Solactive ISS ESG Screened Europe Small Cap Derived Index PR
The Solactive ISS ESG Screened Europe Small Cap Derived Index PR is part of the Solactive ISS ESG Screened Index Series, which aims to track various size and regional segments of the global stock market including only companies operating in accordance with market standards on ESG controversy screens. Those standards are based on established norms such as the United Nations Global Compact and the exclusion of significant involvement in defined sectors. The Indices aim to cover current and future regulation on ESG investments and also include a focus on issues related to climate change. Starting from its base universe, the Solactive Europe Small Cap Derived Index, the Solactive ISS ESG Screened Europe Small Cap Derived Index PR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Price Return index in EUR.
Master Data
| ISIN: | DE000SL0RP14 |
| Bloomberg Ticker: | |
| WKN: | SL0RP1 |
Current Quotes
| Last quote (29 Dec 2025): | 1303.61 |
| Day range: | 1297.90 / 1306.04 |
| Change abs./rel.: | 4.67 / 0.36% |
| Year range: | 1043.19 / 1306.04 |
| Name | Index Shares |
|---|---|
| ALM. BRAND A/S | 0.445678 |
| GAMMA COMMUNICATIONS PLC | 0.056811 |
| HIKMA PHARMACEUTICALS PLC | 0.099339 |
| STADLER RAIL AG | 0.034481 |
| CA IMMOBILIEN ANLAGEN AG | 0.018365 |
| SHAFTESBURY CAPITAL PLC | 0.853028 |
| SAGE GROUP PLC | 0.600558 |
| INTEGRAFIN HOLDINGS PLC | 0.185626 |
| RECORDATI SPA | 0.067709 |
| INTERPUMP GROUP SPA | 0.04512 |
| JET2 PLC | 0.101468 |
| LAGERCRANTZ GROUP AB-B SHS | 0.117107 |
| EMMI AG | 0.001325 |
| EFG INTERNATI | 0.05591 |
| GALENICA AG | 0.031148 |
| GRAINGER PLC | 0.42148 |
| DAETWYLER HOL-BR | 0.004723 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.05095 |
| LEROY SEAFOOD GROUP ASA | 0.168065 |
| ERAMET | 0.005044 |
| ADDLIFE AB | 0.067293 |
| NORTHERN DATA AG | 0.040216 |
| JTC PLC | 0.098295 |
| DORMAKABA HOLDING AG | 0.016598 |
| BANK MILLENNIUM SA | 0.379224 |
| ROCKWOOL A/S | 0.059305 |
| MAIRE TECNIMONT SPA | 0.087045 |
| OPERA LTD | 0.056069 |
| UNITE GROUP PLC | 0.23385 |
| METROPOLE TELEVISION SA | 0.032438 |
| ORKLA ASA | 0.4662 |
| SOFTWAREONE HOLDING AG | 0.094128 |
| UNITED INTERNET AG | 0.049399 |
| VEND MARKETPLC ASA CLASS B | 0.106096 |
| NEINOR HOMES SLU | 0.025547 |
| SYENSQO SA | 0.043972 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.091193 |
| AUTOSTORE HOLDINGS LTD | 0.667943 |
| WALLENSTAM AB-B SHS | 0.219631 |
| VESUVIUS PLC | 0.155251 |
| ISS A/S | 0.087712 |
| ARYZTA AG | 0.015495 |
| LATOUR INVESTMENT AB ORD B | 0.084442 |
| SMITH & NEPHEW PLC | 0.531414 |
| JUST GROUP PLC | 0.577779 |
| DANIELI & C OFFICINE MECCANICHE SPA | 0.006152 |
| STRABAG SE | 0.010443 |
| XIOR STUDENT HOUSING NV | 0.024053 |
| VOLVO CAR AB-B W/I | 0.290994 |
| ALMIRALL SA | 0.045081 |
| BELIMO HOLDING AG | 0.006202 |
| VONTOBEL HOLDING AG | 0.017505 |
| AUTO TRADER GROUP PLC | 0.537757 |
| TECHNOGYM SPA | 0.066175 |
| DUNELM GROUP PLC | 0.078045 |
| BEIJER REF AB | 0.251927 |
| STORSKOGEN GROUP AB | 0.852384 |
