Solactive ISS ESG Screened Europe Small Cap Derived Index TR
The Solactive ISS ESG Screened Europe Small Cap Derived Index TR 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 TR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Total Return index in EUR.
Master Data
| ISIN: | DE000SL0RP30 |
| Bloomberg Ticker: | |
| WKN: | SL0RP3 |
Current Quotes
| Last quote (07 Oct 2025): | 1605.04 |
| Day range: | 1602.48 / 1612.54 |
| Change abs./rel.: | -1.81 / -0.11% |
| Year range: | 1284.34 / 1617.66 |
| Name | Index Shares |
|---|---|
| SOPRA STERIA GROUP | 0.011427 |
| SIEGFRIED HOLDING AG-REG | 0.028403 |
| PEPCO GROUP LTD | 0.122944 |
| TELECOM ITALIA SPA | 7.946981 |
| ACCELLERON INDUSTRIES AG | 0.072195 |
| KESKO OYJ CLASS B | 0.212191 |
| BANCO COMERCIAL PORTUGUES SA | 5.769118 |
| INTERCOS SPA | 0.03931 |
| PEARSON PLC | 0.493779 |
| VOESTALPINE AG | 0.088054 |
| RENISHAW PLC | 0.027031 |
| SYENSQO SA | 0.055289 |
| JDE PEETS BV | 0.122969 |
| SHURGARD SELF STORAGE LTD | 0.024618 |
| TAMBURI INVESTMENT PARTNERS SP | 0.071006 |
| BRUNELLO CUCINELLI SPA | 0.026754 |
| CRANSWICK PLC | 0.041315 |
| DUNELM GROUP PLC | 0.098131 |
| WHITBREAD PLC | 0.137846 |
| AUTO TRADER GROUP PLC | 0.680475 |
| AUTO1 GROUP SE | 0.104728 |
| VALIANT HOLDING AG | 0.012439 |
| FEVERTREE DRINKS PLC | 0.078992 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.064062 |
| BODYCOTE PLC | 0.139325 |
| SEGRO PLC | 0.975769 |
| BONESUPPORT HOLDING AB | 0.043434 |
| NEXANS | 0.025298 |
| TECHNOPROBE SPA | 0.092276 |
| SSAB AB | 0.169 |
| VALMET CORP | 0.121628 |
| ALM. BRAND A/S | 0.560369 |
| MODERN TIMES GROUP MTG AB | 0.068399 |
| HOLMEN AB | 0.058881 |
| HYPOPORT SE | 0.003187 |
| DORMAKABA HOLDING AG | 0.002087 |
| STOREBRAND ASA | 0.315471 |
| CEMENTIR HOLDING NV | 0.034755 |
| BELLWAY PLC | 0.092974 |
| RS GROUP PLC | 0.360057 |
| MONTEA NV | 0.014992 |
| BOSSARD HOLDING AG | 0.004341 |
| WAREHOUSES DE PAUW SCA | 0.144646 |
| GREENCORE GROUP PLC | 0.346881 |
| GRIFOLS SA CLASS A | 0.232405 |
| NOMAD FOODS LTD | 0.098356 |
| CIMPRESS PLC | 0.012982 |
| SALMAR ASA | 0.05289 |
| OCI NV | 0.078363 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.120613 |
| PUIG BRANDS SA-B | 0.137701 |
| BURBERRY GROUP PLC | 0.282721 |
| ARYZTA AG | 0.019482 |
| HELIOS TOWERS PLC | 0.610517 |
| ALSTOM SA | 0.263837 |
| SYDBANK A/S | 0.039396 |
| MELEXIS NV | 0.015911 |
| CARMILA | 0.042532 |
