Companies:
10,838
total market cap:
HK$1175.631 T
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Account
Xtrackers MSCI Europe Small Cap UCITS ETF 1C
XXSC.DE
#628
ETF rank
HK$27.95 B
Marketcap
๐ช๐บ EU
Market
HK$674.49
Share price
0.05%
Change (1 day)
16.12%
Change (1 year)
๐ช๐บ Europe ETFs
๐ Small-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Xtrackers MSCI Europe Small Cap UCITS ETF 1C - Holdings
Etf holdings as of
May 28, 2026
Number of holdings:
846
Full holdings list
Weight %
Name
ISIN
Country
0.77%
DIPLOMA PLC
GB0001826634
United Kingdom
0.64%
BEAZLEY PLC
GB00BYQ0JC66
United Kingdom
0.59%
DEUTSCHE GLOBAL LIQUIDITY SERI
IE00BZ3FDF20
Ireland
0.59%
ACCELLERON N AG
CH1169360919
Switzerland
0.57%
IMI PLC
GB00BGLP8L22
United Kingdom
0.55%
NKT
DK0010287663
Denmark
0.54%
GAZTRANSPORT & TECHNIGAZ SA
FR0011726835
France
0.54%
GAMES WORKSHOP GROUP PLC
GB0003718474
United Kingdom
0.54%
PSP SWISS PROPERTY AG
CH0018294154
Switzerland
0.52%
MILLICOM INTERNATIONAL CELLULAR SA
LU0038705702
Sweden
0.52%
WEIR GROUP PLC
GB0009465807
United Kingdom
0.52%
ST.JAMES PLACE PLC
GB0007669376
United Kingdom
0.52%
SPIE SA
FR0012757854
France
0.51%
IG GROUP HOLDINGS PLC
GB00B06QFB75
United Kingdom
0.49%
STOREBRAND
NO0003053605
Norway
0.49%
AIXTRON
DE000A0WMPJ6
Germany
0.49%
HISCOX LTD
BMG4593F1389
Bermuda
0.47%
LOTTOMATICA GROUP
IT0005541336
Italy
0.46%
SUBSEA SA
LU0075646355
United Kingdom
0.45%
ICG PLC
GB00BYT1DJ19
United Kingdom
0.45%
ACKERMANS & VAN HAAREN NV
BE0003764785
Belgium
0.44%
AEDIFICA NV
BE0003851681
Belgium
0.44%
MERLIN PROPERTIES REIT SA
ES0105025003
Spain
0.43%
NEXANS SA
FR0000044448
France
0.42%
DCC PLC
IE0002424939
United Kingdom
0.42%
THYSSENKRUPP AG
DE0007500001
Germany
0.41%
KONECRANES
FI0009005870
Finland
0.40%
EDENRED
FR0010908533
France
0.39%
NORDEX
DE000A0D6554
Germany
0.39%
SSAB CLASS B
SE0000120669
Sweden
0.39%
SAIPEM
IT0005495657
Italy
0.39%
ANDRITZ AG
AT0000730007
Austria
0.38%
ABERDEEN GROUP PLC
GB00BF8Q6K64
United Kingdom
0.38%
JYSKE BANK
DK0010307958
Denmark
0.38%
RINGKJOBING LANDBOBANK
DK0060854669
Denmark
0.38%
AURUBIS AG
DE0006766504
Germany
0.38%
SOITEC SA
FR0013227113
France
0.37%
IMCD NV
NL0010801007
Netherlands
0.37%
UMICORE SA
BE0974320526
Belgium
0.37%
VOESTALPINE AG
AT0000937503
Austria
0.36%
FLUGHAFEN ZUERICH AG
CH0319416936
Switzerland
0.36%
SCOR
FR0010411983
France
0.36%
ISS
DK0060542181
Denmark
0.35%
LONDONMETRIC PROPERTY REIT PLC
GB00B4WFW713
United Kingdom
0.35%
BURBERRY GROUP PLC
GB0031743007
United Kingdom
0.35%
HOWDEN JOINERY GROUP PLC
GB0005576813
United Kingdom
0.34%
BRITISH LAND REIT PLC
GB0001367019
United Kingdom
0.34%
TECHNIP ENERGIES NV
NL0014559478
France
0.34%
SWISSQUOTE GROUP N
CH1548235246
Switzerland
0.34%
RENK GROUP AG
DE000RENK730
Germany
0.34%
ALK-ABELLO CLASS B
DK0061802139
Denmark
0.33%
LAGERCRANTZ GROUP CLASS B
SE0014990966
Sweden
0.33%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
United Kingdom
0.33%
GALENICA AG
CH0360674466
Switzerland
0.33%
GLANBIA PLC
IE0000669501
Ireland
0.32%
LION FINANCE GROUP PLC
GB00BF4HYT85
United Kingdom
0.32%
SBM OFFSHORE NV
NL0000360618
Netherlands
0.32%
BALFOUR BEATTY PLC
GB0000961622
United Kingdom
0.32%
AL SYDBANK
DK0010311471
Denmark
0.32%
WAREHOUSES DE PAUW NV
BE0974349814
Belgium
0.32%
INVESTEC PLC
GB00B17BBQ50
United Kingdom
0.31%
ELIS SA
FR0012435121
France
0.31%
FRONTLINE PLC
CY0200352116
Bermuda
0.31%
MYCRONIC
SE0025158629
Sweden
0.31%
TECHNOPROBE SPA
IT0005482333
Italy
0.30%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
United Kingdom
0.30%
AAK
SE0011337708
Sweden
0.30%
CASTELLUM
SE0000379190
Sweden
0.30%
HUBER & SUHNER AG
CH0030380734
Switzerland
0.30%
PERSIMMON PLC
GB0006825383
United Kingdom
0.30%
METLEN ENERGY & METALS PLC
GB00BTQGS779
United Kingdom
0.29%
ENAGAS SA
ES0130960018
Spain
0.29%
AZIMUT HOLDING
IT0003261697
Italy
0.29%
GETINGE CLASS B
SE0000202624
Sweden
0.29%
NORDNET
SE0015192067
Sweden
0.29%
SIG GROUP N AG
CH0435377954
Switzerland
0.29%
VALLOUREC SA
FR0013506730
France
0.29%
AVANZA BANK HOLDING
SE0012454072
Sweden
0.28%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
United Kingdom
0.28%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
United Kingdom
0.28%
TEMENOS AG
CH0012453913
Switzerland
0.28%
MONDI PLC
GB00BMWC6P49
United Kingdom
0.28%
AALBERTS NV
NL0000852564
Netherlands
0.27%
VEND MARKETPLACES
NO0010736879
Norway
0.27%
BERKELEY GROUP HOLDINGS (THE) PLC
GB00BP0RGD03
United Kingdom
0.27%
GEORG FISCHER AG
CH1169151003
Switzerland
0.26%
RS GROUP PLC
GB0003096442
United Kingdom
0.26%
SPAREBANK SR-NORGE
NO0010631567
Norway
0.26%
PLUS500 LTD
IL0011284465
Israel
0.26%
RIGHTMOVE PLC
GB00BGDT3G23
United Kingdom
0.26%
MAN GROUP PLC
JE00BJ1DLW90
United Kingdom
0.26%
AT & S AUSTRIA TECHNOLOGIE & SYSTE
AT0000969985
Austria
0.26%
CONVATEC GROUP PLC
GB00BD3VFW73
United Kingdom
0.26%
SES SA FDR
