Holdings of THE CONTINENTAL SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · 1142 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 15.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CH | 123 | 1.2B $ | 17.65 % |
| DE | 141 | 936.5M $ | 13.33 % |
| FR | 121 | 812.3M $ | 11.56 % |
| US | 2 | 606.8M $ | 8.64 % |
| IT | 98 | 557.4M $ | 7.93 % |
| DK | 51 | 387.5M $ | 5.52 % |
| FI | 64 | 384.4M $ | 5.47 % |
| SE | 157 | 377.2M $ | 5.37 % |
| ES | 55 | 370M $ | 5.27 % |
| NL | 39 | 353.9M $ | 5.04 % |
| AT | 32 | 276.7M $ | 3.94 % |
| BE | 35 | 226.5M $ | 3.22 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 50,739,165 | 586.8M $ | 8.87 % |
| BAWAG Group AG | 466,884 | 80M $ | 1.21 % |
| PSP Swiss Property AG | 294,218 | 58.8M $ | 0.89 % |
| Swiss Prime Site AG | 321,556 | 55.7M $ | 0.84 % |
| Rexel SA | 1,211,850 | 51.3M $ | 0.77 % |
| Helvetia Baloise Holding AG | 183,715 | 50.4M $ | 0.76 % |
| Ackermans & van Haaren NV | 152,497 | 50.3M $ | 0.76 % |
| Orion Oyj | 600,779 | 48.5M $ | 0.73 % |
| Belimo Holding AG | 52,851 | 48.4M $ | 0.73 % |
| Ringkjoebing Landbobank A/S | 178,454 | 44.6M $ | 0.67 % |
| Gaztransport Et Technigaz SA | 181,908 | 44.3M $ | 0.67 % |
| SPIE SA | 753,218 | 43.7M $ | 0.66 % |
| Konecranes Oyj | 1,301,382 | 42.7M $ | 0.65 % |
| Accelleron Industries AG | 396,725 | 42.5M $ | 0.64 % |
| NKT A/S | 272,775 | 40.3M $ | 0.61 % |
| Telecom Italia SpA/Milano | 50,912,418 | 40.2M $ | 0.61 % |
| GEA Group AG | 586,696 | 40.1M $ | 0.61 % |
| Carrefour SA | 1,965,800 | 39.2M $ | 0.59 % |
| Swissquote Group Holding SA | 72,853 | 36.9M $ | 0.56 % |
| Jyske Bank A/S | 262,592 | 36.6M $ | 0.55 % |
| Nexans SA | 195,817 | 36.5M $ | 0.55 % |
| Fresenius Medical Care AG | 782,784 | 35.4M $ | 0.54 % |
| Symrise AG | 398,563 | 35.3M $ | 0.53 % |
| Elis SA | 1,130,371 | 34.9M $ | 0.53 % |
| Saipem SpA | 6,407,732 | 34.7M $ | 0.52 % |
| Italgas SpA | 2,853,412 | 34.5M $ | 0.52 % |
| Aurubis AG | 158,734 | 34.2M $ | 0.52 % |
| AL Sydbank | 387,768 | 33.1M $ | 0.50 % |
| Flughafen Zurich AG | 114,334 | 32.5M $ | 0.49 % |
| Akzo Nobel NV | 550,572 | 32.3M $ | 0.49 % |
| thyssenkrupp AG | 2,674,279 | 31.8M $ | 0.48 % |
| Acciona SA | 107,816 | 31.4M $ | 0.47 % |
| Indra Sistemas SA | 533,795 | 30.7M $ | 0.46 % |
| Hensoldt AG | 338,981 | 30.6M $ | 0.46 % |
| ALK-Abello A/S | 815,920 | 30.6M $ | 0.46 % |
| Siegfried Holding AG | 301,110 | 30.4M $ | 0.46 % |
| Technip Energies NV | 640,629 | 30.3M $ | 0.46 % |
| Allreal Holding AG | 110,728 | 30.2M $ | 0.46 % |
| Huber + Suhner AG | 103,518 | 30.1M $ | 0.45 % |
| SCOR SE | 793,895 | 29.6M $ | 0.45 % |
| Alstom SA | 1,466,690 | 29.5M $ | 0.45 % |
| Mobimo Holding AG | 61,314 | 29.3M $ | 0.44 % |
| Logitech International SA | 288,271 | 28.5M $ | 0.43 % |
| Galenica AG | 265,647 | 28.3M $ | 0.43 % |
| LEG Immobilien SE | 402,018 | 28.2M $ | 0.43 % |
| Nordex SE | 492,825 | 28.1M $ | 0.42 % |
| Bankinter SA | 1,673,353 | 27.8M $ | 0.42 % |
| voestalpine AG | 537,157 | 27.8M $ | 0.42 % |
| Kesko Oyj | 1,121,254 | 27.6M $ | 0.42 % |
| ISS A/S | 740,755 | 27.2M $ | 0.41 % |
| Temenos AG | 281,663 | 26.7M $ | 0.40 % |