| VALEO SA | 0.164019 |
| ELECTROLUX AB CLASS B | 0.164577 |
| BEAZLEY PLC | 0.482939 |
| UNICAJA BANCO SA | 0.922675 |
| HUHTAMAKI OYJ | 0.082181 |
| CANAL PLUS | 0.533587 |
| ATRIUM LJUNGBERG AB | 0.180505 |
| SPAREBANK 1 SMN | 0.097144 |
| GAMMA COMMUNICATIONS PLC | 0.071432 |
| DRAX GROUP PLC | 0.274009 |
| VIMIAN GROUP AB | 0.14504 |
| METSO CORPORATION | 0.50494 |
| ZALANDO SE | 0.173702 |
| KEMIRA OYJ | 0.087046 |
| CREDITO EMILIANO SPA | 0.05463 |
| ROBERTET SA | 0.00068 |
| KARNOV GROUP AB | 0.078721 |
| FORBO HOLDING AG | 0.000743 |
| ELIS SA | 0.174652 |
| IMERYS SA | 0.026602 |
| CARNIVAL PLC | 0.105776 |
| PROXIMUS SA DE DROIT PUBLIC | 0.111454 |
| SIGMAROC PLC | 0.697268 |
| SINCH AB | 0.514723 |
| NCC AB | 0.065609 |
| PLUXEE INTERNATIONAL SAS | 0.06631 |
| BRENNTAG SE | 0.096669 |
| BANK OF IRELAND GROUP PLC | 0.759505 |
| HELLA GMBH & CO KGAA | 0.016104 |
| CRISPR THERAPEUTICS AG | 0.065543 |
| BPER BANCA | 0.836687 |
| H LUNDBECK AS - Class B | 0.213335 |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A | 0.069971 |
| LOOMIS AB | 0.053828 |
| HEMNET GROUP AB | 0.061422 |
| AQ GROUP AB | 0.042548 |
| LUZERNER KANTONALBANK AG | 0.015036 |
| AZIMUT HOLDING SPA | 0.086382 |
| SIXT SE | 0.009976 |
| GRAINGER PLC | 0.529955 |
| ASSECO POLAND SA | 0.044005 |
| CAMURUS AB | 0.026571 |
| SIRIUS REAL ESTATE LTD | 1.176178 |
| NINETY ONE PLC | 0.308494 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC CLASS A ADR | 0.263267 |
| DANIELI & C OFFICINE MECCANICHE SPA | 0.007735 |
| AIR FRANCE-KLM | 0.091484 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.270856 |
| WH SMITH PLC | 0.096298 |
| METROPOLE TELEVISION SA | 0.040786 |
| FORVIA | 0.118931 |
| SAGAX AB-B | 0.172333 |
| BANCA POPOLARE DI SONDRIO | 0.286682 |
| LANXESS AG | 0.066071 |
| K+S AG | 0.136662 |
| DIPLOMA PLC | 0.105477 |
| LANCASHIRE HOLDINGS LTD | 0.183531 |
| UNITE GROUP PLC | 0.294035 |
| SMITH & NEPHEW PLC | 0.689787 |
| BERKELEY GROUP HOLDINGS PLC | 0.074733 |
| TRUSTPILOT GROUP PLC | 0.272078 |
| VIENNA INSURANCE GROUP AG | 0.027756 |
| SACYR SA | 0.42004 |
| AEDIFICA | 0.03743 |
| INCHCAPE PLC | 0.255054 |
| DINO POLSKA SA | 0.377139 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.361851 |
| CTP NV | 0.093436 |
| LABORATORIOS FARMACEUTICOS R | 0.015975 |
| ELEKTA AB | 0.272762 |
| PNE AG | 0.018102 |
| JUST GROUP PLC | 0.804488 |
| KARDEX HOLDING | 0.004708 |