LU0088087324
France
0.25%
ALLREAL HOLDING AG
CH0008837566
Switzerland
0.25%
A2A
IT0001233417
Italy
0.25%
SIEGFRIED HOLDING AG
CH1429326825
Switzerland
0.25%
ARKEMA SA
FR0010313833
France
0.25%
WPP PLC
JE00B8KF9B49
United Kingdom
0.25%
VALMET CORP
FI4000074984
Finland
0.25%
SECTRA CLASS B
SE0022419784
Sweden
0.25%
NORDIC SEMICONDUCTOR
NO0003055501
Norway
0.24%
TAYLOR WIMPEY PLC
GB0008782301
United Kingdom
0.24%
CRANSWICK PLC
GB0002318888
United Kingdom
0.24%
BABCOCK INTERNATIONAL GROUP PLC
GB0009697037
United Kingdom
0.23%
TELEPERFORMANCE
FR0000051807
France
0.23%
KION GROUP AG
DE000KGX8881
Germany
0.23%
SERCO GROUP PLC
GB0007973794
United Kingdom
0.23%
PAN AFRICAN RESOURCES PLC
GB0004300496
United Kingdom
0.23%
SUNRISE N CLASS A LTD
CH1386220409
Switzerland
0.23%
DRAX GROUP PLC
GB00B1VNSX38
United Kingdom
0.23%
HERA
IT0001250932
Italy
0.23%
ITV PLC
GB0033986497
United Kingdom
0.23%
PUMA
DE0006969603
Germany
0.23%
INCHCAPE PLC
GB00B61TVQ02
United Kingdom
0.23%
BANCA GENERALI
IT0001031084
Italy
0.23%
CEMBRA MONEY BANK AG
CH0225173167
Switzerland
0.23%
BILFINGER
DE0005909006
Germany
0.23%
TUI N AG
DE000TUAG505
Germany
0.23%
COMPUTACENTER PLC
GB00BV9FP302
United Kingdom
0.22%
KBC ANCORA NV
BE0003867844
Belgium
0.22%
QUILTER PLC
GB00BNHSJN34
United Kingdom
0.22%
FREENET AG
DE000A0Z2ZZ5
Germany
0.22%
COMET HOLDING AG
CH0360826991
Switzerland
0.22%
ACERINOX SA
ES0132105018
Spain
0.22%
ADECCO GROUP AG
CH0012138605
Switzerland
0.22%
INFICON HOLDING AG
CH1431598916
Switzerland
0.21%
FLSMIDTH AND CO CLASS B
DK0010234467
Denmark
0.21%
SULZER AG
CH0038388911
Switzerland
0.21%
BACHEM HOLDING AG
CH1176493729
Switzerland
0.21%
MOBIMO HOLDING AG
CH0011108872
Switzerland
0.21%
AUTO1 GROUP
DE000A2LQ884
Germany
0.21%
LOOMIS CLASS B
SE0014504817
Sweden
0.21%
IVECO GROUP NV
NL0015000LU4
Netherlands
0.21%
ROTORK PLC
GB00BVFNZH21
United Kingdom
0.21%
ROYAL UNIBREW
DK0060634707
Denmark
0.21%
HIKMA PHARMACEUTICALS PLC
GB00B0LCW083
Jordan
0.21%
PENNON GROUP PLC
GB00BNNTLN49
United Kingdom
0.21%
UNICAJA BANCO SA
ES0180907000
Spain
0.20%
VALEO
FR0013176526
France
0.20%
QINETIQ GROUP PLC
GB00B0WMWD03
United Kingdom
0.20%
TGS
NO0003078800
Norway
0.20%
VALIANT HOLDING AG
CH0014786500
Switzerland
0.20%
PRIMARY HEALTH PROPERTIES REIT PLC
GB00BYRJ5J14
United Kingdom
0.20%
ZEALAND PHARMA
DK0060257814
Denmark
0.20%
BRUNELLO CUCINELLI
IT0004764699
Italy
0.20%
KONINKLIJKE VOPAK NV
NL0009432491
Netherlands
0.20%
FLATEXDEGIRO N
DE000FTG1111
Germany
0.20%
HUHTAMAKI
FI0009000459
Finland
0.20%
TAG IMMOBILIEN AG
DE0008303504
Germany
0.19%
WIENERBERGER AG
AT0000831706
Austria
0.19%
SWECO CLASS B
SE0014960373
Sweden
0.19%
INTERPUMP GROUP
IT0001078911
Italy
0.19%
AKER
NO0010234552
Norway
0.19%
AXFOOD
SE0006993770
Sweden
0.19%
ARCADIS NV
NL0006237562
Netherlands
0.19%
PIRELLI & C
IT0005278236
Italy
0.19%
BELLWAY PLC
GB0000904986
United Kingdom
0.19%
TP ICAP GROUP PLC
JE00BMDZN391
United Kingdom
0.19%
RUBIS
FR0013269123
France
0.19%
FUCHS PREF
DE000A3E5D64
Germany
0.19%
FRAPORT FRANKFURT AIRPORT SERVICES
DE0005773303
Germany
0.19%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
NL0009269109
Netherlands
0.18%
JTC PLC
JE00BF4X3P53
Jersey
0.18%
K+S N AG
DE000KSAG888
Germany
0.18%
UNITE GROUP PLC
GB0006928617
United Kingdom
0.18%
FDJ UNITED
FR0013451333
France
0.18%
HILL AND SMITH PLC
GB0004270301
United Kingdom
0.18%
MITIE GROUP PLC
GB0004657408
United Kingdom
0.18%
SIGNIFY NV
NL0011821392
Netherlands
0.18%
ALLFUNDS GROUP PLC
GB00BNTJ3546
United Kingdom
0.18%
BECHTLE AG
DE0005158703
Germany
0.18%
MANDATUM
FI4000552526
Finland
0.18%
SOFTCAT PLC
GB00BYZDVK82
United Kingdom
0.18%
SACYR SA
ES0182870214
Spain
0.18%
DKSH HOLDING AG
CH0126673539
Switzerland
0.17%
KONGSBERG MARITIME
NO0013697029
Norway
0.17%
AJ BELL PLC
GB00BFZNLB60
United Kingdom
0.17%
BAM GROEP KONINKLIJKE NV
NL0000337319
Netherlands
0.17%
SFS GROUP AG
CH0239229302
Switzerland
0.17%
DELONGHI
IT0003115950
Italy
0.17%
AMS-OSRAM AG
AT0000A3EPA4
Austria
0.17%
JENOPTIK N AG
DE000A2NB601
Germany
0.17%
HOCHSCHILD MINING PLC
GB00B1FW5029
United Kingdom
0.17%
VIENNA INSURANCE GROUP AG
AT0000908504
Austria
0.17%
OUTOKUMPU
FI0009002422
Finland
0.16%
MORGAN SINDALL GROUP PLC
GB0008085614
United Kingdom
0.16%
MUNTERS GROUP
SE0009806607
Sweden
0.16%
SINCH
SE0016101844
Sweden
0.16%
APERAM SA
LU0569974404
Luxembourg
0.16%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
United Kingdom
0.16%
SPAREBANK SMNS
NO0006390301
Norway
0.16%
PROTECTOR FORSIKRING
NO0010209331
Norway
0.16%
VISCOFAN SA
ES0184262212
Spain
0.16%
TBC BANK GROUP PLC
GB00BYT18307
Georgia
0.16%
BUCHER INDUSTRIES AG
CH0002432174
Switzerland
0.16%
BAKKAFROST
FO0000000179
Faroe Islands
0.16%
KITRON
NO0003079709
Norway
0.16%
ASMODEE GROUP CLASS B
SE0023615638
Sweden
0.16%
UNITED INTERNET AG
DE0005089031
Germany
0.16%
TIETO
FI0009000277
Finland
0.16%
REPLY