| Evonik Industries AG | 1,281,521 | 26.5M $ | 0.40 % |
| ANDRITZ AG | 311,663 | 26.5M $ | 0.40 % |
| Georg Fischer AG | 482,759 | 26.4M $ | 0.40 % |
| SBM Offshore NV | 613,536 | 26.2M $ | 0.40 % |
| Brenntag SE | 357,981 | 26.1M $ | 0.39 % |
| Vallourec SACA | 845,180 | 25.5M $ | 0.39 % |
| Lottomatica Group Spa | 860,523 | 25.3M $ | 0.38 % |
| Lotus Bakeries NV | 2,046 | 24.6M $ | 0.37 % |
| Freenet AG | 771,838 | 24.6M $ | 0.37 % |
| Sulzer AG | 127,241 | 24.2M $ | 0.37 % |
| Buzzi SpA | 441,100 | 24.2M $ | 0.37 % |
| Renault SA | 684,547 | 24M $ | 0.36 % |
| Aegon Ltd | 2,886,119 | 23.9M $ | 0.36 % |
| Avolta AG | 431,730 | 23.9M $ | 0.36 % |
| Aalberts NV | 623,215 | 23.7M $ | 0.36 % |
| Azimut Holding SpA | 552,386 | 23.5M $ | 0.35 % |
| A2A SpA | 8,218,896 | 23.4M $ | 0.35 % |
| Inficon Holding AG | 126,120 | 23.3M $ | 0.35 % |
| Valiant Holding AG | 97,848 | 22.7M $ | 0.34 % |
| Banco Comercial Portugues SA | 20,899,869 | 22.3M $ | 0.34 % |
| Glanbia PLC | 999,066 | 22.3M $ | 0.34 % |
| Scout24 SE | 263,138 | 21.9M $ | 0.33 % |
| Elisa Oyj | 449,157 | 21.8M $ | 0.33 % |
| KION Group AG | 417,583 | 21.8M $ | 0.33 % |
| VAT Group AG | 28,962 | 21.8M $ | 0.33 % |
| Banca Generali SpA | 331,041 | 21.7M $ | 0.33 % |
| Swatch Group AG/The | 93,168 | 21.6M $ | 0.33 % |
| Koninklijke BAM Groep NV | 1,911,457 | 21M $ | 0.32 % |
| TAG Immobilien AG | 1,204,980 | 21M $ | 0.32 % |
| Metso Oyj | 1,190,467 | 20.6M $ | 0.31 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 272,951 | 20.6M $ | 0.31 % |
| Kerry Group PLC | 241,439 | 20.5M $ | 0.31 % |
| Enagas SA | 1,020,450 | 20.4M $ | 0.31 % |
| Hera SpA | 4,283,801 | 20.2M $ | 0.31 % |
| QIAGEN NV | 584,607 | 20M $ | 0.30 % |
| Bilfinger SE | 171,739 | 19.8M $ | 0.30 % |
| Cembra Money Bank AG | 161,550 | 19.7M $ | 0.30 % |
| Arcadis NV | 455,920 | 19.5M $ | 0.30 % |
| Accor SA | 393,229 | 19.5M $ | 0.29 % |
| Sonova Holding AG | 88,487 | 19.4M $ | 0.29 % |
| Ipsen SA | 98,626 | 19.4M $ | 0.29 % |
| Viscofan SA | 273,018 | 19.2M $ | 0.29 % |
| Koninklijke Vopak NV | 381,357 | 19.1M $ | 0.29 % |
| Recordati Industria Chimica e Farmaceutica SpA | 325,937 | 19M $ | 0.29 % |
| Sampo Oyj | 1,831,002 | 19M $ | 0.29 % |
| Brunello Cucinelli SpA | 190,261 | 18.6M $ | 0.28 % |
| Stora Enso Oyj | 1,657,207 | 18.5M $ | 0.28 % |
| Royal Unibrew A/S | 274,075 | 18.3M $ | 0.28 % |
| Eurofins Scientific SE | 260,734 | 18.1M $ | 0.27 % |
| Bucher Industries AG | 45,417 | 18M $ | 0.27 % |
| Technogym SpA | 756,838 | 17.8M $ | 0.27 % |
| Maire SpA | 956,295 | 17.7M $ | 0.27 % |
| BKW AG | 88,043 | 17.6M $ | 0.27 % |
| Rubis SCA | 421,748 | 17.4M $ | 0.26 % |
| Magnum Ice Cream Co NV/The | 1,175,632 | 17.2M $ | 0.26 % |
| Valmet Oyj | 658,694 | 17.2M $ | 0.26 % |
| TUI AG | 2,283,309 | 17M $ | 0.26 % |
| SFS Group AG | 110,663 | 16.9M $ | 0.25 % |
| FLSmidth & Co A/S | 224,017 | 16.6M $ | 0.25 % |
| Banque Cantonale Vaudoise | 104,812 | 16.5M $ | 0.25 % |
| Huhtamaki Oyj | 515,675 | 16.5M $ | 0.25 % |
| Wienerberger AG | 569,008 | 16.5M $ | 0.25 % |
| Berner Kantonalbank AG | 31,526 | 16.4M $ | 0.25 % |
| Arkema SA | 224,796 | 16.4M $ | 0.25 % |
