Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.056 Bio.
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SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
ZPRX.DE
#1461
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
60,19 €
Aktienkurs
0.67%
Veränderung (1 Tag)
20.93%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs📉 Small-Cap-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 812

Vollständige Bestandsliste

Gewichtung %NameISINLand
1.05%WPP PlcJE00B8KF9B49
0.92%Forvia SEFR0000121147
0.89%thyssenkrupp AGDE0007500001
0.77%Adecco Group AGCH0012138605
0.76%Valeo SEFR0013176526
0.73%Mondi plcGB00BMWC6P49
0.68%SSAB AB Class BSE0000120669
0.65%TUI AGDE000TUAG505
0.64%SCOR SEFR0010411983
0.64%Air France-KLM SAFR001400J770
0.63%voestalpine AGAT0000937503
0.61%BAWAG Group AGAT0000BAWAG2
0.61%Jyske Bank A/SDK0010307958
0.60%Arkema SAFR0010313833
0.59%Aurubis AGDE0006766504
0.59%Aumovio SEDE000AUM0V10
0.59%Teleperformance SEFR0000051807
0.56%Johnson Matthey PlcGB00BZ4BQC70
0.53%Drax Group plcGB00B1VNSX38
0.53%K+S AGDE000KSAG888
0.50%Umicore SABE0974320526
0.48%Iveco Group NVNL0015000LU4
0.47%Persimmon PlcGB0006825383
0.46%Taylor Wimpey plcGB0008782301
0.45%Beazley PlcGB00BYQ0JC66
0.44%KION GROUP AGDE000KGX8881
0.43%Wienerberger AGAT0000831706
0.43%Outokumpu OyjFI0009002422
0.43%Lion Finance Group PLCGB00BF4HYT85
0.42%A2A S.p.A.IT0001233417
0.41%Balfour Beatty plcGB0000961622
0.41%Signify NVNL0011821392
0.41%Aberdeen Group plcGB00BF8Q6K64
0.40%Hera S.p.A.IT0001250932
0.40%Investec plcGB00B17BBQ50
0.40%Currys PLCGB00B4Y7R145
0.40%Hiscox LtdBMG4593F1389
0.40%St. James's Place PlcGB0007669376
0.39%Inchcape plcGB00B61TVQ02
0.39%LANXESS AGDE0005470405
0.38%Dowlais Group PLCGB00BMWRZ071
0.38%Bellway p.l.c.GB0000904986
0.38%PUMA SEDE0006969603
0.38%British Land Company PLCGB0001367019
0.38%Sydbank A/SDK0010311471
0.37%B&M European Value Retail SALU1072616219
0.37%ISS A/SDK0060542181
0.37%Nexans SAFR0000044448
0.37%SPIE SAFR0012757854
0.36%Vistry Group PLCGB0001859296
0.36%EmeisFR001400NLM4
0.35%Berkeley Group Holdings plcGB00BP0RGD03
0.35%Ackermans & van Haaren NVBE0003764785
0.35%ITV PLCGB0033986497
0.34%PSP Swiss Property AGCH0018294154
0.34%Acerinox SAES0132105018
0.34%SBM Offshore NVNL0000360618
0.32%ANDRITZ AGAT0000730007
0.32%Saipem S.p.A.IT0005495657
0.32%Elis SAFR0012435121
0.32%OSB Group PLCGB00BLDRH360
0.32%IG Group Holdings plcGB00B06QFB75
0.31%Sunrise Communications AG Class ACH1386220409
0.31%Salzgitter AGDE0006202005
0.31%Unicaja Banco S.A.ES0180907000
0.31%Proximus SABE0003810273
0.31%Weir Group PLCGB0009465807
0.31%ICG plcGB00BYT1DJ19
0.30%Serco Group plcGB0007973794
0.30%Aperam S.A.LU0569974404
0.30%Valiant Holding AGCH0014786500
0.30%Rubis SCAFR0013269123
0.29%Metlen Energy & Metals PLCGB00BTQGS779
0.29%Storebrand ASANO0003053605
0.29%Travis Perkins plcGB00BK9RKT01
0.29%Louis Hachette Group SAFR001400TL40