| NIBE INDUSTRIER AB | 0.923815 |
| PEAB AB | 0.108047 |
| ATOS SE | 0.011994 |
| IDORSIA LTD | 0.102148 |
| X-TRADE BROKERS DOM MAKLERSK | 0.036141 |
| BASIC-FIT NV | 0.033677 |
| SULZER AG | 0.010691 |
| DWS GROUP GMBH & CO KGAA | 0.025696 |
| KGHM POLSKA MIEDZ SA | 0.085455 |
| VISCOFAN SA | 0.02419 |
| ERMENEGILDO ZEGNA HOLDITALIA | 0.033827 |
| SESA SPA | 0.004525 |
| NANOBIOTIX | 0.029019 |
| ENAV SPA | 0.158243 |
| KLEPIERRE SA | 0.13878 |
| BANK POLSKA KASA OPIEKI SA | 0.110495 |
| BERKELEY GROUP HOLDINGS PLC | 0.058031 |
| JAMES HARDIE INDUSTRIES-CDI | 0.361161 |
| LINDAB INTERN | 0.046238 |
| SCOUT24 SE | 0.044184 |
| SANLORENZO SPA | 0.008153 |
| ASMODEE GROUP AB | 0.092583 |
| BALFOUR BEATTY PLC | 0.307652 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.360646 |
| HEXPOL AB | 0.162184 |
| LOUIS HACHETTE GROUP | 0.428424 |
| HUHTAMAKI OYJ | 0.065361 |
| NORDIC SEMICONDUCTOR ASA | 0.114179 |
| GENUS PLC | 0.040654 |
| OEM INTERNATIONAL AB-B SHS | 0.056084 |
| VGP NV | 0.008384 |
| WACKER CHEMIE AG | 0.01018 |
| MFE-MEDIAFOREUROPE NV | 0.03327 |
| SECURITAS AB CLASS B | 0.314499 |
| INTERCOS SPA | 0.031265 |
| SCHRODERS PLC ORD | 0.49863 |
| CEMBRA MONEY BANK AG | 0.018373 |
| FLUGHAFEN ZURICH AG | 0.008828 |
| MAYR-MELNHOF KARTON AG | 0.005388 |
| ICG PLC | 0.181124 |
| DOWLAIS GROUP PLC | 0.822398 |
| GRANGES AB | 0.065345 |
| MOWI ASA | 0.277333 |
| AALBERTS NV | 0.059414 |
| KARNOV GROUP AB | 0.062609 |
| BANCO COMERCIAL PORTUGUES SA | 4.588332 |
| VITEC SOFTWARE GROUP AB | 0.021015 |
| TRITAX BIG BOX REIT PLC | 1.386549 |
| SFS GROUP AG | 0.01045 |
| BANK OF GEORGIA GROUP PLC | 0.019972 |
| LOOMIS AB | 0.042811 |
| ELIA GROUP SA/NV | 0.025528 |
| ELISA OYJ CLASS A | 0.08801 |
| EVONIK INDUSTRIES AG | 0.156113 |
| FLSMIDTH & CO AS | 0.031527 |
| YPSOMED HOLDING AG | 0.002009 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.375206 |
| H LUNDBECK AS - Class B | 0.169671 |
| ST GALLER KANTONALBANK A-REG | 0.001724 |
| MOTA-ENGIL SGPS SA | 0.049002 |
| SPIRE HEALTHCARE GROUP PLC | 0.176908 |
| MANDATUM OYJ | 0.261888 |
| KNORR-BREMSE AG | 0.041394 |
| ALSO HOLDING AG-REG | 0.003619 |
| CIBUS NORDIC REAL ESTATE AB | 0.050379 |
| TUI AG | 0.279738 |
| ICADE SA | 0.01943 |
| OSB GROUP PLC | 0.224948 |
| MONTANA AEROSPACE AG | 0.015776 |
| MONTEA NV | 0.011924 |
| ALIMAK GROUP AB | 0.036155 |
| RATHBONES GROUP PLC | 0.03836 |
| KAINOS GROUP PLC | 0.050403 |
| BUNZL PLC | 0.202464 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.010424 |
| STOREBRAND ASA | 0.250903 |
| AIXTRON SE | 0.068343 |
| CANAL PLUS | 0.423906 |
| DANIELI & CO-R | 0.022848 |
| PROSIEBENSAT1 MEDIA SE | 0.075055 |
| NEWAMSTERDAM PHARMA CO NV | 0.029202 |
| ELEKTA AB | 0.216935 |
| AEROPORTS DE PARIS SA | 0.017148 |
| ROBERTET SA | 0.000679 |
| ACKERMANS & VAN HAAREN NV | 0.013701 |
| BOSSARD HOLDING AG | 0.003452 |
| VALEO SA | 0.130449 |
| TAG IMMOBILIEN AG | 0.10883 |
| KOJAMO OYJ | 0.089101 |
| BUFAB AB | 0.074023 |
| ACEA SPA | 0.02384 |
| IMPLENIA AG | 0.008265 |
| LISI | 0.010058 |
| BAVARIAN NORDIC A/S | 0.04946 |