| Vontobel Holding AG | 191,371 | 16.2M $ | 0.25 % |
| Hiab Oyj | 271,845 | 16.2M $ | 0.24 % |
| Kardex Holding AG | 44,989 | 16.1M $ | 0.24 % |
| IMCD NV | 136,640 | 16.1M $ | 0.24 % |
| SIG Group AG | 986,264 | 16M $ | 0.24 % |
| Redeia Corp SA | 910,931 | 15.9M $ | 0.24 % |
| VZ Holding AG | 81,039 | 15.8M $ | 0.24 % |
| Zalando SE | 637,437 | 15.7M $ | 0.24 % |
| Koninklijke Heijmans N.V | 154,593 | 15.6M $ | 0.24 % |
| Edenred SE | 621,245 | 15.6M $ | 0.24 % |
| Mapfre SA | 3,120,990 | 15.3M $ | 0.23 % |
| Aroundtown SA | 5,268,211 | 15.2M $ | 0.23 % |
| Granges AB | 803,061 | 15.2M $ | 0.23 % |
| Fraport AG Frankfurt Airport Services Worldwide | 182,432 | 15M $ | 0.23 % |
| Luzerner Kantonalbank AG | 113,127 | 14.9M $ | 0.23 % |
| UNIQA Insurance Group AG | 776,594 | 14.9M $ | 0.23 % |
| SOL SpA | 219,864 | 14.9M $ | 0.22 % |
| Emmi AG | 14,183 | 14.8M $ | 0.22 % |
| DKSH Holding AG | 193,753 | 14.8M $ | 0.22 % |
| flatexDEGIRO SE | 411,467 | 14.7M $ | 0.22 % |
| AIXTRON SE | 265,331 | 14.7M $ | 0.22 % |
| Kalmar Oyj | 271,845 | 14.6M $ | 0.22 % |
| Krones AG | 100,284 | 14.5M $ | 0.22 % |
| RENK Group AG | 227,350 | 14.4M $ | 0.22 % |
| Per Aarsleff Holding A/S | 123,143 | 14.3M $ | 0.22 % |
| Teleperformance SE | 211,327 | 14.3M $ | 0.22 % |
| CTS Eventim AG & Co KGaA | 216,531 | 14.3M $ | 0.22 % |
| Adecco Group AG | 618,889 | 14.3M $ | 0.22 % |
| Sodexo SA | 277,540 | 14.1M $ | 0.21 % |
| Syensqo SA | 212,179 | 14.1M $ | 0.21 % |
| K+S AG | 751,775 | 14.1M $ | 0.21 % |
| Nemetschek SE | 193,506 | 14M $ | 0.21 % |
| Bufab AB | 1,073,880 | 13.9M $ | 0.21 % |
| St Galler Kantonalbank AG | 16,805 | 13.8M $ | 0.21 % |
| AT&S Austria Technologie & Systemtechnik AG | 124,452 | 13.8M $ | 0.21 % |
| United Internet AG | 435,652 | 13.7M $ | 0.21 % |
| Reply SpA | 123,280 | 13.7M $ | 0.21 % |
| Davide Campari-Milano NV | 1,839,293 | 13.6M $ | 0.21 % |
| Coface SA | 734,846 | 13.6M $ | 0.21 % |
| International Petroleum Corp | 481,608 | 13.6M $ | 0.21 % |
| Allfunds Group Plc | 1,312,909 | 13.4M $ | 0.20 % |
| Unicaja Banco SA | 4,091,320 | 13.3M $ | 0.20 % |
| Kemira Oyj | 639,975 | 13.3M $ | 0.20 % |
| Mandatum Oyj | 1,650,888 | 13.2M $ | 0.20 % |
| Sonae SGPS SA | 5,742,005 | 13.1M $ | 0.20 % |
| Bechtle AG | 383,538 | 13.1M $ | 0.20 % |
| D'ieteren Group | 62,633 | 12.9M $ | 0.20 % |
| EFG International AG | 601,176 | 12.9M $ | 0.20 % |
| dormakaba Holding AG | 194,130 | 12.9M $ | 0.20 % |
| SUSS MicroTec SE | 143,891 | 12.9M $ | 0.19 % |
| Sopra Steria Group | 82,550 | 12.9M $ | 0.19 % |
| Alm Brand A/S | 5,389,801 | 12.6M $ | 0.19 % |
| Barry Callebaut AG | 8,352 | 12.5M $ | 0.19 % |
| Puma SE | 406,195 | 12.4M $ | 0.19 % |
| SES SA | 1,498,646 | 12.4M $ | 0.19 % |
| Vidrala SA | 135,699 | 12.2M $ | 0.19 % |
| Van Lanschot Kempen NV | 158,421 | 12.1M $ | 0.18 % |
| Telekom Austria AG | 1,067,703 | 12.1M $ | 0.18 % |
| Logista Integral SA | 310,609 | 12.1M $ | 0.18 % |
| Ayvens SA | 880,244 | 11.9M $ | 0.18 % |
| Iveco Group NV | 721,814 | 11.8M $ | 0.18 % |
| Netcompany Group A/S | 206,001 | 11.8M $ | 0.18 % |
| Eurazeo SE | 215,488 | 11.8M $ | 0.18 % |