IT0005282865
Italy
0.16%
VONTOBEL HOLDING AG
CH0012335540
Switzerland
0.16%
WENDEL
FR0000121204
France
0.16%
TKMS AG
DE000TKMS001
Germany
0.16%
WIHLBORGS FASTIGHETER
SE0018012635
Sweden
0.16%
AUMOVIO N
DE000AUM0V10
Germany
0.16%
THULE GROUP
SE0006422390
Sweden
0.16%
TECAN GROUP AG
CH0012100191
Switzerland
0.15%
RENISHAW PLC
GB0007323586
United Kingdom
0.15%
AZELIS GROUP NV
BE0974400328
Belgium
0.15%
KEMIRA
FI0009004824
Finland
0.15%
HAMMERSON REIT PLC
GB00BRJQ8J25
United Kingdom
0.15%
MARIE
IT0004931058
Italy
0.15%
BRAVIDA HOLDING
SE0007491303
Sweden
0.15%
HELIOS TOWERS PLC
GB00BJVQC708
United Kingdom
0.15%
OSB GROUP PLC
GB00BLDRH360
United Kingdom
0.15%
TATE AND LYLE PLC
GB00BP92CJ43
United Kingdom
0.15%
EXOSENS SA
FR001400Q9V2
France
0.15%
TOMRA SYSTEMS
NO0012470089
Norway
0.15%
SOPRA STERIA GROUP SA
FR0000050809
France
0.15%
SOL
IT0001206769
Italy
0.15%
DERWENT LONDON REIT PLC
GB0002652740
United Kingdom
0.15%
AROUNDTOWN SA
LU1673108939
Germany
0.15%
EMMI AG
CH0012829898
Switzerland
0.15%
LOGISTA INTEGRAL SA
ES0105027009
Spain
0.15%
OXFORD INSTRUMENTS PLC
GB0006650450
United Kingdom
0.15%
B&M EUROPEAN VALUE RETAIL PLC
JE00BVSYJW51
United Kingdom
0.15%
GREGGS PLC
GB00B63QSB39
United Kingdom
0.15%
UNIQA INSURANCE GROUP AG
AT0000821103
Austria
0.15%
SHAEFFLER N AG
DE000SHA0100
Germany
0.14%
HIAB OYJ
FI4000571013
Finland
0.14%
BAVARIAN NORDIC
DK0015998017
Denmark
0.14%
CANAL+ SA
FR001400T0D6
France
0.14%
WACKER CHEMIE AG
DE000WCH8881
Germany
0.14%
TECHNOGYM
IT0005162406
Italy
0.14%
FRENI BREMBO NV
NL0015001KT6
Italy
0.14%
SSAB CLASS A
SE0000171100
Sweden
0.14%
SOLVAY SA
BE0003470755
Belgium
0.14%
DANIELI & C OFFICINE MECCANICHE SA
IT0000076486
Italy
0.14%
CLARIANT AG
CH0012142631
Switzerland
0.14%
ALTEN SA
FR0000071946
France
0.14%
CAMURUS
SE0007692850
Sweden
0.13%
SUSS MICROTEC N
DE000A1K0235
Germany
0.13%
CHEMRING GROUP PLC
GB00B45C9X44
United Kingdom
0.13%
ELEKTA CLASS B
SE0000163628
Sweden
0.13%
EFG INTERNATIONAL AG
CH0022268228
Switzerland
0.13%
KELLER GROUP PLC
GB0004866223
United Kingdom
0.13%
KARDEX HOLDING AG
CH0100837282
Switzerland
0.13%
NEXI
IT0005366767
Italy
0.13%
GRENERGY RENOVABLES SA
ES0105079000
Spain
0.13%
GRANGES
SE0006288015
Sweden
0.13%
BIG YELLOW GROUP PLC
GB0002869419
United Kingdom
0.13%
COLONIAL SFL SOCIMI SA
ES0139140174
Spain
0.13%
HMS NETWORKS
SE0009997018
Sweden
0.13%
GENUS PLC
GB0002074580
United Kingdom
0.13%
FLUIDRA SA
ES0137650018
Spain
0.13%
BODYCOTE PLC
GB00B3FLWH99
United Kingdom
0.13%
CLARKSON PLC
GB0002018363
United Kingdom
0.13%
CATENA
SE0001664707
Sweden
0.13%
GN STORE NORD
DK0010272632
Denmark
0.13%
VAN LANSCHOT KEMPEN NV
NL0000302636
Netherlands
0.13%
FAGRON NV
BE0003874915
Belgium
0.13%
NETCOMPANY GROUP
DK0060952919
Denmark
0.13%
WATCHES OF SWITZERLAND GROUP PLC
GB00BJDQQ870
United Kingdom
0.13%
SIRIUS REAL ESTATE LIMITED LTD
GG00B1W3VF54
Guernsey
0.13%
COATS GROUP PLC
GB00B4YZN328
United Kingdom
0.13%
DOF GROUP
NO0012851874
Norway
0.13%
EURAZEO
FR0000121121
France
0.13%
H. LUNDBECK CLASS B
DK0061804770
Denmark
0.13%
PANDOX CLASS B
SE0007100359
Sweden
0.13%
ELECNOR SA
ES0129743318
Spain
0.13%
VIDRALA SA
ES0183746314
Spain
0.13%
HEXPOL CLASS B
SE0007074281
Sweden
0.12%
FORVIA
FR0000121147
France
0.12%
CURRYS PLC
GB00B4Y7R145
United Kingdom
0.12%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
ES0165386014
Spain
0.12%
TKH GROUP NV
NL0000852523
Netherlands
0.12%
PARAGON BANKING GROUP PLC
GB00B2NGPM57
United Kingdom
0.12%
BURCKHARDT COMPRESSION HOLDING AG
CH0025536027
Switzerland
0.12%
CMB.TECH NV
BE0003816338
Belgium
0.12%
DIASORIN
IT0003492391
Italy
0.12%
PREMIER FOODS PLC
GB00B7N0K053
United Kingdom
0.12%
BW LPG LTD
SGXZ69436764
Singapore
0.12%
VIRBAC SA
FR0000031577
France
0.12%
HARBOUR ENERGY PLC
GB00BMBVGQ36
United Kingdom
0.12%
PER AARSLEFF HOLDING CLASS B
DK0060700516
Denmark
0.12%
ADDLIFE CLASS B
SE0014401378
Sweden
0.12%
COFACE SA
FR0010667147
France
0.12%
ALLEIMA
SE0017615644
Sweden
0.12%
KRONES AG
DE0006335003
Germany
0.12%
DORMAKABA HOLDING AG
CH1486524122
Switzerland
0.12%
AVIO
IT0005119810
Italy
0.12%
FABEGE
SE0011166974
Sweden
0.12%
ELMOS SEMICONDUCTOR
DE0005677108
Germany
0.12%
AMBU CLASS B
DK0060946788
Denmark
0.12%
DOTTIKON ES HOLDING AG
CH0582581713
Switzerland
0.12%
HUGO BOSS N AG
DE000A1PHFF7
Germany
0.12%
IREN
IT0003027817
Italy
0.11%
GRAFTON GROUP PLC
IE00B00MZ448
Ireland
0.11%
KALMAR CORPORATION CLASS B
FI4000571054
Finland
0.11%
MELEXIS NV
BE0165385973
Belgium
0.11%
ASKER HEALTHCARE GROUP
SE0024171458
Sweden
0.11%
WALLENSTAM CLASS B
SE0017780133
Sweden
0.11%
BUFAB
SE0025010671
Sweden
0.11%
SAFESTORE HOLDINGS PLC
GB00B1N7Z094
United Kingdom
0.11%
INTERNATIONAL WORKPLACE GROUP PLC
JE00BYVQYS01
Switzerland
0.11%
YPSOMED HOLDING AG
CH0019396990
Switzerland
0.11%
LANCASHIRE HOLDINGS LTD
BMG5361W1047
United Kingdom
0.11%
NCC CLASS B
SE0000117970
Sweden