| CORBION NV | 0.045668 |
| BUREAU VERITAS SA | 0.230061 |
| ACKERMANS & VAN HAAREN NV | 0.017227 |
| BENEFIT SYSTEMS SA | 0.002232 |
| SPAREBANK 1 NORD-NORGE | 0.073477 |
| STEVANATO GROUP SPA | 0.038273 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.453457 |
| BASIC-FIT NV | 0.041121 |
| ELISA OYJ CLASS A | 0.110658 |
| OESTERREICHISCHE POST AG | 0.02509 |
| CD PROJEKT RED | 0.054466 |
| CAIRN HOMES PLC | 0.456331 |
| BAKKAVOR GROUP PLC | 0.139412 |
| GRUPA KETY SA | 0.007543 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.092955 |
| VITEC SOFTWARE GROUP AB | 0.026423 |
| NOLATO AB | 0.152013 |
| NORSK HYDRO ASA | 0.997536 |
| YPSOMED HOLDING AG | 0.002526 |
| SENSIRION HOLDING AG | 0.007194 |
| ADDNODE GROUP AB | 0.096765 |
| LOUIS HACHETTE GROUP | 0.538677 |
| SWATCH GROUP AG | 0.041553 |
| OC OERLIKON CORPORATION INC PFAEFFIKON | 0.13943 |
| FAGRON | 0.054876 |
| AZELIS GROUP NV | 0.089975 |
| TELE2 AB | 0.426561 |
| REDCARE PHARMACY | 0.012022 |
| COATS GROUP PLC | 1.232951 |
| KRUK SA | 0.013763 |
| GALAPAGOS NV | 0.026731 |
| INPOST SA | 0.188168 |
| NKT A/S | 0.042263 |
| FLATEX AG | 0.064051 |
| SWATCH GROUP AG | 0.022163 |
| ACCIONA SA | 0.019297 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382395 |
| DOLE PLC | 0.049328 |
| MFE-MEDIAFOREUROPE NV | 0.041832 |
| RAYSEARCH LABORATORIES AB | 0.022254 |
| KGHM POLSKA MIEDZ SA | 0.107446 |
| CRODA INTERNATIONAL PLC | 0.101919 |
| DO & CO AG | 0.005978 |
| SIXT SE - PRFD | 0.013026 |
| EASYJET PLC | 0.501794 |
| GREAT PORTLAND ESTATES PLC | 0.293259 |
| 4IMPRINT GROUP PLC | 0.021624 |
| MITIE GROUP PLC | 0.929171 |
| HELVETIA HOLDING AG | 0.027364 |
| ISS A/S | 0.110283 |
| LAGERCRANTZ GROUP AB-B SHS | 0.147244 |
| BAKKAFROST P/F | 0.03923 |
| TBC BANK GROUP PLC | 0.034803 |
| UNIQA INSURANCE GROUP AG | 0.089349 |
| TELECOM PLUS PLC | 0.048767 |
| KOJAMO OYJ | 0.112031 |
| DIETEREN GROUP | 0.016419 |
| CEMBRA MONEY BANK AG | 0.0231 |
| PALFINGER AG | 0.01066 |
| FUCHS PETROLUB SE | 0.051593 |
| GEORG FISCHER AG | 0.060983 |
| DE LONGHI SPA | 0.055273 |
| INVESTEC PLC | 0.505037 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.332477 |
| PROSIEBENSAT1 MEDIA SE | 0.097847 |
| MEDACTA GROUP SA | 0.004813 |
| AIRTEL AFRICA PLC | 0.454588 |
| GRANGES AB | 0.082161 |
| WEBUILD SPA | 0.338928 |
| KNORR-BREMSE AG | 0.052046 |
| SHAFTESBURY CAPITAL PLC | 1.072568 |
| NEXI SPA | 0.40717 |