0.29%Valmet CorpFI4000074984
0.29%Italgas SpAIT0005211237
0.29%Solvay SABE0003470755
0.28%Subsea 7 S.A.LU0075646355
0.28%Koninklijke BAM Groep NVNL0000337319
0.28%Electrolux AB Class BSE0016589188
0.28%Millicom International Cellular SALU0038705702
0.28%SIG Group AGCH0435377954
0.28%Billerud ABSE0000862997
0.28%MERLIN Properties SOCIMI S.A.ES0105025003
0.28%Konecranes OyjFI0009005870
0.27%Technip Energies NVNL0014559478
0.27%Burberry Group plcGB0031743007
0.27%Huhtamaki OyjFI0009000459
0.26%Pirelli & C. S.p.A.IT0005278236
0.26%Glanbia PlcIE0000669501
0.26%Clariant AGCH0012142631
0.26%IMI plcGB00BGLP8L22
0.26%Vienna Insurance Group AGAT0000908504
0.26%Bechtle AGDE0005158703
0.26%Canal+ SAFR001400T0D6
0.26%Dampskibsselskabet NORDEN A/SDK0060083210
0.26%Galenica AGCH0360674466
0.26%FirstGroup plcGB0003452173
0.26%SPAREBANK 1 SOR-NORGE ASANO0010631567
0.26%Bilfinger SEDE0005909006
0.26%Castellum ABSE0000379190
0.25%Aalberts N.V.NL0000852564
0.25%Quilter PlcGB00BNHSJN34
0.25%RS Group PLCGB0003096442
0.25%LondonMetric Property PlcGB00B4WFW713
0.25%Aroundtown SALU1673108939
0.25%Man Group PLCJE00BJ1DLW90
0.25%Getinge AB Class BSE0000202624
0.25%Croda International PlcGB00BJFFLV09
0.25%Azimut Holding SpaIT0003261697
0.25%Warehouses De Pauw SABE0974349814
0.25%UNIQA Insurance Group AGAT0000821103
0.25%Vallourec SAFR0013506730
0.25%TBC Bank Group PlcGB00BYT18307
0.24%Howden Joinery Group PLCGB0005576813
0.24%TP ICAP Group plcJE00BMDZN391
0.24%Cofinimmo SABE0003593044
0.24%Ringkjobing Landbobank A/SDK0060854669
0.23%Sopra Steria Group SAFR0000050809
0.23%Alten SAFR0000071946
0.23%DKSH Holding LtdCH0126673539
0.23%Wacker Chemie AGDE000WCH8881
0.23%Bekaert SABE0974258874
0.23%United Internet AGDE0005089031
0.23%HelloFresh SEDE000A161408
0.22%Tritax Big Box REIT PLCGB00BG49KP99
0.22%SES SA FDR (Class A)LU0088087324
0.22%Computacenter PlcGB00BV9FP302
0.22%KBC Ancora SCABE0003867844
0.22%Aedifica SABE0003851681
0.22%SSAB AB Class ASE0000171100
0.22%UNITE Group plcGB0006928617
0.21%Sonae SGPS SAPTSON0AM0001
0.21%NKT A/SDK0010287663
0.21%Worldline SAFR0011981968
0.21%Iren S.p.A.IT0003027817
0.21%Vivendi SEFR0000127771
0.21%Morgan Sindall Group plcGB0008085614
0.21%Jet2 PLCGB00B1722W11
0.21%International Workplace Group PLCJE00BYVQYS01
0.21%Deutsche Pfandbriefbank AGDE0008019001
0.20%Frontline PlcCY0200352116
0.20%Loomis ABSE0014504817
0.20%Dometic Group ABSE0007691613
0.20%Fugro NVNL00150003E1
0.20%Harbour Energy PlcGB00BMBVGQ36
0.20%Hays plcGB0004161021
0.20%ZIGUP PLCGB00B41H7391
0.20%MITIE Group PLCGB0004657408
0.20%SEB SAFR0000121709
0.20%Kemira OyjFI0009004824
0.20%HORNBACH Holding AG & Co. KGaADE0006083405
0.20%Spectris plcGB0003308607
0.20%easyJet plcGB00B7KR2P84
0.20%TietoEVRY OyjFI0009000277
0.19%freenet AGDE000A0Z2ZZ5
0.19%OPmobilityFR0000124570
0.19%Fraport AGDE0005773303
0.19%TGS ASANO0003078800
0.19%NCC AB Class BSE0000117970