| Pirelli & C SpA | 1,699,980 | 11.7M $ | 0.18 % |
| CIE Automotive SA | 342,627 | 11.7M $ | 0.18 % |
| Intershop Holding AG | 53,477 | 11.6M $ | 0.18 % |
| Signify NV | 505,294 | 11.5M $ | 0.17 % |
| Sacyr SA | 2,085,179 | 11.5M $ | 0.17 % |
| TKH Group NV | 219,835 | 11.3M $ | 0.17 % |
| Randstad NV | 376,320 | 11.2M $ | 0.17 % |
| Acerinox SA | 675,799 | 11.1M $ | 0.17 % |
| Delivery Hero SE | 453,822 | 11M $ | 0.17 % |
| Deme Group NV | 48,230 | 11M $ | 0.17 % |
| Bekaert SA | 218,463 | 10.8M $ | 0.16 % |
| IPSOS SA | 252,618 | 10.7M $ | 0.16 % |
| Iren SpA | 3,483,285 | 10.7M $ | 0.16 % |
| Zuger Kantonalbank | 711 | 10.6M $ | 0.16 % |
| Jenoptik AG | 267,523 | 10.5M $ | 0.16 % |
| ROCKWOOL A/S | 357,485 | 10.4M $ | 0.16 % |
| Sunrise Communications AG | 173,590 | 10.4M $ | 0.16 % |
| Eiffage SA | 64,139 | 10.3M $ | 0.16 % |
| Solvay SA | 315,984 | 10.3M $ | 0.16 % |
| Faes Farma SA | 1,808,882 | 10.3M $ | 0.16 % |
| HUGO BOSS AG | 242,968 | 10.3M $ | 0.16 % |
| Europris ASA | 1,007,539 | 10.3M $ | 0.16 % |
| APERAM SA | 191,903 | 10.3M $ | 0.16 % |
| Outokumpu Oyj | 1,521,116 | 10.2M $ | 0.15 % |
| REN - Redes Energeticas Nacionais SGPS SA | 2,287,055 | 10.1M $ | 0.15 % |
| H Lundbeck A/S | 1,500,652 | 10.1M $ | 0.15 % |
| Rational AG | 13,650 | 10M $ | 0.15 % |
| NCC AB | 460,238 | 10M $ | 0.15 % |
| Clas Ohlson AB | 229,409 | 9.9M $ | 0.15 % |
| Fagron | 351,158 | 9.9M $ | 0.15 % |
| Burckhardt Compression Holding AG | 14,686 | 9.8M $ | 0.15 % |
| Bravida Holding AB | 938,798 | 9.7M $ | 0.15 % |
| Kitron ASA | 898,370 | 9.7M $ | 0.15 % |
| Fluidra SA | 405,339 | 9.5M $ | 0.14 % |
| Gimv NV | 167,831 | 9.5M $ | 0.14 % |
| Interpump Group SpA | 224,055 | 9.4M $ | 0.14 % |
| DWS Group GmbH & Co KGaA | 135,211 | 9.4M $ | 0.14 % |
| Lindab International AB | 565,453 | 9.4M $ | 0.14 % |
| Beijer Alma AB | 296,567 | 9.3M $ | 0.14 % |
| BioMerieux | 109,829 | 9.3M $ | 0.14 % |
| Valeo SE | 729,709 | 9.2M $ | 0.14 % |
| FDJ UNITED | 336,918 | 9.2M $ | 0.14 % |
| AddLife AB | 581,462 | 9.1M $ | 0.14 % |
| Interroll Holding AG | 4,298 | 9M $ | 0.14 % |
| Scandic Hotels Group AB | 920,206 | 9M $ | 0.14 % |
| Galp Energia SGPS SA | 375,659 | 8.8M $ | 0.13 % |
| Credito Emiliano SpA | 494,654 | 8.8M $ | 0.13 % |
| Schouw & Co A/S | 84,727 | 8.7M $ | 0.13 % |
| Bavarian Nordic A/S | 296,204 | 8.7M $ | 0.13 % |
| Elecnor SA | 194,344 | 8.6M $ | 0.13 % |
| Laboratorios Farmaceuticos Rovi SA | 92,151 | 8.6M $ | 0.13 % |
| Ebro Foods SA | 401,533 | 8.6M $ | 0.13 % |
| Viohalco SA | 498,361 | 8.6M $ | 0.13 % |
| DO & CO AG | 41,737 | 8.5M $ | 0.13 % |
| Trigano SA | 46,249 | 8.5M $ | 0.13 % |
| Stroeer SE & Co KGaA | 193,372 | 8.4M $ | 0.13 % |
| Colruyt Group N.V | 217,821 | 8.4M $ | 0.13 % |
| Nolato AB | 1,536,277 | 8.3M $ | 0.13 % |
| Zealand Pharma A/S | 173,576 | 8.2M $ | 0.12 % |
| Tecnicas Reunidas SA | 197,950 | 8.2M $ | 0.12 % |
| Meitav Investment House Ltd | 177,965 | 8.1M $ | 0.12 % |
| Bossard Holding AG | 39,753 | 8.1M $ | 0.12 % |
| Liechtensteinische Landesbank AG | 65,937 | 8.1M $ | 0.12 % |
| Alten SA | 121,267 | 8.1M $ | 0.12 % |
| Elmos Semiconductor SE | 36,953 | 8M $ | 0.12 % |