0.11%
SONAE SA
PTSON0AM0001
Portugal
0.11%
YELLOW CAKE PLC
JE00BF50RG45
Jersey
0.11%
ARYZTA AG
CH1425684714
Switzerland
0.11%
SSP GROUP PLC
GB00BGBN7C04
United Kingdom
0.11%
RATHBONES GROUP PLC
GB0002148343
United Kingdom
0.11%
GEORGIA CAPITAL PLC
GB00BF4HYV08
United Kingdom
0.11%
VGP NV
BE0003878957
Belgium
0.11%
FINCANTIERI
IT0005599938
Italy
0.11%
VOLUTION GROUP PLCINARY
GB00BN3ZZ526
United Kingdom
0.11%
SOFTWAREONE HOLDING AG
CH0496451508
Switzerland
0.11%
CAREL
IT0005331019
Italy
0.11%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
Norway
0.11%
TRIGANO SA
FR0005691656
France
0.11%
ENAV SPA
IT0005176406
Italy
0.11%
TORM PLC CLASS A
GB00BZ3CNK81
United Kingdom
0.11%
BASIC-FIT NV
NL0011872650
Netherlands
0.11%
ALM BRAND
DK0015250344
Denmark
0.11%
CAIRN HOMES PLC
IE00BWY4ZF18
Ireland
0.11%
CLAS OHLSON CLASS B
SE0000584948
Sweden
0.11%
KINNEVIK CLASS B
SE0022060521
Sweden
0.11%
VIVENDI
FR0000127771
France
0.11%
SAVILLS PLC
GB00B135BJ46
United Kingdom
0.11%
HUFVUDSTADEN CLASS A
SE0000170375
Sweden
0.11%
BEKAERT (D) SA
BE0974258874
Belgium
0.11%
INTERROLL HOLDING AG
CH0006372897
Switzerland
0.11%
HOEGH AUTOLINERS
NO0011082075
Norway
0.11%
GREENCORE GROUP PLC
IE0003864109
Ireland
0.10%
JCDECAUX
FR0000077919
France
0.10%
DEUTZ AG
DE0006305006
Germany
0.10%
SENIOR PLC
GB0007958233
United Kingdom
0.10%
NCAB GROUP
SE0017160773
Sweden
0.10%
SALZGITTER AG
DE0006202005
Germany
0.10%
ID LOGISTICS
FR0010929125
France
0.10%
GRAINGER PLC
GB00B04V1276
United Kingdom
0.10%
LANXESS AG
DE0005470405
Germany
0.10%
DEME GROUP NV
BE0974413453
Belgium
0.10%
LISI SA
FR0000050353
France
0.10%
NOBA BANK GROUP
SE0023135298
Sweden
0.10%
LANDIS+GYR GROUP AG
CH0371153492
Switzerland
0.10%
SIGMAROC PLC
GB00BYX5K988
United Kingdom
0.10%
NOKIAN RENKAAT
FI0009005318
Finland
0.10%
PEAB CLASS B
SE0000106205
Sweden
0.10%
IPSOS SA
FR0000073298
France
0.10%
EXAIL TECHNOLOGIES SA
FR0000062671
France
0.10%
DUNELM GROUP PLC
GB00B1CKQ739
United Kingdom
0.10%
BURE EQUITY
SE0000195810
Sweden
0.10%
CIE AUTOMOTIVE SA
ES0105630315
Spain
0.10%
DO & CO AKTIENGESELLSCHAFT AG
AT0000818802
Austria
0.10%
BIOARCTIC CLASS B
SE0010323311
Sweden
0.10%
ERG
IT0001157020
Italy
0.10%
IONOS GROUP N
DE000A3E00M1
Germany
0.10%
STADLER RAIL AG
CH0002178181
Switzerland
0.10%
SPAREBANK NORD-NORGE
NO0006000801
Norway
0.10%
EUROCOMMERCIAL PROPERTIES NV
NL0015000K93
Netherlands
0.10%
EUROPRIS
NO0010735343
Norway
0.10%
DAETWYLER HOLDING INC
CH0030486770
Switzerland
0.10%
GREAT PORTLAND ESTATES PLC
GB00BF5H9P87
United Kingdom
0.10%
SILTRONIC N AG
DE000WAF3001
Germany
0.10%
INTEGRAFIN HOLDINGS
GB00BD45SH49
United Kingdom
0.10%
ZIGUP PLC
GB00B41H7391
United Kingdom
0.10%
BURKHALTER HOLDING AG
CH0212255803
Switzerland
0.10%
AIR FRANCE-KLM SA
FR001400J770
France
0.10%
AMPLIFON
IT0004056880
Italy
0.10%
ENERGEAN PLC
GB00BG12Y042
United Kingdom
0.10%
MONTEA NV
BE0003853703
Belgium
0.10%
BILLERUD AKTIEBOLAG
SE0000862997
Sweden
0.10%
TECNICAS REUNIDAS SA
ES0178165017
Spain
0.09%
EASYJET PLC
GB00B7KR2P84
United Kingdom
0.09%
ATTENDO
SE0007666110
Sweden
0.09%
REN REDES ENERGETICAS NACIONAIS SA
PTREL0AM0008
Portugal
0.09%
RTL GROUP SA
LU0061462528
Germany
0.09%
CORBION NV CLASS C
NL0010583399
Netherlands
0.09%
BEFESA SA
LU1704650164
Luxembourg
0.09%
HUSQVARNA CLASS B
SE0001662230
Sweden
0.09%
AQ GROUP
SE0022062196
Sweden
0.09%
TRAVIS PERKINS PLC
GB00BK9RKT01
United Kingdom
0.09%
EUTELSAT COMMUNICATIONS SA
FR0010221234
France
0.09%
JET2 PLC
GB00B1722W11
United Kingdom
0.09%
OCADO GROUP PLC
GB00B3MBS747
United Kingdom
0.09%
BOSSARD HOLDING AG
CH0238627142
Switzerland
0.09%
SUPERMARKET INCOME REIT PLC
GB00BF345X11
United Kingdom
0.09%
WALLENIUS WILHELMSEN
NO0010571680
Norway
0.09%
FUGRO NV CLASS C
NL00150003E1
Netherlands
0.09%
SCATEC
NO0010715139
Norway
0.09%
ACEA
IT0001207098
Italy
0.09%
STORSKOGEN GROUP CLASS B
SE0016797732
Sweden
0.09%
MEDICOVER CLASS B
SE0009778848
Sweden
0.09%
JUNGFRAUBAHN HOLDING AG
CH0017875789
Switzerland
0.09%
ALZCHEM AG
DE000A2YNT30
Germany
0.09%
AMBEA
SE0009663826
Sweden
0.09%
PHARMA MAR SA
ES0169501022
Spain
0.09%
BITTIUM
FI0009007264
Finland
0.09%
HAVAS NV
NL0015002K83
Netherlands
0.09%
MEDACTA GROUP SA
CH0468525222
Switzerland
0.09%
CONSTRUCCIONES Y AUXILIAR DE FERRO
ES0121975009
Spain
0.09%
MELIA HOTELS INTERNATIONAL SA
ES0176252718
Spain
0.09%
SCANDIC HOTELS GROUP
SE0007640156
Sweden
0.09%
LUMO KODIT OYJ
FI4000312251
Finland
0.09%
CIBUS REAL ESTATE
SE0010832204
Sweden
0.09%
AKER SOLUTIONS
NO0010716582
Norway
0.09%
GLENVEAGH PROPERTIES PLC
IE00BD6JX574
Ireland
0.09%
SEB SA
FR0000121709
France
0.09%
STROEER
DE0007493991
Germany
0.09%
AMG CRITICAL MATERIALS NV
NL0000888691
Netherlands
0.09%
ELEMENTIS PLC
GB0002418548
United Kingdom
0.09%
VOLEX PLC
GB0009390070
United Kingdom
0.08%
LINDAB INTERNATIONAL
SE0001852419
Sweden
0.08%
4IMPRINT GROUP PLC
GB0006640972
United Kingdom