0.19%Flughafen Zurich AGCH0319416936
0.19%Close Brothers Group plcGB0007668071
0.19%TORM PLC Class AGB00BZ3CNK81
0.19%SpareBank 1 SMNNO0006390301
0.19%Husqvarna AB Class BSE0001662230
0.19%Kier Group plcGB0004915632
0.19%Interpump Group S.p.A.IT0001078911
0.19%Georg Fischer AGCH1169151003
0.19%Paragon Banking Group PLCGB00B2NGPM57
0.19%AAK ABSE0011337708
0.19%Tate & Lyle PLCGB00BP92CJ43
0.18%TAG Immobilien AGDE0008303504
0.18%CECONOMY AG TEMPDE000A40ZVV0
0.18%Logista Integral S.A.ES0105027009
0.18%Bucher Industries AGCH0002432174
0.18%Playtech PLCIM00B7S9G985
0.18%Jungheinrich AG PrefDE0006219934
0.18%Grafton Group PlcIE00B00MZ448
0.18%Azelis Group N.V.BE0974400328
0.18%Derwent London plcGB0002652740
0.17%Keller Group plcGB0004866223
0.17%Allreal Holding AGCH0008837566
0.17%Enagas SAES0130960018
0.17%Ipsos SAFR0000073298
0.17%Gerresheimer AGDE000A0LD6E6
0.17%Wendel SEFR0000121204
0.17%Webuild SpAIT0003865570
0.17%Arcadis NVNL0006237562
0.16%Savills plcGB00B135BJ46
0.16%ams-OSRAM AGAT0000A3EPA4
0.16%Colruyt Group N.V.BE0974256852
0.16%Cranswick plcGB0002318888
0.16%Wallenius Wilhelmsen ASANO0010571680
0.16%Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv.IT0000076486
0.16%Implenia AGCH0023868554
0.16%GN Store Nord A/SDK0010272632
0.16%Plus500 Ltd.IL0011284465
0.16%Trigano SAFR0005691656
0.16%HUGO BOSS AGDE000A1PHFF7
0.16%Storskogen Group AB Class BSE0016797732
0.16%BW LPG LimitedSGXZ69436764
0.16%Diploma PLCGB0001826634
0.16%Greggs plcGB00B63QSB39
0.16%Eurazeo SEFR0000121121
0.16%Safestore Holdings plcGB00B1N7Z094
0.16%Elkem ASANO0010816093
0.16%ConvaTec Group PlcGB00BD3VFW73
0.16%Aker ASA Class ANO0010234552
0.16%Kloeckner & Co SEDE000KC01000
0.15%Nexity SAFR0010112524
0.15%Future plcGB00BYZN9041
0.15%Elekta AB Class BSE0000163628
0.15%Cembra Money Bank AGCH0225173167
0.15%UBISOFT EntertainmentFR0000054470
0.15%Big Yellow Group PLCGB0002869419
0.15%SSP Group PlcGB00BGBN7C04
0.15%Axfood ABSE0006993770
0.15%Suedzucker AGDE0007297004
0.15%Royal Unibrew A/SDK0060634707
0.15%Havas NVNL0015002K83
0.15%MPC Container Ships ASANO0010791353
0.15%Gestamp Automocion S.A.ES0105223004
0.14%Per Aarsleff Holding A/S Class BDK0060700516
0.14%Lancashire Holdings LimitedBMG5361W1047
0.14%Coface SAFR0010667147
0.14%Stolt-Nielsen LimitedBMG850801025
0.14%Peab AB Class BSE0000106205
0.14%Mobimo Holding AGCH0011108872
0.14%ALSO Holding AGCH0024590272
0.14%Yellow Cake PlcJE00BF50RG45
0.14%Pets At Home Group PlcGB00BJ62K685
0.14%Hammerson plcGB00BRJQ8J25
0.14%Vesuvius PlcGB00B82YXW83
0.14%Vicat SAFR0000031775
0.14%De'Longhi S.p.A.IT0003115950
0.14%Hilton Food Group plcGB00B1V9NW54
0.14%Credito Emiliano S.p.A.IT0003121677
0.14%Vontobel Holding AGCH0012335540
0.14%DFDS A/SDK0060655629
0.14%WH Smith PLCGB00B2PDGW16
0.14%Hexpol AB Class BSE0007074281
0.14%Durr AGDE0005565204
0.13%Hoegh Autoliners ASANO0011082075
0.13%Sinch ABSE0016101844
0.13%FLSmidth & Co. A/SDK0010234467