| SOITEC | 0.019305 |
| SECTRA AB-B SHS | 0.103608 |
| PERSIMMON PLC | 0.252164 |
| YELLOW CAKE PLC | 0.166133 |
| DIASORIN SPA | 0.017764 |
| DIAGNOSTYKA ORD | 0.014041 |
| EUROPRIS ASA | 0.104727 |
| NORCONSULT ORD | 0.225097 |
| AAK AB | 0.138227 |
| SESA SPA | 0.005689 |
| LEROY SEAFOOD GROUP ASA | 0.211315 |
| BIOARCTIC AB | 0.028914 |
| CLARIANT AG | 0.166211 |
| COVIVIO SA | 0.042196 |
| BACHEM HOLDING AG-REG B | 0.02454 |
| WILH WILHELMSEN HOLDING ASA | 0.008037 |
| ALLEIMA AB | 0.141251 |
| EFG INTERNATI | 0.070295 |
| NORBIT ASA | 0.026535 |
| CTT CORREIOS DE PORTUGAL SA | 0.050467 |
| ORKLA ASA | 0.586173 |
| VIVENDI SA | 0.518016 |
| BEIJER ALMA AB | 0.034381 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.447639 |
| DWS GROUP GMBH & CO KGAA | 0.032309 |
| HUGO BOSS AG | 0.035353 |
| ALLREAL HOLDING AG | 0.011747 |
| TIETOEVRY OYJ | 0.082834 |
| GN STORE NORD A/S | 0.111607 |
| TRUECALLER AB-B W/I | 0.176842 |
| AIXTRON SE | 0.085931 |
| LONDONMETRIC PROPERTY PLC | 1.685404 |
| METSA BOARD CORPORATION CLASS B | 0.117744 |
| SKF AB CLASS B | 0.265721 |
| ICON PLC | 0.063211 |
| NORDEX SE | 0.092452 |
| DOWLAIS GROUP PLC | 1.034055 |
| EURAZEO SE | 0.031559 |
| RECORDATI SPA | 0.085134 |
| HUBER & SUHNER AG-REG | 0.011094 |
| ARKEMA SA | 0.046132 |
| SOLVAY SA | 0.056329 |
| DRAEGERWERK VZ | 0.001922 |
| KION GROUP AG | 0.05523 |
| MOTA-ENGIL SGPS SA | 0.061612 |
| CONVATEC GROUP PLC | 1.301128 |
| THYSSENKRUPP NUCERA ORD | 0.017869 |
| B&M EUROPEAN VALUE RETAIL SA | 0.735495 |
| EMMI AG | 0.001666 |
| SOFTWAREONE HOLDING AG | 0.1229 |
| FAES FARMA SA | 0.236577 |
| SANLORENZO SPA | 0.010239 |
| COMET HOLDING AG | 0.005741 |
| GENUIT GROUP PLC | 0.194815 |
| ELIA GROUP SA/NV | 0.032098 |
| BURKHALTER HOLDING AG | 0.005778 |
| ID LOGISTICS GROUP | 0.002223 |
| ARISTON HOLDING NV | 0.064425 |
| ORION OYJ CLASS B | 0.084594 |
| AXFOOD AB | 0.085306 |
| VAT GROUP AG | 0.021201 |
| GALENICA AG | 0.039162 |
| SAFESTORE HOLDINGS PLC | 0.168378 |
| PROTECTOR FORSIKRING ASA | 0.04213 |
| HUFVUDSTADEN AB | 0.081752 |
| NORWEGIAN AIR SHUTTLE ASA | 0.64512 |
| ADDTECH AB | 0.188079 |
| ALTAREA | 0.004747 |
| SWISS PRIME SITE AG | 0.06314 |
| SAVILLS PLC | 0.103766 |
| SOCIETE BIC SA | 0.016763 |
| RINGKJOEBING LANDBOBANK A/S | 0.019721 |
| PSP SWISS PROPERTY AG | 0.035914 |
| INTERROLL HOLDING AG | 0.000536 |
| PHARMA MAR SA | 0.01076 |