| UNITED UTILITIES PLC | 0.427149 |
| FLOW TRADERS LTD | 0.020549 |
| TRUSTPILOT GROUP PLC | 0.214429 |
| SIG COMBIBLOC GROUP AG | 0.186612 |
| RATIONAL AG | 0.003193 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.356021 |
| COFACE SA | 0.065073 |
| CURRYS PLC | 0.561411 |
| SILTRONIC AG | 0.010431 |
| KONINKLIJKE BAM GROEP NV | 0.152665 |
| AIRTEL AFRICA PLC | 0.360742 |
| ASHMORE GROUP PLC | 0.278998 |
| LANCASHIRE HOLDINGS LTD | 0.145965 |
| ALSTOM SA | 0.209836 |
| ARKEMA SA | 0.03669 |
| IWG PLC | 0.469557 |
| PENNON GROUP PLC | 0.295497 |
| SOPRA STERIA GROUP | 0.009088 |
| REDCARE PHARMACY | 0.009562 |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | 0.004086 |
| SOCIETE BIC SA | 0.013332 |
| BENEFIT SYSTEMS SA | 0.001776 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.11622 |
| PROXIMUS SA DE DROIT PUBLIC | 0.088642 |
| SIRIUS REAL ESTATE LTD | 0.935431 |
| IMCD NV | 0.035622 |
| PER AARSLEFF HOLDING A/S | 0.009619 |
| IMI PLC | 0.14744 |
| NEWLAT FOOD SPA | 0.012242 |
| ARCADIS NV | 0.042981 |
| TOMRA SYSTEMS ASA | 0.146122 |
| SPAREBANK 1 SMN | 0.064206 |
| GECINA SA | 0.027931 |
| CAREL INDUSTRIES SPA | 0.028676 |
| CONVATEC GROUP PLC | 1.015236 |
| DINO POLSKA SA | 0.299949 |
| ALTAREA | 0.003775 |
| ADDNODE GROUP AB | 0.078153 |
| BREMBO SPA | 0.087711 |
| SPAREBANK 1 NORD-NORGE | 0.058438 |
| HOCHSCHILD MINING PLC | 0.198934 |
| LOTUS BAKERIES | 0.000253 |
| DOTTIKON ES HOLDING AG-REG | 0.00197 |
| NORDNET AB (PUBL) | 0.087724 |
| UBISOFT ENTERTAINMENT | 0.059884 |
| SWATCH GROUP AG | 0.017627 |
| EUTELSAT COMMUNICATIONS SA | 0.145511 |
| BANCA GENERALI SPA | 0.035848 |
| WENDEL SA | 0.015901 |
| VITROLIFE AB | 0.047025 |
| KELLER GROUP PLC | 0.043823 |
| HELLA GMBH & CO KGAA | 0.012808 |
| DEMANT A/S | 0.054056 |
| HOWDEN JOINERY GROUP PLC | 0.327687 |
| ELIS SA | 0.138905 |
| CATENA AB | 0.026668 |
| KINGSPAN GROUP PLC | 0.095287 |
| SODEXO SA | 0.050806 |
| BARRATT REDROW PLC | 0.835388 |
| CTP NV | 0.074312 |
| WIENERBERGER AG | 0.067466 |
| LPP SA | 0.000698 |
| KINNEVIK AB CLASS B | 0.149242 |
| GESTAMP AUTOMOCION SA | 0.076539 |
| HIAB CORPORATION | 0.023574 |
| ABIVAX SA | 0.029191 |
| ASCENDIS PHARMA A/S | 0.0292 |
| CRITEO SA | 0.032355 |
| UMICORE | 0.126436 |
| COMET HOLDING AG | 0.004566 |
| GETINGE AB CLASS B | 0.136225 |
| NAVIGATOR COMPANY SA | 0.13379 |
| CTS EVENTIM AG & CO KGAA | 0.036769 |
| ITV PLC | 2.116759 |
| VIMIAN GROUP AB | 0.116538 |
| SANTANDER BANK POLSKA SA | 0.024199 |
| TAMBURI INVESTMENT PARTNERS SP | 0.056473 |
| ANDRITZ AG | 0.044609 |
| AIR FRANCE-KLM | 0.07276 |
| MARKS AND SPENCER GROUP PLC | 1.267729 |
| EASYJET PLC | 0.399083 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.270465 |
| INDUSTRIE DE NORA SPA | 0.021488 |
| BORREGAARD ASA | 0.057509 |
| CREDITO EMILIANO SPA | 0.043449 |
| EURONEXT NV | 0.047639 |
| BANKINTER SA | 0.398902 |
| RANDSTAD NV | 0.06073 |
| PHARMA MAR SA | 0.008453 |
| VOLUTION GROUP PLC | 0.122641 |
| EUROFINS SCIENTIFIC SE | 0.070475 |
| IG GROUP HOLDINGS PLC | 0.21137 |
| VIVENDI SA | 0.411992 |
| NKT A/S | 0.033613 |