0.13%BFF Bank SpAIT0005244402
0.13%Bavarian Nordic A/SDK0015998017
0.13%Primary Health Properties PLCGB00BYRJ5J14
0.13%Brembo N.V.NL0015001KT6
0.13%Lottomatica Group S.P.A.IT0005541336
0.13%Imerys SAFR0000120859
0.13%TKH Group N.V. CertNL0000852523
0.13%Banca Generali S.p.A.IT0001031084
0.13%Mandatum OyjFI4000552526
0.13%Tecan Group AGCH0012100191
0.13%Games Workshop Group PLCGB0003718474
0.13%Granges ABSE0006288015
0.13%Landis+Gyr Group AGCH0371153492
0.13%FUCHS SE Pref Registered ShsDE000A3E5D64
0.13%Just Group plcGB00BCRX1J15
0.13%Derichebourg SAFR0000053381
0.13%Watches of Switzerland Group PLCGB00BJDQQ870
0.13%Royal Vopak NVNL0009432491
0.13%Sacyr SAES0182870214
0.13%Vidrala SAES0183746314
0.13%Babcock International Group PLCGB0009697037
0.13%QinetiQ Group plcGB00B0WMWD03
0.13%Fnac Darty SAFR0011476928
0.13%Fabege ABSE0011166974
0.12%Shaftesbury Capital PLCGB00B62G9D36
0.12%Embracer Group AB Class BSE0023615885
0.12%Pennon Group PlcGB00BNNTLN49
0.12%Swissquote Group Holding Ltd.CH0010675863
0.12%Schouw & CoDK0010253921
0.12%Gaztransport & Technigaz SAFR0011726835
0.12%DOF Group ASANO0012851874
0.12%Wihlborgs Fastigheter ABSE0018012635
0.12%Bravida Holding ABSE0007491303
0.12%EFG International AGCH0022268228
0.12%Sulzer AGCH0038388911
0.12%Siltronic AGDE000WAF3001
0.12%Siegfried Holding AGCH1429326825
0.12%DEUTZ AGDE0006305006
0.12%JCDecaux SEFR0000077919
0.12%Banca Popolare di Sondrio S.p.A.IT0000784196
0.12%CMB.TECH NVBE0003816338
0.12%Mitchells & Butlers plcGB00B1FP6H53
0.12%Pandox AB Class BSE0007100359
0.12%Krones AGDE0006335003
0.12%H. Lundbeck A/S Class BDK0061804770
0.12%Wuestenrot & Wuerttembergische AGDE0008051004
0.11%RTL Group S.A.LU0061462528
0.11%Clariane SEFR0010386334
0.11%Indra Sistemas S.A. Class AES0118594417
0.11%Breedon Group PLCGB00BM8NFJ84
0.11%CIE Automotive S.A.ES0105630315
0.11%SpareBank 1 Nord-NorgeNO0006000801
0.11%Alleima ABSE0017615644
0.11%Koninklijke Heijmans N.V.NL0009269109
0.11%PORR AGAT0000609607
0.11%Bodycote plcGB00B3FLWH99
0.11%Bakkafrost P/FFO0000000179
0.11%Redes Energeticas Nacionais SAPTREL0AM0008
0.11%Nokian Renkaat OyjFI0009005318
0.11%Colonial SFL SOCIMI SAES0139140174
0.11%Eramet SAFR0000131757
0.11%AFRY AB Class BSE0005999836
0.11%Greencore Group PlcIE0003864109
0.11%MONTEA NVBE0003853703
0.11%Frasers Group PLCGB00B1QH8P22
0.11%dormakaba Holding AGCH1486524122
0.11%Temenos AGCH0012453913
0.11%Kojamo OyjFI4000312251
0.11%Supermarket Income REIT PlcGB00BF345X11
0.11%Accelleron Industries AGCH1169360919
0.11%EVN AGAT0000741053
0.11%Kinnevik AB Class BSE0022060521
0.11%Carmila SAFR0010828137
0.11%Sixt SE PrefDE0007231334
0.10%AcadeMedia ABSE0007897079
0.10%Construcciones y Auxiliar de Ferrocarriles S.A.ES0121975009
0.10%Eurocommercial Properties NVNL0015000K93
0.10%Hiab Oyj Class BFI4000571013
0.10%Sirius Real Estate LimitedGG00B1W3VF54
0.10%Coats Group plcGB00B4YZN328