| HAMMERSON PLC | 0.357201 |
| TEAMVIEWER AG | 0.105449 |
| SECURITAS AB CLASS B | 0.395434 |
| ENAV SPA | 0.198966 |
| BUCHER INDUSTRIES AG | 0.005236 |
| MAYR-MELNHOF KARTON AG | 0.006774 |
| TELECOM ITALIA SPA SVGS NCV | 4.747939 |
| HORNBACH HOLDING AG & CO KGAA | 0.006284 |
| EMEIS SA | 0.063327 |
| BUZZI | 0.068838 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035427 |
| KUROS BIOSCIENCES AG-REG | 0.020124 |
| MOONLAKE IMMUNOTHERAPEUTICS | 0.020528 |
| BORREGAARD ASA | 0.072309 |
| TRITAX BIG BOX REIT PLC | 1.7434 |
| NORDNET AB (PUBL) | 0.1103 |
| GRIFOLS SA ORD B NVTG | 0.2058 |
| RTL GROUP | 0.028899 |
| BANK POLSKA KASA OPIEKI SA | 0.13893 |
| JUNGHEINRICH AG PREF | 0.037808 |
| IVECO GROUP NV | 0.15512 |
| COMPUTACENTER PLC | 0.05424 |
| SEB SA | 0.017644 |
| GJENSIDIGE FORSIKRING ASA | 0.142609 |
| BANK OF GEORGIA GROUP PLC | 0.025227 |
| AUSTEVOLL SEAFOOD ASA | 0.063566 |
| STORSKOGEN GROUP AB | 1.071743 |
| ADDLIFE AB | 0.084611 |
| THULE GROUP AB/THE | 0.084924 |
| JUVENTUS FOOTBALL CLUB SPA | 0.108102 |
| FLOW TRADERS LTD | 0.025837 |
| LANDIS+GYR GROUP AG | 0.016906 |
| AYVENS SA | 0.159588 |
| STROEER SE & CO KGAA | 0.024629 |
| CCC SA | 0.040453 |
| TUI AG | 0.351728 |
| DEUTZ AG | 0.101648 |
| SIG COMBIBLOC GROUP AG | 0.234627 |
| ACEA SPA | 0.029976 |
| BELIMO HOLDING AG | 0.007798 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.165123 |
| ACCOR SA | 0.157006 |
| ASHMORE GROUP PLC | 0.350802 |
| ALPHAWAVE IP GROUP PLC | 0.270295 |
| ASMODEE GROUP AB | 0.116409 |
| CHEMOMETEC A/S | 0.01321 |
| ICG PLC | 0.227739 |
| GAMES WORKSHOP GROUP PLC | 0.025329 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.056113 |
| EUTELSAT COMMUNICATIONS SA | 0.105923 |
| ZEALAND PHARMA A/S | 0.050324 |
| PUUILO OYJ | 0.059498 |
| HELLOFRESH SE | 0.123431 |
| FRAPORT AG | 0.028646 |
| WIHLBORGS FASTIGHETER AB | 0.210274 |
| OSB GROUP PLC | 0.286601 |
| DOMINOS PIZZA GROUP PLC | 0.281403 |
| CLARIANE SE | 0.190635 |
| FINECOBANK BANCA FINECO SPA | 0.481289 |
| CTS EVENTIM AG & CO KGAA | 0.046232 |
| KINGFISHER PLC | 1.385664 |
| DERWENT LONDON PLC | 0.077198 |
| BOLIDEN AB | 0.21973 |
| FRASERS GROUP PLC | 0.094704 |
| MEDICOVER AB | 0.051639 |
| STOLT-NIELSEN LTD | 0.01626 |
| DOMETIC GROUP AB | 0.232585 |
| OPMOBILITY SE | 0.042816 |
| VGP NV | 0.010541 |
| WACKER CHEMIE AG | 0.0128 |
| HAYS PLC | 1.247589 |
| GRENERGY RENOVABLES | 0.006703 |