0.08%
BONESUPPORT HOLDING
SE0009858152
Sweden
0.08%
CREDITO EMILIANO
IT0003121677
Italy
0.08%
GIMV NV
BE0003699130
Belgium
0.08%
AFRY CLASS B
SE0005999836
Sweden
0.08%
ATEA
NO0004822503
Norway
0.08%
FIELMANN GROUP AG
DE0005772206
Germany
0.08%
BIC SA
FR0000120966
France
0.08%
MOLTEN VENTURES PLC
GB00BY7QYJ50
United Kingdom
0.08%
ELECTROLUX PROFESSIONAL CLASS B
SE0013747870
Sweden
0.08%
JUNGHEINRICH PREF AG
DE0006219934
Germany
0.08%
XIOR STUDENT HOUSING NV
BE0974288202
Belgium
0.08%
BLUENORD
NO0010379266
Norway
0.08%
OSTERREICHISCHE POST AG
AT0000APOST4
Austria
0.08%
LABORATORIOS FARMACEUTICOS ROVI SA
ES0157261019
Spain
0.08%
ALTRA FASTIGHETER
SE0011426428
Sweden
0.08%
SIXT
DE0007231326
Germany
0.08%
WEBUILD
IT0003865570
Italy
0.08%
NANOBIOTIX SA
FR0011341205
France
0.08%
MONY GROUP PLC
GB00B1ZBKY84
United Kingdom
0.08%
ATALAYA MINING COPPER SA
CY0106002112
Cyprus
0.08%
NOLATO CLASS B
SE0015962477
Sweden
0.08%
CARMILA SA
FR0010828137
France
0.08%
FIRSTGROUP PLC
GB0003452173
United Kingdom
0.08%
CADELER
DK0061412772
Denmark
0.08%
TRAINLINE PLC
GB00BKDTK925
United Kingdom
0.08%
GAMMA COMMUNICATIONS PLC
GB00BQS10J50
United Kingdom
0.08%
NOS SGPS SA
PTZON0AM0006
Portugal
0.08%
LEROY SEAFOOD GROUP
NO0003096208
Norway
0.08%
BALTIC CLASSIFIEDS GROUP PLC
GB00BN44P254
Lithuania
0.08%
VUSION SA
FR0010282822
France
0.08%
EMEIS SA
FR001400NLM4
France
0.08%
MERCIALYS REIT SA
FR0010241638
France
0.08%
SCHOUW AND CO
DK0010253921
Denmark
0.08%
PLUXEE NV
NL0015001W49
France
0.08%
MODERN TIMES GROUP MTG CLASS B
SE0018012494
Sweden
0.08%
VESUVIUS
GB00B82YXW83
United Kingdom
0.08%
JOST WERKE
DE000JST4000
Germany
0.08%
SMA SOLAR TECHNOLOGY AG
DE000A0DJ6J9
Germany
0.08%
UNIPHAR PLC
IE00BJ5FQX74
Ireland
0.08%
DUERR AG
DE0005565204
Germany
0.07%
ALSO HOLDING AG
CH0024590272
Switzerland
0.07%
LOUIS HACHETTE GROUP SA
FR001400TL40
France
0.07%
PLAYTECH PLC
IM00B7S9G985
Isle of Man
0.07%
PROXIMUS NV
BE0003810273
Belgium
0.07%
PUUILO
FI4000507124
Finland
0.07%
MERSEN SA
FR0000039620
France
0.07%
KONTRON AG
AT0000A0E9W5
Austria
0.07%
SHURGARD SELF STORAGE LTD
GG00BQZCBZ44
Luxembourg
0.07%
BIOGAIA CLASS B
SE0017769995
Sweden
0.07%
BREEDON GROUP PLC
GB00BM8NFJ84
Jersey
0.07%
COLRUYT GROUP NV
BE0974256852
Belgium
0.07%
VICAT SA
FR0000031775
France
0.07%
VISTRY GROUP PLC
GB0001859296
United Kingdom
0.07%
EVN AG
AT0000741053
Austria
0.07%
IMPLENIA AG
CH0023868554
Switzerland
0.07%
INTERSHOP HOLDING N AG
CH1338987303
Switzerland
0.07%
PETS AT HOME PLC
GB00BJ62K685
United Kingdom
0.07%
OPMOBILITY
FR0000124570
France
0.07%
DOMETIC GROUPINARY SHARES
SE0007691613
Sweden
0.07%
CVS GROUP PLC
GB00B2863827
United Kingdom
0.07%
KIER GROUP PLC
GB0004915632
United Kingdom
0.07%
KAINOS GROUP PLC
GB00BZ0D6727
United Kingdom
0.07%
FRASERS GROUP PLC
GB00B1QH8P22
United Kingdom
0.07%
TRUSTPILOT GROUP PLC
GB00BNK9TP58
United Kingdom
0.07%
SIXT PREF
DE0007231334
Germany
0.07%
ELKEM
NO0010816093
Norway
0.07%
FORBO HOLDING AG
CH0003541510
Switzerland
0.07%
R&S GROUP HOLDING AG
CH1107979838
Switzerland
0.07%
NORWEGIAN AIR SHUTTLE
NO0010196140
Norway
0.07%
VERBIO
DE000A0JL9W6
Germany
0.07%
ODFJELL DRILLING LTD
BMG671801022
Bermuda
0.07%
BYTES TECHNOLOGY GROUP PLC
GB00BMH18Q19
United Kingdom
0.07%
GERRESHEIMER AG
DE000A0LD6E6
Germany
0.07%
INSTALCO
SE0017483506
Sweden
0.07%
BETSSON CLASS B
SE0022726485
Sweden
0.07%
CARL ZEISS MEDITEC AG
DE0005313704
Germany
0.07%
IDORSIA N LTD
CH0363463438
Switzerland
0.07%
MFE-MEDIAFOREUROPE NV
NL0015001OI1
Italy
0.07%
ASHMORE GROUP PLC
GB00B132NW22
United Kingdom
0.06%
SENSIRION HOLDING AG
CH0406705126
Switzerland
0.06%
HORNBACH HOLDING AG
DE0006083405
Germany
0.06%
DERICHEBOURG SA
FR0000053381
France
0.06%
SAF-HOLLAND
DE000SAFH001
Luxembourg
0.06%
FEVERTREE DRINKS PLC
GB00BRJ9BJ26
United Kingdom
0.06%
POLESTAR AUTOMOTIVE HOLDING AMERIC
US7311054099
Sweden
0.06%
DRAEGERWERK PREF AG
DE0005550636
Germany
0.06%
XPS PENSIONS GROUP PLC
GB00BDDN1T20
United Kingdom
0.06%
JUPITER FUND MANAGEMENT PLC
GB00B53P2009
United Kingdom
0.06%
EMBRACER GROUP CLASS B
SE0023615885
Sweden
0.06%
BRIDGEPOINT GROUP PLC
GB00BND88V85
United Kingdom
0.06%
TELECOM PLUS PLC
GB0008794710
United Kingdom
0.06%
CHESNARA PLC
GB00B00FPT80
United Kingdom
0.06%
INVISIO
SE0001200015
Sweden
0.06%
CLOETTA CLASS B
SE0002626861
Sweden
0.06%
CLOSE BROS GROUP PLC
GB0007668071
United Kingdom
0.06%
FLOW TRADERS LTD
BMG3602E1084
Bermuda
0.06%
ALMIRALL SA
ES0157097017
Spain
0.06%
VITEC SOFTWARE GROUP CLASS B
SE0007871363
Sweden
0.06%
VIRIDIEN SA
FR001400PVN6
France
0.06%
DAMPSKIBSSELSKABET NORDEN
DK0060083210
Denmark
0.06%
KWS SAAT
DE0007074007
Germany
0.06%
MPC CONTAINER SHIPS
NO0010791353
Norway
0.06%
REMY COINTREAU SA
FR0000130395
France
0.06%
INTEA FASTIGHETER CLASS B
SE0017072259
Sweden
0.06%
NP3 FASTIGHETER
SE0006342333
Sweden
0.06%
OVS SPA
IT0005043507
Italy
0.06%
NEW WAVE GROUP CLASS B