0.10%Bilia AB Class ASE0009921588
0.10%Premier Foods plcGB00B7N0K053
0.10%Societe BIC SAFR0000120966
0.10%Wacker Neuson SEDE000WACK012
0.10%SFS Group AGCH0239229302
0.10%Rightmove plcGB00BGDT3G23
0.10%Basic-Fit NVNL0011872650
0.10%Allfunds Group plcGB00BNTJ3546
0.10%Rotork plcGB00BVFNZH21
0.10%Betsson AB Class BSE0022726485
0.10%Aryzta AGCH1425684714
0.10%1&1 AGDE0005545503
0.10%PageGroup PLCGB0030232317
0.10%AMG Critical Materials N.V.NL0000888691
0.10%Viscofan S.A.ES0184262212
0.10%Stabilus SEDE000STAB1L8
0.10%Atea ASANO0004822503
0.10%Reply S.p.A.IT0005282865
0.10%Ratos AB Class BSE0000111940
0.10%Fluidra S.A.ES0137650018
0.10%RHI Magnesita NVNL0012650360
0.10%Corbion NVNL0010583399
0.09%Scandic Hotels Group ABSE0007640156
0.09%Befesa SALU1704650164
0.09%Grainger plcGB00B04V1276
0.09%OCI NVNL0010558797
0.09%JM ABSE0000806994
0.09%Tessenderlo Group N.V.BE0003555639
0.09%NOS SGPS SAPTZON0AM0006
0.09%Acea S.p.A.IT0001207098
0.09%OC Oerlikon Corporation AGCH0000816824
0.09%Europris ASANO0010735343
0.09%Amplifon SpAIT0004056880
0.09%Scandinavian Tobacco Group A/SDK0060696300
0.09%Draegerwerk AG & Co. KGaA PrefDE0005550636
0.09%Catena ABSE0001664707
0.09%Nordex SEDE000A0D6554
0.09%Carl Zeiss Meditec AGDE0005313704
0.09%Stroeer SE & Co. KGaADE0007493991
0.09%Kalmar Corporation Class BFI4000571054
0.09%MAIRE S.p.A.IT0004931058
0.09%Mersen SAFR0000039620
0.09%OVS S.p.A.IT0005043507
0.09%Elementis plcGB0002418548
0.09%Wallenstam AB Class BSE0017780133
0.09%Emmi AGCH0012829898
0.09%Avanza Bank Holding ABSE0012454072
0.09%TKMS AG & Co. KGaADE000TKMS001
0.09%AUTO1 Group SEDE000A2LQ884
0.09%Vend Marketplaces ASANO0010736879
0.09%AIXTRON SEDE000A0WMPJ6
0.09%Carnival plcGB0031215220
0.09%Icade SAFR0000035081
0.09%Norwegian Air Shuttle ASANO0010196140
0.09%Diversified Energy CompanyUS25520W1071
0.09%Jenoptik AGDE000A2NB601
0.09%Alm. Brand A/SDK0015250344
0.09%ERG S.p.A.IT0001157020
0.09%Leroy Seafood Group ASANO0003096208
0.09%Schaeffler AGDE000SHA0100
0.09%Uniphar PLCIE00BJ5FQX74
0.09%Mutares SE & Co. KGaADE000A2NB650
0.09%Thule Group ABSE0006422390
0.09%Metsa Board Oyj Class BFI0009000665
0.09%Sweco AB Class BSE0014960373
0.09%Shurgard Self Storage LimitedGG00BQZCBZ44
0.09%PostNL NVNL0009739416
0.09%Asmodee Group AB Class BSE0023615638
0.09%SAF-HOLLAND SEDE000SAFH001
0.09%Ambea ABSE0009663826
0.08%Aker Solutions ASANO0010716582
0.08%CIR S.p.A. - Compagnie Industriali RiuniteIT0000070786
0.08%SigmaRoc PlcGB00BYX5K988
0.08%SoftwareOne Holding Ltd.CH0496451508
0.08%Osterreichische Post AGAT0000APOST4
0.08%Georgia Capital PlcGB00BF4HYV08
0.08%Morgan Advanced Materials plcGB0006027295
0.08%Great Portland Estates plcGB00BF5H9P87
0.08%Dunelm Group plcGB00B1CKQ739
0.08%Jupiter Fund Management plcGB00B53P2009
0.08%Cementir Holding N.V.NL0013995087
0.08%Lindab International ABSE0001852419
0.08%Quadient SAFR0000120560
0.08%Genus plcGB0002074580
0.08%Arjo AB Class BSE0010468116