| MOBIMO HOLDING AG | 0.004647 |
| AKZO NOBEL NV | 0.107151 |
| AEDIFICA | 0.029769 |
| APERAM SA | 0.026772 |
| MANCHESTER UNITED PLC | 0.024334 |
| WAREHOUSES DE PAUW SCA | 0.11601 |
| ELECTROLUX AB CLASS B | 0.130892 |
| MUNTERS GROUP AB | 0.081304 |
| VICAT SA ORD | 0.009617 |
| ALLEGRO.EU SA | 0.357091 |
| PARADOX INTERACTIVE AB | 0.021894 |
| GALAPAGOS NV | 0.02126 |
| CVS GROUP PLC | 0.044756 |
| SCOR SE | 0.090699 |
| BUREAU VERITAS SA | 0.182973 |
| INTERPARFUMS SA | 0.014498 |
| SES SA | 0.236263 |
| VIRBAC SA | 0.002589 |
| WEIR GROUP PLC | 0.162444 |
| KEMIRA OYJ | 0.06923 |
| EMEIS SA | 0.050365 |
| MELEXIS NV | 0.012654 |
| LABORATORIOS FARMACEUTICOS R | 0.012705 |
| PSP SWISS PROPERTY AG | 0.028564 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.028176 |
| CADELER A/S | 0.126293 |
| ZALANDO SE | 0.13815 |
| LIECHTENSTEINISCHE LANDESBANK | 0.007274 |
| CYFROWY POLSAT SA | 0.152087 |
| AMS-OSRAM AG | 0.06024 |
| ALIOR BANK SA | 0.055689 |
| NORCONSULT ORD | 0.190516 |
| PHOENIX GROUP HOLDINGS | 0.470311 |
| ELECNOR SA | 0.021332 |
| SYMRISE AG | 0.083166 |
| SINCH AB | 0.409372 |
| SIGMAROC PLC | 0.554547 |
| TELIA CO AB | 1.411962 |
| FAGRON | 0.043855 |
| LANDIS+GYR GROUP AG | 0.013447 |
| CIE AUTOMOTIVE SA | 0.025582 |
| CIE DES ALPES | 0.011889 |
| SPAREBANKEN NORGE | 0.089979 |
| ST JAMES S PLACE PLC ORD | 0.329338 |
| INCHCAPE PLC | 0.199286 |
| AXFOOD AB | 0.067846 |
| BEAZLEY PLC | 0.372873 |
| CASTELLUM AB | 0.218926 |
| SOFINA SA | 0.01003 |
| BANK OF IRELAND GROUP PLC | 0.598397 |
| NOMAD FOODS LTD | 0.078225 |
| FASTIGHETS BALDER AB CLASS B | 0.418424 |
| SECTRA AB-B SHS | 0.082402 |
| SKF AB CLASS B | 0.211334 |
| HOEGH AUTOLINERS ASA | 0.069852 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.264428 |
| COMPUTACENTER PLC | 0.043138 |
| CCC SA | 0.032174 |
| FIELMANN AG | 0.014252 |
| BYTES TECHNOLOGY LTD | 0.136367 |
| CARNIVAL PLC | 0.084129 |
| IPSOS SA | 0.02323 |
| EUROCOMMERCIAL PROPERTIE-CV | 0.027432 |
| GRUPPO MUTUIONLINE SPA | 0.008532 |
| DEUTSCHE LUFTHANSA AG | 0.63892 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.044628 |
| ENTRA ASA | 0.039097 |
| ELMOS SEMICONDUCTOR SE | 0.003985 |
| CIMPRESS PLC | 0.01016 |
| DOMETIC GROUP AB | 0.184981 |
| ENGCON AB | 0.031437 |
| NEMETSCHEK SE | 0.035472 |
| ATOSS SOFTWARE AG | 0.007813 |
| VALIANT HOLDING AG | 0.009894 |
| PARAGON BANKING GROUP PLC | 0.120376 |
| RENISHAW PLC | 0.021498 |
| SENSIRION HOLDING AG | 0.005722 |
| BARCO N.V. | 0.040163 |
| COVIVIO SA | 0.033559 |
| EBRO FOODS SA | 0.030636 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.07396 |
| VOESTALPINE AG | 0.070032 |
| NEXI SPA | 0.323833 |
| BRAVIDA HOLDING AB | 0.126154 |
| TELEVISION FRANCAISE 1 SA | 0.051599 |
| TERVEYSTALO OYJ | 0.057698 |
| UNICAJA BANCO SA | 0.733828 |
| HOLMEN AB | 0.04683 |
| SWECO AB-B S | 0.113241 |
| GJENSIDIGE FORSIKRING ASA | 0.113421 |
| ZEALAND PHARMA A/S | 0.040024 |
| GIMV NV | 0.014889 |
| AURUBIS AG | 0.018902 |
| KRUK SA | 0.010946 |
| SHURGARD SELF STORAGE LTD | 0.019819 |
| QT GROUP OYJ | 0.011237 |