| AEROPORTS DE PARIS SA | 0.021561 |
| JOHNSON MATTHEY PLC | 0.129891 |
| IPSOS SA | 0.029208 |
| EVONIK INDUSTRIES AG | 0.196287 |
| DUERR AG | 0.038026 |
| BEKAERT SA | 0.026128 |
| GERRESHEIMER AG | 0.027206 |
| SOL SPA | 0.026422 |
| SPIRENT COMMUNICATIONS PLC | 0.403035 |
| CASTELLUM AB | 0.275266 |
| GETINGE AB CLASS B | 0.171282 |
| BANKINTER SA | 0.501557 |
| ARGAN SA | 0.009755 |
| WIENERBERGER AG | 0.084828 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.013107 |
| REXEL SA | 0.177977 |
| RAI WAY SPA | 0.07483 |
| DAETWYLER HOL-BR | 0.005938 |
| BEIJER REF AB | 0.295186 |
| NETCOMPANY GROUP AS | 0.022529 |
| TAG IMMOBILIEN AG | 0.132528 |
| EMBRACER GROUP AB | 0.113019 |
| OPERA LTD | 0.070498 |
| HMS NETWORKS AB | 0.02511 |
| BILLERUD AB | 0.170502 |
| VOLUTION GROUP PLC | 0.154204 |
| RED ELECTRICA CORP SA | 0.318112 |
| FLSMIDTH & CO AS | 0.03964 |
| EUROFINS SCIENTIFIC SE | 0.088611 |
| FABEGE AB | 0.174813 |
| PARAGON BANKING GROUP PLC | 0.154306 |
| FREENET AG | 0.093616 |
| KALMAR CORP | 0.029641 |
| SKISTAR AB CLASS B | 0.031079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.145551 |
| TECAN GROUP AG-REG | 0.010077 |
| HIAB CORPORATION | 0.029641 |
| JET2 PLC | 0.134119 |
| TRELLEBORG AB CLASS B | 0.157057 |
| YARA INTERNATIONAL ASA | 0.121047 |
| UBISOFT ENTERTAINMENT | 0.074177 |
| NOS SGPS SA | 0.14811 |
| RATOS AB ORD B | 0.148109 |
| GRAND CITY PROPERTIES SA | 0.054479 |
| HILL & SMITH PLC | 0.06329 |
| NORTHERN DATA AG | 0.050566 |
| TRIGANO SA | 0.006408 |
| BAWAG GROUP AG | 0.059187 |
| ALK-ABELLO A/S | 0.103529 |
| AUTOSTORE HOLDINGS LTD | 0.839833 |
| LOTUS BAKERIES | 0.000318 |
| SODEXO SA | 0.063881 |
| CYFROWY POLSAT SA | 0.191225 |
| CLARKSON PLC | 0.022681 |
| MAPFRE SA | 0.719701 |
| IPSEN SA | 0.027749 |
| SANTANDER BANK POLSKA SA | 0.030427 |
| PRIMARY HEALTH PROPERTIES PLC | 1.945647 |
| OUTOKUMPU OYJ | 0.28014 |
| GESTAMP AUTOMOCION SA | 0.096235 |
| HIKMA PHARMACEUTICALS PLC | 0.124905 |
| KLEPIERRE SA | 0.174495 |
| BARCO N.V. | 0.050499 |
| AGEAS SA NV | 0.14105 |
| ACERINOX SA | 0.140343 |
| QUILTER PLC | 1.060564 |
| ALZCHEM GROUP AG | 0.003673 |
| KRONES AG | 0.010477 |
| FLUIDRA SA | 0.070686 |
| SCATEC ASA | 0.092401 |
| BILFINGER SE | 0.0191 |
| KONTRON AG | 0.030382 |
| SEVERN TRENT PLC | 0.209039 |
| GENUS PLC | 0.050725 |
| OVH GROUPE SAS | 0.017493 |
| RASPBERRY PI HOLDINGS ORD | 0.051065 |