0.08%MFE-MediaForEurope NV Class BNL0015001OJ9
0.08%Rathbones Group PLCGB0002148343
0.08%J D Wetherspoon plcGB0001638955
0.08%Huber + Suhner AGCH0030380734
0.08%Van Lanschot Kempen NV cert. of shsNL0000302636
0.08%Austevoll Seafood ASANO0010073489
0.08%Nyfosa ABSE0011426428
0.08%Virbac SAFR0000031577
0.08%Soitec SAFR0013227113
0.08%JOST Werke SEDE000JST4000
0.08%Remy Cointreau SAFR0000130395
0.08%Hill & Smith PLCGB0004270301
0.08%Stadler Rail AGCH0002178181
0.08%DiaSorin S.p.A.IT0003492391
0.08%Glenveagh Properties PlcIE00BD6JX574
0.08%Protector Forsikring ASANO0010209331
0.08%Sixt SEDE0007231326
0.08%CANCOM SEDE0005419105
0.07%Wilh. Wilhelmsen Holding ASA Class ANO0010571698
0.07%Renishaw plcGB0007323586
0.07%Telecom Plus PLCGB0008794710
0.07%DEME Group NVBE0974413453
0.07%SeSa S.p.A.IT0004729759
0.07%SOL S.p.A.IT0001206769
0.07%Forbo Holding AGCH0003541510
0.07%Xior Student Housing N.V.BE0974288202
0.07%Douglas AGDE000BEAU1Y4
0.07%CVS Group plcGB00B2863827
0.07%Clarkson PLCGB0002018363
0.07%Mycronic ABSE0025158629
0.07%C&C Group PlcIE00B010DT83
0.07%PALFINGER AGAT0000758305
0.07%Energean PlcGB00BG12Y042
0.07%AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT0000969985
0.07%Grand City Properties SALU0775917882
0.07%NORMA Group SEDE000A1H8BV3
0.07%4imprint Group plcGB0006640972
0.07%Cairn Homes PLCIE00BWY4ZF18
0.07%TOMRA Systems ASANO0012470089
0.07%Inwido ABSE0006220018
0.07%Melia Hotels International S.A.ES0176252718
0.07%Distribuidora Internacional de Alimentacion SAES0126775008
0.07%Munters Group ABSE0009806607
0.07%Bachem Holding AG Class BCH1176493729
0.07%Gamma Communications PLCGB00BQS10J50
0.07%AddLife AB Class BSE0014401378
0.07%flatexDEGIRO AGDE000FTG1111
0.07%Netcompany Group A/SDK0060952919
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0.06%New Wave Group AB Class BSE0020356970
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0.04%Cibus Nordic Real Estate ABSE0010832204
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0.04%Cadeler A/SDK0061412772
0.04%Asker Healthcare Group ABSE0024171458
0.04%Nordic Semiconductor ASANO0003055501
0.04%Etablissements Maurel & Prom SAFR0000051070
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0.04%Empiric Student Property PlcGB00BLWDVR75
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0.04%Brunello Cucinelli S.p.A.IT0004764699
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0.03%Vitec Software Group AB Class BSE0007871363
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0.03%Cosmo Pharmaceuticals NVNL0011832936
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0.03%Atalaya Mining Copper SACY0106002112
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0.03%Recticel SABE0003656676
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0.03%Synsam ABSE0016829709
0.03%Atresmedia Corporacion de Medios de Comunicacion SAES0109427734