| SUPERMARKET INCOME REIT PLC | 0.777044 |
| MAPFRE SA | 0.572397 |
| NETCOMPANY GROUP AS | 0.017918 |
| ENDEAVOUR MINING PLC | 0.117994 |
| HISCOX LTD | 0.207749 |
| NORSK HYDRO ASA | 0.793369 |
| PRIMARY HEALTH PROPERTIES PLC | 1.57565 |
| OPMOBILITY SE | 0.034053 |
| MAREX GROUP ORD | 0.0198 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.078985 |
| MODERN TIMES GROUP MTG AB | 0.054085 |
| OESTERREICHISCHE POST AG | 0.019954 |
| JUNGHEINRICH AG PREF | 0.03007 |
| VEIDEKKE ASA | 0.065412 |
| SONAE SGPS SA | 0.53249 |
| ELEMENTIS PLC | 0.346939 |
| DEUTZ AG | 0.088928 |
| JUVENTUS FOOTBALL CLUB SPA | 0.056763 |
| DIETEREN GROUP | 0.013058 |
| HAVAS NV | 0.040992 |
| BODYCOTE PLC | 0.109731 |
| VIENNA INSURANCE GROUP AG | 0.022075 |
| KARDEX HOLDING | 0.003744 |
| VAN LANSCHOT KEMPEN NV | 0.017392 |
| UNIQA INSURANCE GROUP AG | 0.071062 |
| MAN GROUP PLC | 0.692943 |
| RTL GROUP | 0.022984 |
| HELIOS TOWERS PLC | 0.485553 |
| SPAREBANK 1 SR NORGE ASA | 0.1295 |
| SWISSQUOTE GROUP HOLDING-REG | 0.006768 |
| PUMA SE | 0.061845 |
| VISTRY GROUP PLC | 0.198275 |
| AZIMUT HOLDING SPA | 0.068702 |
| ALLFUNDS GROUP PLC | 0.198974 |
| NORBIT ASA | 0.021104 |
| DRAX GROUP PLC | 0.214987 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.095926 |
| HUFVUDSTADEN AB | 0.063707 |
| TBC BANK GROUP PLC | 0.02758 |
| AUSTEVOLL SEAFOOD ASA | 0.050556 |
| K+S AG | 0.108691 |
| ADDTECH AB | 0.149584 |
| PORR AG | 0.010071 |
| SKANSKA AB CLASS B | 0.207447 |
| OVS SPA | 0.090717 |
| SALMAR ASA | 0.042578 |
| GRUPA KETY SA | 0.005999 |
| GRAND CITY PROPERTIES SA | 0.043329 |
| HEIJMANS N.V.-CVA | 0.016345 |
| GREGGS PLC | 0.06308 |
| PEARSON PLC | 0.385778 |
| ALLEIMA AB | 0.112341 |
| M&G PLC | 1.505778 |
| SPIE SA | 0.087364 |
| ALLREAL HOLDING AG | 0.009343 |
| LEG IMMOBILIEN SE | 0.047334 |
| SEVERN TRENT PLC | 0.166424 |
| MONDI PLC | 0.276494 |
| GRIFOLS SA CLASS A | 0.184838 |
| BAKKAVOR GROUP PLC | 0.110876 |
| YELLOW CAKE PLC | 0.150052 |
| TELECOM PLUS PLC | 0.038866 |
| BIOARCTIC AB | 0.02303 |
| GLANBIA PLC | 0.112706 |
| NINETY ONE PLC | 0.245094 |
| THULE GROUP AB/THE | 0.067542 |
| CARMILA | 0.033827 |
| SAFESTORE HOLDINGS PLC | 0.133914 |
| TECAN GROUP AG-REG | 0.008015 |
| ACCOR SA | 0.124871 |
| BURE EQUITY AB | 0.032996 |
| MBANK SA | 0.008208 |
| AMPLIFON SPA | 0.082094 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.302265 |
| PAN AFRICAN RESOURCES PLC | 1.026681 |
| WIZZ AIR HOLDINGS PLC | 0.048301 |
| ASR NEDERLAND NV | 0.091751 |
| ORANGE POLSKA SA | 0.405543 |
| CLARIANE SE | 0.151617 |
| NORDEX SE | 0.07353 |
| NORWEGIAN AIR SHUTTLE ASA | 0.513083 |
| FINECOBANK BANCA FINECO SPA | 0.382782 |
| PERSIMMON PLC | 0.200549 |
| RINGKJOEBING LANDBOBANK A/S | 0.015685 |
| COFFEE STAIN GROUP AB | 0.089886 |
| FIRSTGROUP PLC | 0.337751 |
| HAYS PLC | 0.996188 |
| INFORMA PLC | 0.811286 |
| AZELIS GROUP NV | 0.071559 |
| GROUPE BRUXELLES LAMBERT SA | 0.046793 |
| PANDORA A/S | 0.048338 |
| VALMET CORP | 0.096734 |
| BONESUPPORT HOLDING AB | 0.034544 |
| SCHOTT PHARMA AG& CO KGAA | 0.021701 |