| Ageas SA/NV | 100,978 | 7.9M $ | 0.12 % |
| EVN AG | 232,002 | 7.9M $ | 0.12 % |
| Melexis NV | 93,363 | 7.9M $ | 0.12 % |
| Tieto Oyj | 350,695 | 7.8M $ | 0.12 % |
| Tamburi Investment Partners SpA | 790,266 | 7.8M $ | 0.12 % |
| Grifols SA | 741,772 | 7.8M $ | 0.12 % |
| Construcciones y Auxiliar de Ferrocarriles SA | 103,752 | 7.8M $ | 0.12 % |
| Umicore SA | 383,548 | 7.8M $ | 0.12 % |
| Nyfosa AB | 1,067,086 | 7.8M $ | 0.12 % |
| Solaria Energia y Medio Ambiente SA | 271,852 | 7.8M $ | 0.12 % |
| ID Logistics Group SACA | 17,972 | 7.6M $ | 0.12 % |
| De' Longhi SpA | 195,461 | 7.6M $ | 0.11 % |
| Pandora A/S | 99,817 | 7.6M $ | 0.11 % |
| Webuild SpA | 2,477,243 | 7.4M $ | 0.11 % |
| Vaisala Oyj | 125,505 | 7.3M $ | 0.11 % |
| Schaeffler AG | 768,117 | 7.3M $ | 0.11 % |
| Bittium Oyj | 192,809 | 7.2M $ | 0.11 % |
| Deutz AG | 612,047 | 7.2M $ | 0.11 % |
| KWS Saat SE & Co KGaA | 79,102 | 7.1M $ | 0.11 % |
| Galapagos NV | 252,302 | 7.1M $ | 0.11 % |
| Salzgitter AG | 125,542 | 7.1M $ | 0.11 % |
| Vaudoise Assurances Holding SA | 6,782 | 7.1M $ | 0.11 % |
| Nexi SpA | 1,485,160 | 7.1M $ | 0.11 % |
| Vicat SACA | 100,090 | 7.1M $ | 0.11 % |
| Jungfraubahn Holding AG | 20,143 | 7M $ | 0.11 % |
| Bilia AB | 514,700 | 7M $ | 0.11 % |
| OVS SpA | 1,174,566 | 7M $ | 0.11 % |
| Danieli & C Officine Meccaniche SpA | 89,250 | 7M $ | 0.11 % |
| D/S Norden A/S | 147,651 | 7M $ | 0.11 % |
| Implenia AG | 88,228 | 7M $ | 0.11 % |
| Sinch AB | 2,188,686 | 6.9M $ | 0.11 % |
| CTP NV | 366,243 | 6.9M $ | 0.10 % |
| Derichebourg SA | 647,148 | 6.9M $ | 0.10 % |
| Aryzta AG | 86,136 | 6.9M $ | 0.10 % |
| Aeroports de Paris SA | 56,609 | 6.9M $ | 0.10 % |
| Scatec ASA | 527,507 | 6.9M $ | 0.10 % |
| Inwido AB | 449,118 | 6.9M $ | 0.10 % |
| Bure Equity AB | 235,356 | 6.9M $ | 0.10 % |
| Pharma Mar SA | 60,597 | 6.8M $ | 0.10 % |
| Bergman & Beving AB | 200,531 | 6.8M $ | 0.10 % |
| New Wave Group AB | 644,123 | 6.8M $ | 0.10 % |
| JCDecaux SE | 304,639 | 6.8M $ | 0.10 % |
| Corbion NV | 302,641 | 6.8M $ | 0.10 % |
| Cairn Homes PLC | 2,629,336 | 6.7M $ | 0.10 % |
| Clariant AG | 652,480 | 6.7M $ | 0.10 % |
| Societe BIC SA | 96,818 | 6.7M $ | 0.10 % |
| Infrastrutture Wireless Italiane SpA | 782,547 | 6.6M $ | 0.10 % |
| TORM PLC | 206,976 | 6.6M $ | 0.10 % |
| Duerr AG | 265,997 | 6.6M $ | 0.10 % |
| Burkhalter Holding AG | 27,531 | 6.5M $ | 0.10 % |
| ALSO Holding AG | 31,533 | 6.5M $ | 0.10 % |
| Kontron AG | 258,677 | 6.5M $ | 0.10 % |
| Befesa SA | 168,705 | 6.5M $ | 0.10 % |
| Sixt SE | 80,620 | 6.5M $ | 0.10 % |
| ACEA SpA | 245,241 | 6.4M $ | 0.10 % |
| Basic-Fit NV | 189,747 | 6.4M $ | 0.10 % |
| Landis+Gyr Group AG | 94,723 | 6.4M $ | 0.10 % |
| Grenergy Renovables SA | 44,821 | 6.4M $ | 0.10 % |
| Irish Continental Group PLC | 825,575 | 6.3M $ | 0.10 % |
| Elekta AB | 1,064,712 | 6.2M $ | 0.09 % |
| Cementir Holding NV | 344,436 | 6.2M $ | 0.09 % |
| Forbo Holding AG | 6,528 | 6.2M $ | 0.09 % |
| UIE PLC | 102,040 | 6.1M $ | 0.09 % |
| Attendo AB | 529,724 | 6.1M $ | 0.09 % |
| Ypsomed Holding AG | 17,535 | 6.1M $ | 0.09 % |
| Vossloh AG | 68,864 | 6.1M $ | 0.09 % |