SE0020356970
Sweden
0.06%
SPAREBANK OSTLANDET
NO0010751910
Norway
0.06%
NINETY ONE PLC
GB00BJHPLV88
United Kingdom
0.06%
TEAMVIEWER
DE000A2YN900
Germany
0.06%
GALAPAGOS ORD
BE0003818359
Netherlands
0.06%
OC OERLIKON CORPORATION
CH0000816824
Switzerland
0.06%
HOIST FINANCE
SE0006887063
Sweden
0.06%
RENEW HOLDINGS PLC
GB0005359004
United Kingdom
0.06%
DOMINOS PIZZA GROUP PLC
GB00BYN59130
United Kingdom
0.06%
DYNAVOX GROUP
SE0017105620
Sweden
0.06%
PHARMING GROUP NV
NL0010391025
Netherlands
0.06%
SERICA ENERGY PLC
GB00B0CY5V57
United Kingdom
0.06%
SMG SWISS MARKETPLACE GROUP HOLDIN
CH1484953687
Switzerland
0.06%
MOONPIG GROUP PLC
GB00BMT9K014
United Kingdom
0.06%
EVOTEC
DE0005664809
Germany
0.06%
CHEMOMETEC
DK0060055861
Denmark
0.06%
BILIA CLASS A
SE0009921588
Sweden
0.06%
POLAR CAPITAL HOLDINGS PLC
GB00B1GCLT25
United Kingdom
0.06%
AUSTEVOLL SEAFOOD
NO0010073489
Norway
0.06%
ARGAN SA
FR0010481960
France
0.06%
TAMBURI INVESTMENT PARTNERS
IT0003153621
Italy
0.06%
OXFORD NANOPORE TECHNOLOGIES PLC
GB00BP6S8Z30
United Kingdom
0.06%
BANCA IFIS
IT0003188064
Italy
0.06%
DNO
NO0003921009
Norway
0.06%
MONTANA N AG
CH1110425654
Switzerland
0.06%
PORR AG
AT0000609607
Austria
0.06%
SESA
IT0004729759
Italy
0.06%
DISCOVERIE GROUP
GB0000055888
United Kingdom
0.06%
ATOSS SOFTWARE
DE0005104400
Germany
0.05%
MITCHELLS AND BUTLERS PLC
GB00B1FP6H53
United Kingdom
0.05%
TARGET HEALTHCARE REIT PLC
GB00BJGTLF51
United Kingdom
0.05%
WERELDHAVE NV
NL0000289213
Netherlands
0.05%
PLEJD
SE0008014476
Sweden
0.05%
PFISTERER
DE000PFSE212
Germany
0.05%
CONDUIT HOLDINGS LTD
BMG243851091
Bermuda
0.05%
CANCOM
DE0005419105
Germany
0.05%
RASPBERRY PI HOLDINGS PLC
GB00BS3DYQ52
United Kingdom
0.05%
BASILEA PHARMACEUTICA AG
CH0011432447
Switzerland
0.05%
XVIVO PERFUSION
SE0004840718
Sweden
0.05%
GENUIT GROUP PLC
GB00BKRC5K31
United Kingdom
0.05%
DANIELI
IT0000076502
Italy
0.05%
VAUDOISE ASSURANCES SA
CH0021545667
Switzerland
0.05%
ICADE REIT SA
FR0000035081
France
0.05%
INWIDO
SE0006220018
Sweden
0.05%
ALIMAK GROUP
SE0007158910
Sweden
0.05%
CA IMMOBILIEN ANLAGEN AG
AT0000641352
Austria
0.05%
MILDEF GROUP
SE0016074249
Sweden
0.05%
KUROS BIOSCIENCES AG
CH0325814116
Switzerland
0.05%
SKAN N AG
CH0013396012
Switzerland
0.05%
SDIPTECH CLASS B
SE0003756758
Sweden
0.05%
NEINOR HOMES SA
ES0105251005
Spain
0.05%
WILH. WILHELMSEN HOLDING A
NO0010571698
Norway
0.05%
CEMENTIR HOLDING NV
NL0013995087
Italy
0.05%
ACADEMEDIA
SE0007897079
Sweden
0.05%
KLOECKNER + CO SE
DE000KC01000
Germany
0.05%
EL EN
IT0005453250
Italy
0.05%
IMERYS SA
FR0000120859
France
0.05%
ROBERTET SA
FR0000039091
France
0.05%
COSMO N NV
NL0011832936
Netherlands
0.05%
SCHOTT PHARMA AG
DE000A3ENQ51
Germany
0.05%
RETAIL ESTATES NV
BE0003720340
Belgium
0.05%
SWISS FRANC
_CURRENCYCHF
Switzerland
0.05%
VOSSLOH AG
DE0007667107
Germany
0.05%
RATOS CLASS B
SE0000111940
Sweden
0.05%
HEMNET GROUP
SE0015671995
Sweden
0.05%
JOHNSON SERVICE GROUP PLC
GB0004762810
United Kingdom
0.05%
THE NAVIGATOR COMPANY SA
PTPTI0AM0006
Portugal
0.05%
WH SMITH PLC
GB00B2PDGW16
United Kingdom
0.05%
REDCARE PHARMACY NV
NL0012044747
Netherlands
0.05%
POLYPEPTIDE N AG
CH1110760852
Switzerland
0.05%
A G BARR PLC
GB00B6XZKY75
United Kingdom
0.05%
VITROLIFE
SE0011205202
Sweden
0.05%
MOBILEZONE HOLDING
CH0276837694
Switzerland
0.05%
ECKERT & ZIEGLER
DE0005659700
Germany
0.05%
NORWEGIAN KRONE
_CURRENCYNOK
Norway
0.05%
LINK MOBILITY GROUP HOLDING
NO0010894231
Norway
0.05%
INTERCOS
IT0005455875
Italy
0.05%
OXFORD BIOMEDICA PLC
GB00BDFBVT43
United Kingdom
0.05%
MORGAN ADVANCED MATERIALS PLC
GB0006027295
United Kingdom
0.05%
X-FAB SILICON FOUNDRIES
BE0974310428
Belgium
0.05%
DERMAPHARM HOLDING
DE000A2GS5D8
Germany
0.05%
SPIRE HEALTHCARE GROUP PLCINARY
GB00BNLPYF73
United Kingdom
0.05%
ATRIUM LJUNGBERG CLASS B
SE0024320832
Sweden
0.05%
METRO BANK HOLDINGS PLC
GB00BMX3W479
United Kingdom
0.05%
CECONOMY V AG
DE000A40ZVV0
Germany
0.05%
SUEDZUCKER AG
DE0007297004
Germany
0.05%
JM
SE0000806994
Sweden
0.05%
MIPS
SE0009216278
Sweden
0.05%
COHORT PLC
GB00B0YD2B94
United Kingdom
0.05%
HOLLYWOOD BOWL GROUP PLC
GB00BD0NVK62
United Kingdom
0.05%
HUNTING PLC
GB0004478896
United Kingdom
0.05%
EURO CURRENCY
_CURRENCYEUR
--
0.05%
M. P. EVANS GROUP PLC
GB0007538100
United Kingdom
0.05%
MAUREL ET PROM SA
FR0000051070
France
0.05%
ZEHNDER GROUP AG
CH0276534614
Switzerland
0.05%
INTERPARFUMS SA
FR0004024222
France
0.05%
AVON TECHNOLOGIES PLC
GB0000667013
United Kingdom
0.05%
NORBIT
NO0010856511
Norway
0.05%
COFINIMMO REIT SA
BE0003593044
Belgium
0.04%
BOOZT
SE0009888738
Sweden
0.04%
ALTAREA
FR0000033219
France
0.04%
ELECTROLUX CLASS B
SE0016589188
Sweden
0.04%
IP GROUP PLC
GB00B128J450
United Kingdom
0.04%
RAYSEARCH LABORATORIES CLASS B
SE0000135485
Sweden
0.04%
RHI MAGNESITA NV
NL0012650360
Netherlands
0.04%
WORKSPACE GROUP REIT PLC
GB00B67G5X01
United Kingdom