| BEFESA SA | 0.021194 |
| MERLIN PROPERTIES SOCIMI SA | 0.245323 |
| NP3 FASTIGHETER AB | 0.019788 |
| SUEDZUCKER AG | 0.036033 |
| KESKO OYJ CLASS B | 0.168761 |
| UNIQURE B.V. | 0.028774 |
| EUROPRIS ASA | 0.083292 |
| HORNBACH HOLDING AG & CO KGAA | 0.004998 |
| DE LONGHI SPA | 0.04396 |
| GAMES WORKSHOP GROUP PLC | 0.020144 |
| PRADA SPA | 0.320969 |
| PLUXEE INTERNATIONAL SAS | 0.052738 |
| ARISTON HOLDING NV | 0.051239 |
| DOUGLAS AG | 0.021204 |
| TATE & LYLE PLC | 0.231101 |
| FLATEX AG | 0.050941 |
| REPLY SPA | 0.013806 |
| ARGAN SA | 0.007758 |
| SSP GROUP PLC | 0.500334 |
| GERRESHEIMER AG | 0.021638 |
| CD PROJEKT RED | 0.043318 |
| ON HOLDING AG-CLASS A | 0.143183 |
| PETS AT HOME GROUP PLC | 0.270187 |
| AJ BELL PLC | 0.205239 |
| BURBERRY GROUP PLC | 0.22598 |
| COSMO PHARMACEUTICALS NV | 0.005029 |
| MITIE GROUP PLC | 0.778076 |
| ATEA ASA | 0.050739 |
| GRIFOLS SA ORD B NVTG | 0.163678 |
| FRAPORT AG | 0.022783 |
| ORION OYJ CLASS B | 0.067488 |
| HUBER & SUHNER AG-REG | 0.008823 |
| DO & CO AG | 0.004755 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 0.1374 |
| OCADO GROUP PLC | 0.377503 |
| HELVETIA BALOISE | 0.047861 |
| INVESTEC PLC | 0.369764 |
| GREENCORE GROUP PLC | 0.276458 |
| ADMIRAL GROUP PLC | 0.14718 |
| JD SPORTS FASHION PLC | 1.504226 |
| STROEER SE & CO KGAA | 0.019588 |
| CRODA INTERNATIONAL PLC | 0.081057 |
| TKH GROUP NV CERT | 0.021452 |
| RED ELECTRICA CORP SA | 0.253003 |
| AROUNDTOWN SA | 0.442926 |
| NCC AB | 0.052181 |
| SOL SPA | 0.021014 |
| UPM-KYMMENE OYJ | 0.326921 |
| TRELLEBORG AB CLASS B | 0.124911 |
| BANCA POPOLARE DI SONDRIO | 0.054817 |
| CLARIANT AG | 0.132196 |
| BERNER KANTONALBANK ORD | 0.002004 |
| ERG SPA | 0.032882 |
| SCATEC ASA | 0.073489 |
| JUNGFRAUBAHN HOLDING AG-REG | 0.003026 |
| EIFFAGE SA | 0.04494 |
| SOFTCAT PLC | 0.076993 |
| INTERROLL HOLDING AG | 0.000426 |
| GEORG FISCHER AG | 0.048503 |
| AMBU AS CLASS B | 0.083243 |
| AQ GROUP AB | 0.033937 |
| CARL ZEISS MEDITEC AG | 0.022894 |
| PANDOX AB | 0.062792 |
| CECONOMY AG (TENDERED SHARES) | 0.082717 |
| HIAG IMMOBILIEN HOLDING AG | 0.00282 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.215419 |
| REXEL SA | 0.14155 |
| TEMENOS AG | 0.032822 |
| RATOS AB ORD B | 0.117795 |
| KINGFISHER PLC | 1.091612 |
| PREMIER FOODS PLC | 0.396553 |
| NOLATO AB | 0.1209 |
| OVH GROUPE SAS | 0.013912 |
| SKAN GROUP AG | 0.006759 |
| HAMMERSON PLC | 0.312686 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.015654 |
| BUDIMEX | 0.007974 |
| HELLOFRESH SE | 0.094625 |
| THYSSENKRUPP NUCERA ORD | 0.014212 |
| BANCA IFIS SPA | 0.019607 |
| EVOTEC SE | 0.083091 |
| ASSECO POLAND SA | 0.034999 |
| WPP PLC | 0.674713 |
| CORP ACCIONA ENERGIAS RENOVA | 0.029569 |
| SSAB AB | 0.13441 |
| PLANISWARE ORD | 0.013706 |
| ROKO AB | 0.003429 |
| FRASERS GROUP PLC | 0.075319 |
| FREENET AG | 0.074455 |
| GN STORE NORD A/S | 0.088764 |
| KION GROUP AG | 0.043926 |
| SIXT SE - PRFD | 0.01036 |
| FUGRO NV | 0.067192 |
| HUSQVARNA AB | 0.241468 |
| R&S GROUP HOLDING AG | 0.014965 |
| SCHOUW & CO | 0.007306 |