| TERVEYSTALO OYJ | 0.072546 |
| SFS GROUP AG | 0.013139 |
| TKH GROUP NV CERT | 0.029415 |
| JULIUS BAER GRUPPE AG | 0.156794 |
| PER AARSLEFF HOLDING A/S | 0.012094 |
| ROKO AB | 0.004311 |
| CORP ACCIONA ENERGIAS RENOVA | 0.044306 |
| BARRATT REDROW PLC | 1.056103 |
| SSP GROUP PLC | 0.629103 |
| ATOSS SOFTWARE AG | 0.009823 |
| ARCADIS NV | 0.055339 |
| BIG YELLOW GROUP PLC | 0.147275 |
| FINANCIERE DE TUBIZE SA | 0.015117 |
| SALZGITTER AG | 0.018201 |
| BUDIMEX | 0.010026 |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG | 0.03367 |
| SPAREBANK 1 SR NORGE ASA | 0.162826 |
| DELIVERY HERO SE | 0.143488 |
| BURFORD CAPITAL LTD | 0.148377 |
| ADMIRAL GROUP PLC | 0.18506 |
| EUROCOMMERCIAL PROPERTIE-CV | 0.034895 |
| KELLER GROUP PLC | 0.055167 |
| GLANBIA PLC | 0.143155 |
| TATE & LYLE PLC | 0.290579 |
| VESUVIUS PLC | 0.195207 |
| XIOR STUDENT HOUSING NV | 0.030243 |
| SYSTEMAIR AB | 0.076151 |
| NAVIGATOR COMPANY SA | 0.16822 |
| COSMO PHARMACEUTICALS NV | 0.006323 |
| GRUPO CATALANA OCCIDENTE SA | 0.034632 |
| BAVARIAN NORDIC A/S | 0.061871 |
| CAREL INDUSTRIES SPA | 0.036056 |
| ANDRITZ AG | 0.056089 |
| SULZER AG | 0.013442 |
| VIRBAC SA | 0.003256 |
| SES SA | 0.297064 |
| SWISSQUOTE GROUP HOLDING-REG | 0.00851 |
| VISTRY GROUP PLC | 0.251521 |
| INTEA FASTIGHETER B | 0.071066 |
| SKANSKA AB CLASS B | 0.260833 |
| DOUGLAS AG | 0.026661 |
| INFORMA PLC | 1.028329 |
| SOFTCAT PLC | 0.096808 |
| GECINA SA | 0.035119 |
| PANDORA A/S | 0.060777 |
| BURE EQUITY AB | 0.041488 |
| SAGAX AB-D | 0.088852 |
| HIAG IMMOBILIEN HOLDING AG | 0.003545 |
| VUSIONGROUP SA | 0.006598 |
| LEG IMMOBILIEN SE | 0.059515 |
| BRITISH LAND CO PLC | 0.775112 |
| HEIJMANS N.V.-CVA | 0.020551 |
| PETS AT HOME GROUP PLC | 0.342558 |
| FRESNILLO PLC | 0.14513 |
| SPIE SA | 0.109847 |
| TECHNOGYM SPA | 0.083205 |
| ERAMET | 0.006342 |
| CURRYS PLC | 0.71532 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099312 |
| ALLEGRO.EU SA | 0.448986 |
| TRAINLINE PLC | 0.328784 |
| COFINIMMO SA | 0.02999 |
| ENDEAVOUR MINING PLC | 0.14879 |
| AFRY AB | 0.071905 |
| MYCRONIC AB | 0.118311 |
| AMS-OSRAM AG | 0.07574 |
| IONOS GROUP SE | 0.038706 |
| CATENA AB | 0.033531 |
| ASR NEDERLAND NV | 0.116584 |
| MANDATUM OYJ | 0.374463 |
| VEND MARKETPLC ASA CLASS B | 0.071056 |
| ASCENDIS PHARMA A/S | 0.036158 |
| SOFINA SA | 0.012611 |
| VEND MARKETPLC ASA CLASS A | 0.052038 |