0.04%
DIOS FASTIGHETER
SE0001634262
Sweden
0.04%
HARVIA
FI4000306873
Finland
0.04%
HELLOFRESH
DE000A161408
Germany
0.04%
PHARVARIS N V NV
NL00150005Y4
Netherlands
0.04%
BARCO NV
BE0974362940
Belgium
0.04%
WORLDLINE SA
FR0011981968
France
0.04%
HAYS PLC
GB0004161021
United Kingdom
0.04%
PALFINGER AG
AT0000758305
Austria
0.04%
KSB PREF
DE0006292030
Germany
0.04%
PPH HOTEL GROUP LTD
GG00B1Z5FH87
Netherlands
0.04%
VIMIAN GROUP
SE0015961982
Sweden
0.04%
CEWE STIFTUNG
DE0005403901
Germany
0.04%
SYNSAM
SE0016829709
Sweden
0.04%
UBISOFT ENTERTAINMENT SA CAT A
FR0000054470
France
0.04%
WACKER NEUSON N
DE000WACK012
Germany
0.04%
DFDS
DK0060655629
Denmark
0.04%
DISTRIBUIDORA INTERNACIONAL DE ALI
ES0126775008
Spain
0.04%
GB GROUP PLC
GB0006870611
United Kingdom
0.04%
VICTREX PLC
GB0009292243
United Kingdom
0.04%
ADVANCED MEDICAL SOLUTIONS GROUP P
GB0004536594
United Kingdom
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IE00BJ34P519
Ireland
0.04%
QT GROUP
FI4000198031
Finland
0.04%
SALVATORE FERRAGAMO
IT0004712375
Italy
0.04%
CEMBRE
IT0001128047
Italy
0.04%
HBX GROUP INTERNATIONAL PLC
GB00BNXJB679
United Kingdom
0.04%
COMPAGNIE FINANCIERE TRADITION SA
CH0014345117
Switzerland
0.04%
VBG GROUP CLASS B
SE0000115107
Sweden
0.04%
DR. MARTENS PLC
GB00BL6NGV24
United Kingdom
0.04%
DEUTSCHE PFANDBRIEFBANK AG
DE0008019001
Germany
0.04%
LUVE
IT0005107492
Italy
0.04%
STOLT-NIELSEN LTD
BMG850801025
United Kingdom
0.04%
MEDINCELL SA
FR0004065605
France
0.04%
SANLORENZO
IT0003549422
Italy
0.04%
STORYTEL CLASS B
SE0007439443
Sweden
0.04%
NORION BANK
SE0017831795
Sweden
0.04%
HIAG IMMOBILIEN HOLDING AG
CH0239518779
Switzerland
0.04%
CRANEWARE PLC
GB00B2425G68
United Kingdom
0.04%
MOTA-ENGIL SGPS SA
PTMEN0AE0005
Portugal
0.04%
SKISTAR CLASS B
SE0012141687
Sweden
0.04%
MUTARES
DE000A2NB650
Germany
0.04%
ATRESMEDIA CORPORACION DE MEDIOS D
ES0109427734
Spain
0.04%
ADDNODE GROUP CLASS B
SE0017885767
Sweden
0.04%
ERAMET SA
FR0000131757
France
0.04%
GRAND CITY PROPERTIES SA
LU0775917882
Luxembourg
0.04%
CPI EUROPE AGE AG
AT0000A21KS2
Austria
0.04%
CTT CORREIOS DE PORTUGAL SA
PTCTT0AM0001
Portugal
0.04%
CLARIANE
FR0010386334
France
0.04%
FRIEDRICH VORWERK GROUP
DE000A255F11
Germany
0.04%
WETHERSPOON(J.D.) PLC
GB0001638955
United Kingdom
0.04%
PLANISWARE SA
FR001400PFU4
France
0.04%
INDUS HOLDING AG
DE0006200108
Germany
0.04%
SVOLDER CLASS B
SE0017161458
Sweden
0.04%
TESSENDERLO GROUP NV
BE0003555639
Belgium
0.04%
CICOR TECHNOLOGIES B LTD
CH0008702190
Switzerland
0.04%
ELOPAK
NO0011002586
Norway
0.04%
GESTAMP AUTOMOCION SA
ES0105223004
Spain
0.04%
LINEA DIRECTA ASEGURADORA SA
ES0105546008
Spain
0.03%
SHAWBROOK GROUP PLC
GB00BV9DPV21
United Kingdom
0.03%
FNAC DARTY SA
FR0011476928
France
0.03%
RECTICEL SA
BE0003656676
Belgium
0.03%
TX GROUP AG LTD
CH0011178255
Switzerland
0.03%
LENZING AG
AT0000644505
Austria
0.03%
METSA BOARD CLASS B
FI0009000665
Finland
0.03%
STABILUS
DE000STAB1L8
Luxembourg
0.03%
CMC MARKETS PLC
GB00B14SKR37
United Kingdom
0.03%
MEDCAP
SE0009160872
Sweden
0.03%
RAI WAY SPA
IT0005054967
Italy
0.03%
FINNAIR
FI4000567029
Finland
0.03%
C C GROUP PLC
IE00B010DT83
Ireland
0.03%
OCI NV
NL0010558797
Netherlands
0.03%
TIKEHAU CAPITAL
FR0013230612
France
0.03%
AUBAY SA
FR0000063737
France
0.03%
ENTRA
NO0010716418
Norway
0.03%
MATAS
DK0060497295
Denmark
0.03%
HACKSAW
SE0025138357
Sweden
0.03%
ITALMOBILIARE
IT0005253205
Italy
0.03%
TROAX GROUP
SE0012729366
Sweden
0.03%
ARJO CLASS B
SE0010468116
Sweden
0.03%
GFT TECHNOLOGIES
DE0005800601
Germany
0.03%
PARADOX INTERACTIVE
SE0008294953
Sweden
0.03%
SCANDINAVIAN TOBACCO GROUP
DK0060696300
Denmark
0.03%
CIRSA ENTERPRISES SAU
ES0105884011
Spain
0.03%
NCC GROUP PLC
GB00B01QGK86
United Kingdom
0.03%
NORMA GROUP
DE000A1H8BV3
Germany
0.03%
KINEPOLIS NV
BE0974274061
Belgium
0.03%
BFF BANK
IT0005244402
Italy
0.03%
PPI PUBLIC PROPERTY INVEST
SE0028799411
Sweden
0.03%
RUSTA
SE0020848356
Sweden
0.03%
KEMPOWER
FI4000513593
Finland
0.03%
VALNEVA
FR0004056851
France
0.03%
APOTEA
SE0023313762
Sweden
0.03%
SEMAPA SGPS SA
PTSEM0AM0004
Portugal
0.03%
PAGEGROUP PLC
GB0030232317
United Kingdom
0.03%
HYPOPORT N
DE0005493365
Germany
0.03%
NORCONSULT
NO0013052209
Norway
0.03%
BETTER COLLECTIVE
DK0060952240
Denmark
0.03%
OVH GROUPE SA
FR0014005HJ9
France
0.03%
TRUECALLER CLASS B
SE0016787071
Sweden
0.03%
DAMICO INTERNATIONAL SHIPPING SA
LU2592315662
Luxembourg
0.03%
BW OFFSHORE LTD
BMG1738J1247
Bermuda
0.03%
MARSHALLS PLC
GB00B012BV22
United Kingdom
0.03%
FERRETTI
IT0005383291
Italy
0.03%
POSTNL NV
NL0009739416
Netherlands
0.03%
AVARDA BANK
SE0025666969
Sweden
0.03%
BYSTRONIC AG
CH0244017502
Switzerland
0.03%
YIT
FI0009800643
Finland
0.03%
HILTON FOOD GROUP PLC
GB00B1V9NW54
United Kingdom
0.03%
CIR SPA - COMPAGNIE INDUSTRIALI RI
IT0000070786
Italy
0.03%
ANTIN INFRASTRUCTURE PARTNERS
FR0014005AL0
France
0.03%
NEXITY SA