| NYFOSA AB | 0.099752 |
| SAGAX AB-D | 0.070667 |
| EMBRACER GROUP AB | 0.089886 |
| SWISS PRIME SITE AG | 0.050219 |
| ALK-ABELLO A/S | 0.082339 |
| BFF BANK SPA | 0.108076 |
| INMOBILIARIA COLONIAL SOCIMI | 0.1674 |
| INDUTRADE AB | 0.167295 |
| IMERYS SA | 0.021157 |
| BUCHER INDUSTRIES AG | 0.004165 |
| RENTOKIL INITIAL PLC | 1.580488 |
| AUTO1 GROUP SE | 0.083604 |
| NEW WAVE GROUP AB -B SHS | 0.054341 |
| KBC ANCORA SCA | 0.023514 |
| METSO CORPORATION | 0.401592 |
| GENUIT GROUP PLC | 0.154939 |
| BAKKAFROST P/F | 0.0312 |
| AAK AB | 0.109936 |
| UNIPOL GRUPPO SPA | 0.204058 |
| BANQUE CANTONALE VAUDOISE | 0.017172 |
| NOKIAN RENKAAT OYJ | 0.076632 |
| JOHNSON MATTHEY PLC | 0.103438 |
| TECHNOPROBE SPA | 0.07339 |
| JDE PEETS BV | 0.0978 |
| LANXESS AG | 0.052548 |
| DERWENT LONDON PLC | 0.061397 |
| IVECO GROUP NV | 0.123371 |
| SKISTAR AB CLASS B | 0.024718 |
| EDENRED | 0.149756 |
| PUUILO OYJ | 0.04732 |
| JYSKE BANK A/S | 0.026679 |
| ASKER HEALTHCARE GROUP ORD | 0.137799 |
| TP ICAP PLC | 0.465426 |
| INFICON HOLDING AG | 0.010744 |
| SALZGITTER AG | 0.014476 |
| KUROS BIOSCIENCES AG-REG | 0.016172 |
| TITAN AMERICA SA | 0.015399 |
| SCANDIC HOTELS GROUP AB | 0.093447 |
| ALZCHEM GROUP AG | 0.002921 |
| NOS SGPS SA | 0.117795 |
| RAI WAY SPA | 0.059514 |
| METSA BOARD CORPORATION CLASS B | 0.093645 |
| FABEGE AB | 0.121501 |
| TIETOEVRY OYJ | 0.06588 |
| RENAULT SA | 0.11694 |
| DIPLOMA PLC | 0.083887 |
| EDP RENOVAVEIS SA | 0.189698 |
| SEGRO PLC | 0.776042 |
| CEMENTIR HOLDING NV | 0.027642 |
| BRITISH LAND CO PLC | 0.616821 |
| ATALAYA MINING PLC | 0.062886 |
| FUCHS PETROLUB SE | 0.017234 |
| MEDACTA GROUP SA | 0.003828 |
| TRUECALLER AB-B W/I | 0.139743 |
| MYCRONIC AB | 0.094096 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.265441 |
| LAND SECURITIES GROUP PLC | 0.466347 |
| DELIVERY HERO SE | 0.115128 |
| CLAS OHLSON AB | 0.023912 |
| PIRELLI & C SPA | 0.236238 |
| DIASORIN SPA | 0.014128 |
| ABRDN PLC | 1.131352 |
| CAIRN HOMES PLC | 0.362932 |
| INTERTEK GROUP PLC | 0.096408 |
| WHITBREAD PLC | 0.108455 |
| AL SYDBANK AS | 0.032078 |
| ELKEM ASA | 0.174895 |
| AGEAS SA NV | 0.112181 |
| BARRY CALLEBAUT AG | 0.002233 |
| DKSH HOLDING AG | 0.02224 |
| TEAMVIEWER AG | 0.083866 |
| FORBO HOLDING AG | 0.000591 |
| FORVIA | 0.094589 |
| FEVERTREE DRINKS PLC | 0.060705 |
| FINANCIERE DE TUBIZE SA | 0.012023 |
| CAMURUS AB | 0.021481 |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG | 0.026798 |
| BACHEM HOLDING AG-REG B | 0.019518 |
| TRAINLINE PLC | 0.254043 |
| HUGO BOSS AG | 0.028118 |
| KRONES AG | 0.008332 |
| B&M EUROPEAN VALUE RETAIL SA | 0.585658 |
| TELECOM ITALIA SPA | 6.919544 |
| KERRY GROUP PLC-A | 0.091744 |
| SUNRISE COMMUNICATIONS AG | 0.027278 |
| TELECOM ITALIA SPA SVGS NCV | 3.776161 |
| PUIG BRANDS SA-B | 0.109517 |
| WALLENIUS WILHELMSEN ASA | 0.063561 |
| 4IMPRINT GROUP PLC | 0.017198 |
| AEGON LTD | 0.815195 |
| VUSIONGROUP SA | 0.005286 |
| TAYLOR WIMPEY PLC | 2.21547 |
| BANCA MEDIOLANUM SPA | 0.127405 |
| FLUIDRA SA | 0.056219 |
| STORA ENSO OYJ CLASS R | 0.347061 |