| Atea ASA | 360,236 | 6.1M $ | 0.09 % |
| Unipol Assicurazioni SpA | 229,736 | 6M $ | 0.09 % |
| Strabag SE | 56,000 | 5.9M $ | 0.09 % |
| Demant A/S | 185,337 | 5.9M $ | 0.09 % |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | 47,534 | 5.9M $ | 0.09 % |
| Cloetta AB | 1,140,217 | 5.9M $ | 0.09 % |
| Scandi Standard AB | 360,822 | 5.9M $ | 0.09 % |
| Almirall SA | 395,422 | 5.9M $ | 0.09 % |
| RTL Group SA | 152,209 | 5.8M $ | 0.09 % |
| Navigator Co SA/The | 1,487,164 | 5.8M $ | 0.09 % |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | 37,570 | 5.8M $ | 0.09 % |
| 1&1 AG | 218,379 | 5.8M $ | 0.09 % |
| NOS SGPS SA | 868,310 | 5.7M $ | 0.09 % |
| Electricite de Strasbourg SA | 21,112 | 5.7M $ | 0.09 % |
| OEM International AB | 361,358 | 5.7M $ | 0.09 % |
| Billerud Aktiebolag | 825,531 | 5.7M $ | 0.09 % |
| Softwareone Holding AG | 641,340 | 5.7M $ | 0.09 % |
| Virbac SACA | 12,900 | 5.6M $ | 0.09 % |
| AFI Properties Ltd | 72,150 | 5.6M $ | 0.09 % |
| Vivendi SE | 2,406,774 | 5.6M $ | 0.08 % |
| Zehnder Group AG | 66,152 | 5.6M $ | 0.08 % |
| Ambea AB | 367,624 | 5.6M $ | 0.08 % |
| Exosens SAS | 72,464 | 5.5M $ | 0.08 % |
| Betsson AB | 541,103 | 5.5M $ | 0.08 % |
| AMG Critical Materials NV | 130,586 | 5.5M $ | 0.08 % |
| Suedzucker AG | 377,566 | 5.5M $ | 0.08 % |
| JM AB | 436,858 | 5.5M $ | 0.08 % |
| ERG SpA | 202,488 | 5.5M $ | 0.08 % |
| Alleima AB | 608,309 | 5.5M $ | 0.08 % |
| Forvia SE | 461,033 | 5.4M $ | 0.08 % |
| Viridien | 31,474 | 5.4M $ | 0.08 % |
| Sesa SpA | 52,658 | 5.3M $ | 0.08 % |
| Melia Hotels International SA | 408,090 | 5.3M $ | 0.08 % |
| Brembo NV | 564,136 | 5.3M $ | 0.08 % |
| Hiag Immobilien Holding AG | 30,400 | 5.3M $ | 0.08 % |
| SkiStar AB | 305,022 | 5.3M $ | 0.08 % |
| Nokian Renkaat Oyj | 429,699 | 5.3M $ | 0.08 % |
| AcadeMedia AB | 491,095 | 5.3M $ | 0.08 % |
| Dios Fastigheter AB | 758,776 | 5.2M $ | 0.08 % |
| Storskogen Group AB | 5,244,337 | 5.2M $ | 0.08 % |
| Avio SpA | 139,308 | 5.2M $ | 0.08 % |
| Fielmann Group AG | 103,573 | 5.2M $ | 0.08 % |
| Oesterreichische Post AG | 137,098 | 5.2M $ | 0.08 % |
| SEB SA | 83,186 | 5.1M $ | 0.08 % |
| Siltronic AG | 54,374 | 5.1M $ | 0.08 % |
| CA Immobilien Anlagen AG | 158,218 | 5.1M $ | 0.08 % |
| Moltiply Group SpA | 126,668 | 5.1M $ | 0.08 % |
| Mobilezone Holding AG | 271,535 | 5.1M $ | 0.08 % |
| Cewe Stiftung & Co KGAA | 45,539 | 5M $ | 0.08 % |
| Flow Traders Ltd | 156,049 | 5M $ | 0.08 % |
| MFE-MediaForEurope NV | 1,487,509 | 5M $ | 0.08 % |
| Opmobility | 292,231 | 4.9M $ | 0.07 % |
| Aumovio SE | 113,586 | 4.9M $ | 0.07 % |
| Sanoma Oyj | 452,468 | 4.9M $ | 0.07 % |
| Blue Square Real Estate Ltd | 36,304 | 4.9M $ | 0.07 % |
| SAF-Holland SE | 234,830 | 4.8M $ | 0.07 % |
| Daetwyler Holding AG | 24,060 | 4.8M $ | 0.07 % |
| FUCHS SE | 126,009 | 4.8M $ | 0.07 % |
| Eckert & Ziegler SE | 266,308 | 4.8M $ | 0.07 % |
| Enav SpA | 812,628 | 4.8M $ | 0.07 % |
| Fincantieri SpA | 335,754 | 4.7M $ | 0.07 % |
| Mivtach Shamir Holdings Ltd | 31,365 | 4.7M $ | 0.07 % |
| Banca IFIS SpA | 172,132 | 4.7M $ | 0.07 % |
| Wacker Neuson SE | 207,598 | 4.7M $ | 0.07 % |