0.03%Alimak Group ABSE0007158910
0.03%Dermapharm Holding SEDE000A2GS5D8
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0.03%Verbio SEDE000A0JL9W6
0.03%SCHOTT Pharma AG & Co. KGaADE000A3ENQ51
0.03%Eutelsat Communications SAFR0010221234
0.03%Addnode Group AB Class BSE0017885767
0.03%Banco di Desio e della Brianza S.p.A.IT0001041000
0.03%MFE-MediaForEurope NV Class ANL0015001OI1
0.03%Scatec ASANO0010715139
0.03%Young & Co.'s Brewery P.L.C. Class AGB00B2NDK765
0.03%Polar Capital Holdings PlcGB00B1GCLT25
0.03%Ferretti S.p.A.IT0005383291
0.03%El.En. S.p.A.IT0005453250
0.03%Vitrolife ABSE0011205202
0.03%Bytes Technology Group PlcGB00BMH18Q19
0.03%Technogym S.p.AIT0005162406
0.03%Norion Bank ABSE0017831795
0.03%ENCE Energia y Celulosa SAES0130625512
0.03%InterparfumsFR0004024222
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0.03%Robertet SAFR0000039091
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0.03%NCAB Group ABSE0017160773
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0.03%Basilea Pharmaceutica AGCH0011432447
0.03%AEDAS Homes SAES0105287009
0.03%Arnoldo Mondadori Editore S.p.A.IT0001469383
0.03%Hollywood Bowl Group PlcGB00BD0NVK62
0.03%Metropole Television SAFR0000053225
0.03%IntegraFin Holdings PLCGB00BD45SH49
0.03%Fevertree Drinks PLCGB00BRJ9BJ26
0.03%Vossloh AktiengesellschaftDE0007667107
0.03%Samhallsbyggnadsbolaget I Norden AB Class BSE0009554454
0.03%Neinor Homes SAES0105251005
0.03%Medicover AB Class BSE0009778848
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0.02%CTT - Correios de Portugal SAPTCTT0AM0001
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0.02%Helios Towers PlcGB00BJVQC708
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0.02%Advanced Medical Solutions Group plcGB0004536594
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0.02%Truecaller AB Class BSE0016787071
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0.02%Kinepolis Group NVBE0974274061
0.02%Dottikon ES Holding AGCH0582581713
0.02%Qt Group PlcFI4000198031
0.02%LINK Mobility Group Holding ASANO0010894231
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0.02%Burkhalter Holding AGCH0212255803
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0.02%SKAN Group AGCH0013396012
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0.02%Eckert & Ziegler SEDE0005659700
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0.02%MBB SEDE000A0ETBQ4
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0.02%GL events SAFR0000066672
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0.02%Altri SGPS S.A.PTALT0AE0002
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0.02%LU-VE S.p.A.IT0005107492
0.02%Rusta ABSE0020848356
0.02%GVS S.p.AIT0005411209
0.02%Alphawave IP Group PLCGB00BNDRMJ14
0.02%VastnedBE0003754687
0.02%Vimian Group ABSE0015961982
0.02%Industrie De Nora SpAIT0005186371
0.02%HIAG Immobilien Holding AGCH0239518779