| LUZERNER KANTONALBANK AG | 0.011959 |
| CHEMOMETEC A/S | 0.010506 |
| BREEDON GROUP PLC | 0.175608 |
| AVANZA BANK H | 0.074497 |
| WEBUILD SPA | 0.269558 |
| BRENNTAG SE | 0.076884 |
| JENOPTIK AG | 0.031913 |
| BRUNELLO CUCINELLI SPA | 0.021278 |
| SPIRAX GROUP PLC | 0.046022 |
| HALMA PLC | 0.235867 |
| KONECRANES OYJ | 0.041799 |
| DR. MARTENS PLC | 0.352805 |
| JUMIA TECHNOLOGIES AG-ADR | 0.071558 |
| TELEPERFORMANCE SE | 0.032445 |
| BIOMERIEUX | 0.0263 |
| LONDONMETRIC PROPERTY PLC | 1.33972 |
| PALFINGER AG | 0.008478 |
| VZ HOLDING AG | 0.009097 |
| TELE2 AB | 0.339254 |
| BURFORD CAPITAL LTD | 0.118007 |
| SACYR SA | 0.334069 |
| BIG YELLOW GROUP PLC | 0.11713 |
| BOLIDEN AB | 0.174757 |
| ICON PLC | 0.048403 |
| SWATCH GROUP AG | 0.033049 |
| PEPCO GROUP LTD | 0.097781 |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A | 0.05565 |
| REZOLVE AI LIMITED | 0.131754 |
| BILFINGER SE | 0.015191 |
| BURKHALTER HOLDING AG | 0.004596 |
| BEIJER ALMA AB | 0.02742 |
| VOSSLOH AG | 0.006038 |
| STEVANATO GROUP SPA | 0.03044 |
| BRIDGEPOINT GROUP-REGS WI | 0.344557 |
| BEKAERT SA | 0.02044 |
| NORION BANK AB | 0.063636 |
| ACCIONA SA | 0.015348 |
| DIAGNOSTYKA ORD | 0.011167 |
| KALMAR CORP | 0.023574 |
| GREAT PORTLAND ESTATES PLC | 0.233233 |
| HMS NETWORKS AB | 0.01997 |
| CONTINENTAL AG | 0.06766 |
| OUTOKUMPU OYJ | 0.222803 |
| JCDECAUX SE | 0.037922 |
| MFE-MEDIAFOREUROPE NV (Class A) | 0.145684 |
| PROTECTOR FORSIKRING ASA | 0.033507 |
| WIHLBORGS FASTIGHETER AB | 0.167236 |
| HILL & SMITH PLC | 0.050157 |
| SOLVAY SA | 0.0448 |
| AVADEL PHARMACEUTICALS PLC | 0.050058 |
| ID LOGISTICS GROUP | 0.001768 |
| GRENERGY RENOVABLES | 0.00569 |
| SIEGFRIED HOLDING AG-REG | 0.02259 |
| MEDICOVER AB | 0.04107 |
| IPSEN SA | 0.022069 |
| SEB SA | 0.014033 |
| FUCHS PETROLUB SE | 0.017234 |
| STOLT-NIELSEN LTD | 0.012932 |
| COATS GROUP PLC | 1.1989 |
| YARA INTERNATIONAL ASA | 0.096272 |
| KONTRON AG | 0.024164 |
| DOLE PLC | 0.039232 |
| SIGNIFY NV | 0.078192 |
| BELLWAY PLC | 0.07395 |
| JULIUS BAER GRUPPE AG | 0.124707 |
| ATRIUM LJUNGBERG AB | 0.14356 |
| INPOST SA | 0.149655 |
| NEXANS | 0.022384 |
| TRAVIS PERKINS PLC | 0.133114 |
| BECHTLE AG | 0.051291 |
| IONOS GROUP SE | 0.030784 |
| EURAZEO SE | 0.0251 |
| VAT GROUP AG | 0.016862 |
| GETLINK | 0.194859 |
| HEMNET GROUP AB | 0.049493 |
| RIGHTMOVE PLC | 0.48202 |
| SALVATORE FERRAGAMO SPA | 0.031747 |
| TRIGANO SA | 0.005097 |
| OXFORD INSTRUMENTS PLC | 0.034059 |
| SYSTEMAIR AB | 0.060565 |
| ACERINOX SA | 0.111619 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.131326 |
| CRANSWICK PLC | 0.032858 |
| BUZZI | 0.054749 |
| COFINIMMO SA | 0.023852 |
| QUILTER PLC | 0.843481 |
| SAGAX AB-B | 0.137061 |
| RS GROUP PLC | 0.286358 |
| SIXT SE | 0.007934 |
| AFRY AB | 0.057187 |
| SOITEC | 0.015373 |
| BILLERUD AB | 0.135604 |
| SAVILLS PLC | 0.082527 |
| BAWAG GROUP AG | 0.047073 |
| AYVENS SA | 0.126924 |
| ACCELLERON INDUSTRIES AG | 0.05742 |
| DUERR AG | 0.030243 |
| CRISPR THERAPEUTICS AG | 0.056116 |
| CLARKSON PLC | 0.018039 |