FR0010112524
France
0.03%
ME GROUP INTERNATIONAL PLC
GB0008481250
United Kingdom
0.03%
PARATUS ENERGY SER LTD
BMG6904D1083
Bermuda
0.03%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SE0009554454
Sweden
0.03%
GLOBALDATA PLC
GB00BR3VDF43
United Kingdom
0.03%
FUTURE PLC
GB00BYZN9041
United Kingdom
0.03%
ALTRI SGPS SA
PTALT0AE0002
Portugal
0.03%
WAVESTONE SA
FR0013357621
France
0.03%
ENERGIEKONTOR AG
DE0005313506
Germany
0.03%
SWEDISH KRONA
_CURRENCYSEK
Sweden
0.03%
KAUFMAN & BROAD SA
FR0004007813
France
0.03%
CERILLION PLC
GB00BYYX6C66
United Kingdom
0.03%
CREADES CLASS A
SE0015661236
Sweden
0.03%
NAGARRO N
DE000A3H2200
Germany
0.03%
SAFILO GROUP
IT0004604762
Italy
0.03%
SECUNET SECURITY AG
DE0007276503
Germany
0.03%
AO WORLD
GB00BJTNFH41
United Kingdom
0.03%
COFFEE STAIN GROUP CLASS B
SE0026599557
Sweden
0.03%
SLIGRO FOOD GROUP NV
NL0000817179
Netherlands
0.03%
YOUNG AND COS BREWERY PLC
GB00B2NDK765
United Kingdom
0.03%
WUESTENROT & WUERTTEMBERGISCHE AG
DE0008051004
Germany
0.02%
LOGISTEA CLASS B
SE0017131337
Sweden
0.02%
WIIT
IT0005440893
Italy
0.02%
EDREAMS ODIGEO SA
LU1048328220
Luxembourg
0.02%
FORESIGHT GROUP HOLDINGS LTD
GG00BMD8MJ76
Guernsey
0.02%
PLATZER FASTIGHETER HOLDING CLASS
SE0004977692
Sweden
0.02%
NEWPRINCES
IT0005385213
Italy
0.02%
MBB
DE000A0ETBQ4
Germany
0.02%
GRENKE N AG
DE000A161N30
Germany
0.02%
TOKMANNI GROUP CORPORATION
FI4000197934
Finland
0.02%
MARIMEKKO
FI0009007660
Finland
0.02%
QUADIENT SA
FR0000120560
France
0.02%
PATRIZIA
DE000PAT1AG3
Germany
0.02%
GUBRA
DK0062266474
Denmark
0.02%
GVS
IT0005411209
Italy
0.02%
NTG NORDIC TRANSPORT GROUP
DK0061141215
Denmark
0.02%
AUTONEUM HOLDING AG
CH0127480363
Switzerland
0.02%
PEUGEOT INVEST SA
FR0000064784
France
0.02%
GL EVENTS SA
FR0000066672
France
0.02%
PIAGGIO & C
IT0003073266
Italy
0.02%
TOMTOM NV
NL0013332471
Netherlands
0.02%
DOUGLAS N AG
DE000BEAU1Y4
Germany
0.02%
COMPAGNIE DES ALPES SA
FR0000053324
France
0.02%
FILA
IT0004967292
Italy
0.02%
BANCO DI DESIO E DELLA BRIANZA
IT0001041000
Italy
0.02%
REVENIO GROUP
FI0009010912
Finland
0.02%
IBSTOCK PLC
GB00BYXJC278
United Kingdom
0.02%
PROSEGUR COMPANIA DE SEGURIDAD SA
ES0175438003
Spain
0.02%
ENCE ENERGIA Y CELULOSA SA
ES0130625512
Spain
0.02%
PHARMANUTRA
IT0005274094
Italy
0.02%
YUBICO
SE0015657788
Sweden
0.02%
BENETEAU SA
FR0000035164
France
0.02%
MANITOU BF SA
FR0000038606
France
0.02%
PNE AG
DE000A0JBPG2
Germany
0.02%
VETROPACK HOLDING SA
CH0530235594
Switzerland
0.02%
STO PREF
DE0007274136
Germany
0.02%
ARNOLDO MONDADORI EDITORE
IT0001469383
Italy
0.02%
VOLTALIA SA
FR0011995588
France
0.02%
FREQUENTIS AG
ATFREQUENT09
Austria
0.02%
ASSYSTEM SA
FR0000074148
France
0.02%
ZIGNAGO VETRO
IT0004171440
Italy
0.02%
PIERRE ET VACANCES SA
FR0000073041
France
0.02%
US DOLLAR
_CURRENCYUSD
United States
0.02%
W.A.G PAYMENT SOLUTIONS PLC
GB00BLGXWY71
United Kingdom
0.02%
PROSIEBEN SAT.1 MEDIA N
DE000PSM7770
Germany
0.02%
TELEVISION FRANCAISE SA
FR0000054900
France
0.02%
INDUSTRIE DE NORA
IT0005186371
Italy
0.02%
ARISTON HOLDING NV
NL0015000N33
Netherlands
0.02%
ENGCON CLASS B
SE0017769847
Sweden
0.02%
RANK GROUP PLC
GB00B1L5QH97
United Kingdom
0.02%
METROPOLE TELEVISION SA
FR0000053225
France
0.02%
FERRARI GROUP PLC
GB00BN0VZ646
United Kingdom
0.02%
THG PLC
GB00BMTV7393
United Kingdom
0.02%
CORTICEIRA AMORIM SA
PTCOR0AE0006
Portugal
0.02%
THYSSENKRUPP NUCERA AG
DE000NCA0001
Germany
0.02%
ELIOR GROUP SA
FR0011950732
France
0.02%
VASTNED BELGIUM NV
BE0003754687
Belgium
0.02%
ALFA FINANCIAL SOFTWARE HOLDINGS P
GB00BDHXPG30
United States
0.02%
CREST NICHOLSON HOLDINGS PLC
GB00B8VZXT93
United Kingdom
0.01%
ADESSO K
DE000A0Z23Q5
Germany
0.01%
ODFJELL CLASS A
NO0003399909
Norway
0.01%
PROSEGUR CASH SA
ES0105229001
Spain
0.01%
EQUASENS SA
FR0012882389
France
0.01%
MARR
IT0003428445
Italy
0.01%
ONTEX GROUP NV
BE0974276082
Belgium
0.01%
COREM PROPERTY GROUP CLASS B
SE0010714287
Sweden
0.01%
INTRUM
SE0000936478
Sweden
0.01%
ASCOPIAVE
IT0004093263
Italy
0.01%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
GB00BN7CG237
United Kingdom
0.01%
SECHE ENVIRONNEMENT SA
FR0000039109
France
0.01%
MFE B NV
NL0015001OJ9
Netherlands
0.01%
JUVENTUS FOOTBAL CLUB
IT0005572778
Italy
0.01%
FAST PARTNER CLASS A
SE0013512506
Sweden
0.01%
DANISH KRONE
_CURRENCYDKK
Denmark
0.00%
SVEAFASTIGHETER
SE0022243812
Sweden
0.00%
--
NO0013750968
Norway
0.00%
AMCO ASSET MANAGEMENT CO B
IT0005424962
Italy
0.00%
ALMIRALL SA
ES06570979A3
Spain
0.00%
CANADIAN DOLLAR
_CURRENCYCAD
Canada
0.00%
AFRICAN MINERALS LTD
BMG0114P1005
United Kingdom
0.00%
LET S GOWEX S.A
ES0158252033
Spain
0.00%
BIO ON SPA
IT0005056236
Italy
0.00%
WEBUILD SPA
IT0005454423
Italy
0.00%
GREENCORE GROUP PLC
___990ACGJM4
United Kingdom
0.00%
ELECTROLUX AB
SE0029277979
Sweden
0.00%
STOXX EUROPE 600 JUN26
___ADI2VB6V6
Germany
-0.01%
POUND STERLING
_CURRENCYGBP
United Kingdom