0.02%Medacta Group SACH0468525222
0.02%OVH Groupe SASFR0014005HJ9
0.02%SkiStar AB Class BSE0012141687
0.01%VusionGroupFR0010282822
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0.01%LEM Holding SACH0022427626
0.01%Xvivo Perfusion ABSE0004840718
0.01%XPS Pensions Group PlcGB00BDDN1T20
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0.01%BioGaia AB Class BSE0017769995
0.01%Yubico ABSE0015657788
0.01%Oxford Nanopore Technologies PlcGB00BP6S8Z30
0.01%Rank Group PlcGB00B1L5QH97
0.01%Apotea ABSE0023313762
0.01%Camurus ABSE0007692850
0.01%Pharma Mar SAES0169501022
0.01%secunet Security Networks AGDE0007276503
0.01%R&S Group Holding AG Pref Class ACH1107979838
0.01%ChemoMetec A/SDK0060055861
0.01%Italmobiliare S.p.A.IT0005253205
0.01%Svolder AB Class BSE0017161458
0.01%Assystem SAFR0000074148
0.01%Chesnara PlcGB00B00FPT80
0.01%Wavestone SAFR0013357621
0.01%Paratus Energy Services Ltd.BMG6904D1083
0.01%Prosegur Cash SAES0105229001
0.01%Equasens SAFR0012882389
0.01%MedCap ABSE0009160872
0.01%Rai Way SpAIT0005054967
0.01%Marimekko OyjFI0009007660
0.01%EnergieKontor AGDE0005313506
0.01%RaySearch Laboratories AB Class BSE0000135485
0.01%Sveafastigheter ABSE0022243812
0.01%Paradox Interactive ABSE0008294953
0.01%Compagnie Financiere Tradition SACH0014345117
0.01%Avon Technologies PLCGB0000667013
0.01%Norconsult ASANO0013052209
0.01%Friedrich Vorwerk Group SEDE000A255F11
0.01%thyssenkrupp nucera AG & Co. KGaADE000NCA0001
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0.01%Cembre S.p.A.IT0001128047
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0.01%CureVac N.V.NL0015436031
0.01%PolyPeptide Group AGCH1110760852
0.01%Eutelsat Communications Rights 2025-09.12.2025 For SharesFR0014012K95
0.01%Sensirion Holding AGCH0406705126
0.01%Planisware Societe anonymeFR001400PFU4
0.01%Storytel AB Class BSE0007439443
0.01%Ascopiave S.p.A.IT0004093263
0.01%Antin Infrastructure PartnersFR0014005AL0
0.01%Cohort plcGB00B0YD2B94
0.01%PharmaNutra S.p.A.IT0005274094
0.01%Exail Technologies SAFR0000062671
0.01%Juventus Football Club S.p.A.IT0005572778
0.01%Foresight Group Holdings Ltd.GG00BMD8MJ76
0.00%INVISIO ABSE0001200015
0.00%Alfa Financial Software Holdings PlcGB00BDHXPG30
0.00%Raspberry PI Holdings plcGB00BS3DYQ52
0.00%BONESUPPORT HOLDING ABSE0009858152
0.00%PNE AGDE000A0JBPG2
0.00%Northern Data AGDE000A0SMU87
0.00%TomTom NVNL0013332471
0.00%Viscofan S.A. Rights 2025 - For sharesES0684262944
0.00%Kempower OyFI4000513593
0.00%Sectra AB Class BSE0022419784
0.00%Mips ABSE0009216278
0.00%Trustpilot Group PlcGB00BNK9TP58
British PoundsUnassigned
Danish KroneUnassigned
EURO STOXX 50 Dec25Unassigned
EuroUnassigned
FTSE 100 IDX FUT Dec25Unassigned
Norwegian KroneUnassigned
Swedish KronaUnassigned
Swiss FrancUnassigned
U.S. DollarUnassigned
0.00%Amco - Asset Management Company S.p.A. Class BIT0005424962

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