| Oil Refineries Ltd | 9,143,495 | 4.7M $ | 0.07 % |
| Swatch Group AG/The | 100,477 | 4.7M $ | 0.07 % |
| Banque Cantonale de Geneve | 101,770 | 4.7M $ | 0.07 % |
| Pharming Group NV | 2,753,627 | 4.7M $ | 0.07 % |
| AFRY AB | 380,431 | 4.6M $ | 0.07 % |
| Stadler Rail AG | 158,651 | 4.6M $ | 0.07 % |
| Mayr Melnhof Karton AG | 49,317 | 4.6M $ | 0.07 % |
| Sipef NV | 38,744 | 4.6M $ | 0.07 % |
| Hornbach Holding AG & Co KGaA | 48,541 | 4.6M $ | 0.07 % |
| Romande Energie Holding SA | 68,991 | 4.6M $ | 0.07 % |
| LANXESS AG | 213,832 | 4.6M $ | 0.07 % |
| PVA TePla AG | 105,701 | 4.6M $ | 0.07 % |
| CANCOM SE | 155,928 | 4.5M $ | 0.07 % |
| Etablissements Maurel et Prom SA | 387,272 | 4.5M $ | 0.07 % |
| Hoist Finance AB | 292,360 | 4.5M $ | 0.07 % |
| Alrov Properties and Lodgings Ltd | 49,832 | 4.5M $ | 0.07 % |
| Mersen SA | 119,669 | 4.5M $ | 0.07 % |
| Cellcom Israel Ltd | 364,828 | 4.5M $ | 0.07 % |
| NCAB Group AB | 568,956 | 4.5M $ | 0.07 % |
| Alzchem Group AG | 22,965 | 4.5M $ | 0.07 % |
| Alimak Group AB | 375,399 | 4.4M $ | 0.07 % |
| NP3 Fastigheter AB | 157,465 | 4.4M $ | 0.07 % |
| Verbio SE | 100,018 | 4.4M $ | 0.07 % |
| Modern Times Group MTG AB | 324,924 | 4.4M $ | 0.07 % |
| Barco NV | 389,825 | 4.4M $ | 0.07 % |
| Equital Ltd | 99,583 | 4.3M $ | 0.06 % |
| Oberbank AG | 44,385 | 4.3M $ | 0.06 % |
| Aktia Bank Oyj | 329,414 | 4.2M $ | 0.06 % |
| Ratos AB | 1,178,695 | 4.2M $ | 0.06 % |
| BLUENORD ASA | 65,648 | 4.2M $ | 0.06 % |
| Plazza AG | 7,288 | 4.2M $ | 0.06 % |
| Porr Ag | 89,819 | 4.1M $ | 0.06 % |
| Inrom Construction Industries Ltd | 431,493 | 4M $ | 0.06 % |
| Summit Real Estate Holdings Ltd | 215,637 | 4M $ | 0.06 % |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 2,889,715 | 4M $ | 0.06 % |
| Bonheur ASA | 137,587 | 4M $ | 0.06 % |
| Altamir | 136,094 | 3.9M $ | 0.06 % |
| FLEX LNG Ltd | 121,133 | 3.9M $ | 0.06 % |
| Glenveagh Properties PLC | 1,567,836 | 3.9M $ | 0.06 % |
| Remy Cointreau SA | 82,412 | 3.9M $ | 0.06 % |
| Walliser Kantonalbank | 19,673 | 3.9M $ | 0.06 % |
| Matas A/S | 243,336 | 3.9M $ | 0.06 % |
| Instalco AB | 925,725 | 3.9M $ | 0.06 % |
| Cie Financiere Tradition SA | 10,201 | 3.8M $ | 0.06 % |
| Danel Adir Yeoshua Ltd | 24,067 | 3.8M $ | 0.06 % |
| Delta Galil Ltd | 65,527 | 3.8M $ | 0.06 % |
| Zug Estates Holding AG | 1,242 | 3.8M $ | 0.06 % |
| Emeis SA | 223,420 | 3.8M $ | 0.06 % |
| Gilat Satellite Networks Ltd | 207,925 | 3.8M $ | 0.06 % |
| JOST Werke SE | 61,750 | 3.8M $ | 0.06 % |
| KSB SE & Co KGaA | 3,257 | 3.7M $ | 0.06 % |
| DNO ASA | 1,731,454 | 3.7M $ | 0.06 % |
| Washtec AG | 72,499 | 3.7M $ | 0.06 % |
| Fox Wizel Ltd | 34,368 | 3.7M $ | 0.06 % |
| RAI Way SpA | 505,631 | 3.6M $ | 0.06 % |
| Naturenergie Holding AG | 84,245 | 3.6M $ | 0.05 % |
| Stef SA | 25,963 | 3.5M $ | 0.05 % |
| Fiskars OYJ Abp | 217,678 | 3.5M $ | 0.05 % |
| Scope Metals Group Ltd | 45,767 | 3.5M $ | 0.05 % |
| Olvi Oyj | 95,777 | 3.5M $ | 0.05 % |
| Bet Shemesh Engines Holdings 1997 Ltd | 14,196 | 3.5M $ | 0.05 % |
| BioGaia AB | 268,076 | 3.5M $ | 0.05 % |
| VGP NV | 33,683 | 3.5M $ | 0.05 % |
