interactive AB	SE0008294953
0.00%	Antin Infrastructure Partners	FR0014005AL0
0.00%	Valneva SE	FR0004056851
0.00%	Revenio Group Oyj	FI0009010912
0.00%	ChemoMetec A/S	DK0060055861
0.00%	BONESUPPORT HOLDING AB	SE0009858152
0.00%	INVISIO AB	SE0001200015
0.00%	Foresight Group Holdings Ltd.	GG00BMD8MJ76
0.00%	Juventus Football Club S.p.A.	IT0005572778
0.00%	Alfa Financial Software Holdings Plc	GB00BDHXPG30
0.00%	PNE AG	DE000A0JBPG2
0.00%	Kempower Oy	FI4000513593
0.00%	TomTom NV	NL0013332471
0.00%	Sectra AB Class B	SE0022419784
0.00%	Mips AB	SE0009216278
0.00%	Trustpilot Group Plc	GB00BNK9TP58
	British Pounds	Unassigned
	Danish Krone	Unassigned
	EURO STOXX 50 Jun26	Unassigned
	Euro	Unassigned
	FTSE 100 IDX FUT Jun16	Unassigned
	Norwegian Krone	Unassigned
	Swedish Krona	Unassigned
	Swiss Franc	Unassigned
	U.S. Dollar	Unassigned
0.00%	Amco - Asset Management Company S.p.A. Class B	IT0005424962

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