| Atoss Software SE | 37,065 | 3.4M $ | 0.05 % |
| VIEL & Cie SA | 156,945 | 3.4M $ | 0.05 % |
| Veidekke ASA | 170,286 | 3.4M $ | 0.05 % |
| Borregaard ASA | 207,197 | 3.4M $ | 0.05 % |
| Azorim-Investment Development & Construction Co Ltd | 507,009 | 3.4M $ | 0.05 % |
| Proximus SADP | 440,022 | 3.4M $ | 0.05 % |
| Carl Zeiss Meditec AG | 107,545 | 3.3M $ | 0.05 % |
| Terveystalo Oyj | 365,531 | 3.3M $ | 0.05 % |
| RaySearch Laboratories AB | 161,910 | 3.3M $ | 0.05 % |
| Nedap NV | 33,400 | 3.3M $ | 0.05 % |
| Elkem ASA | 1,126,072 | 3.3M $ | 0.05 % |
| Systemair AB | 425,161 | 3.3M $ | 0.05 % |
| Dometic Group AB | 957,324 | 3.3M $ | 0.05 % |
| Cie des Alpes | 125,439 | 3.3M $ | 0.05 % |
| Autoneum Holding AG | 22,372 | 3.3M $ | 0.05 % |
| Bell Food Group AG | 13,638 | 3.3M $ | 0.05 % |
| Cibus Nordic Real Estate AB publ | 204,030 | 3.3M $ | 0.05 % |
| Corp ACCIONA Energias Renovables SA | 123,517 | 3.2M $ | 0.05 % |
| Kinepolis Group NV | 90,123 | 3.2M $ | 0.05 % |
| CTT-Correios de Portugal SA | 429,193 | 3.2M $ | 0.05 % |
| Dynavox Group AB | 361,537 | 3.2M $ | 0.05 % |
| Palfinger AG | 77,895 | 3.2M $ | 0.05 % |
| Wacker Chemie AG | 29,208 | 3.2M $ | 0.05 % |
| Tessenderlo Group SA | 127,540 | 3.2M $ | 0.05 % |
| MIPS AB | 107,630 | 3.2M $ | 0.05 % |
| Recticel SA | 268,765 | 3.2M $ | 0.05 % |
| Thermador Groupe | 39,148 | 3.2M $ | 0.05 % |
| Metsa Board Oyj | 944,884 | 3.2M $ | 0.05 % |
| AQ Group AB | 130,190 | 3.1M $ | 0.05 % |
| Puuilo Oyj | 202,409 | 3.1M $ | 0.05 % |
| Medacta Group SA | 16,951 | 3.1M $ | 0.05 % |
| IDI Insurance Co Ltd | 39,728 | 3.1M $ | 0.05 % |
| EVS Broadcast Equipment SA | 69,289 | 3.1M $ | 0.05 % |
| Clariane SE | 639,789 | 3M $ | 0.05 % |
| Miquel y Costas & Miquel SA | 185,363 | 3M $ | 0.05 % |
| IONOS Group SE | 98,494 | 3M $ | 0.05 % |
| SMA Solar Technology AG | 47,034 | 3M $ | 0.05 % |
| MLP SE | 321,566 | 3M $ | 0.05 % |
| Dfds A/S | 138,502 | 3M $ | 0.05 % |
| Aker Solutions ASA | 652,584 | 3M $ | 0.04 % |
| Kaufman & Broad SA | 91,469 | 3M $ | 0.04 % |
| TX Group AG | 18,706 | 3M $ | 0.04 % |
| Imerys SA | 112,115 | 2.9M $ | 0.04 % |
| Electrolux Professional AB | 580,569 | 2.9M $ | 0.04 % |
| INVISIO AB | 99,988 | 2.9M $ | 0.04 % |
| Aegon Ltd | 350,780 | 2.9M $ | 0.04 % |
| Tecan Group AG | 18,989 | 2.9M $ | 0.04 % |
| Electrolux AB | 513,329 | 2.9M $ | 0.04 % |
| Max Stock Ltd | 287,526 | 2.9M $ | 0.04 % |
| Eramet SA | 40,848 | 2.8M $ | 0.04 % |
| Robertet SA | 2,975 | 2.8M $ | 0.04 % |
| B2 Impact ASA | 1,080,438 | 2.8M $ | 0.04 % |
| CECONOMY AG | 536,475 | 2.8M $ | 0.04 % |
| FBD Holdings PLC | 144,041 | 2.7M $ | 0.04 % |
| Azelis Group NV | 204,569 | 2.7M $ | 0.04 % |
| Italmobiliare SpA | 79,015 | 2.7M $ | 0.04 % |
| Savencia SA | 34,499 | 2.7M $ | 0.04 % |
| Formula Systems 1985 Ltd | 19,163 | 2.7M $ | 0.04 % |
| BoneSupport Holding AB | 111,236 | 2.7M $ | 0.04 % |
| Isracard Ltd | 523,663 | 2.7M $ | 0.04 % |
| Platzer Fastigheter Holding AB | 355,785 | 2.7M $ | 0.04 % |
| Banco di Desio e della Brianza SpA | 244,337 | 2.6M $ | 0.04 % |
| Gestamp Automocion SA | 693,014 | 2.6M $ | 0.04 % |
| CPI Europe AG | 143,359 | 2.6M $ | 0.04 % |