| RATHBONES GROUP PLC | 0.047959 |
| ST GALLER KANTONALBANK A-REG | 0.002167 |
| ERMENEGILDO ZEGNA HOLDITALIA | 0.042533 |
| GETLINK | 0.245005 |
| RIGHTMOVE PLC | 0.609306 |
| ELKEM ASA | 0.219903 |
| KINNEVIK AB CLASS B | 0.187649 |
| INTERTEK GROUP PLC | 0.123591 |
| SCHOTT PHARMA AG& CO KGAA | 0.027286 |
| IMI PLC | 0.185806 |
| VICAT SA ORD | 0.012092 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.471765 |
| PUMA SE | 0.078648 |
| VOSSLOH AG | 0.007592 |
| RANDSTAD NV | 0.076359 |
| PLANISWARE ORD | 0.017176 |
| RUSTA AB | 0.039179 |
| ITV PLC | 2.66154 |
| ST JAMES S PLACE PLC ORD | 0.420238 |
| BANCA MEDIOLANUM SPA | 0.160192 |
| INTEGRAFIN HOLDINGS PLC | 0.233399 |
| NEWAMSTERDAM PHARMA CO NV | 0.035394 |
| SONAE SGPS SA | 0.669524 |
| INWIDO AB | 0.040401 |
| APERAM SA | 0.033662 |
| HAVAS NV | 0.515412 |
| DEUTSCHE LUFTHANSA AG | 0.803344 |
| ORANGE POLSKA SA | 0.509907 |
| PREMIER FOODS PLC | 0.498612 |
| ALSO HOLDING AG-REG | 0.00455 |
| IMCD NV | 0.044789 |
| RENAULT SA | 0.147034 |
| AMBU AS CLASS B | 0.104665 |
| PAN AFRICAN RESOURCES PLC | 1.291285 |
| KBC ANCORA SCA | 0.029566 |
| CA IMMOBILIEN ANLAGEN AG | 0.023091 |
| HISCOX LTD | 0.264175 |
| COFACE SA | 0.081819 |
| BREMBO SPA | 0.110284 |
| TP ICAP PLC | 0.592144 |
| BEFESA SA | 0.026649 |
| TRAVIS PERKINS PLC | 0.167373 |
| CRITEO SA | 0.0412 |
| NEW WAVE GROUP AB -B SHS | 0.068325 |
| LPP SA | 0.000877 |
| WEIR GROUP PLC | 0.204251 |
| WALLENIUS WILHELMSEN ASA | 0.079918 |
| AROUNDTOWN SA | 0.556911 |
| GRUPPO MUTUIONLINE SPA | 0.010728 |
| UNIPOL GRUPPO SPA | 0.290367 |
| DERMAPHARM HOLDING SE | 0.011137 |
| LEM HOLDING SA | 0.000364 |
| BANK HANDLOWY W WARSZAWIE SA | 0.025729 |
| EDP RENOVAVEIS SA | 0.238516 |
| PARADOX INTERACTIVE AB | 0.027528 |
| INMOBILIARIA COLONIAL SOCIMI | 0.188354 |
| SILTRONIC AG | 0.013115 |
| OEM INTERNATIONAL AB-B SHS | 0.070138 |
| SPIRAX GROUP PLC | 0.057866 |
| MFE-MEDIAFOREUROPE NV (Class A) | 0.125504 |
| JYSKE BANK A/S | 0.033545 |
| ASKER HEALTHCARE GROUP ORD | 0.17318 |
| SCOR SE | 0.11404 |
| HOCHSCHILD MINING PLC | 0.250133 |
| ENTRA ASA | 0.049159 |
| BALOISE HOLDING AG | 0.032425 |
| JCDECAUX SE | 0.047681 |
| ELECNOR SA | 0.026821 |
| BRAVIDA HOLDING AB | 0.158619 |
| PORR AG | 0.012663 |
| CADELER A/S | 0.158793 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.114662 |
| AMPLIFON SPA | 0.10322 |
| BALFOUR BEATTY PLC | 0.392608 |
| HOWDEN JOINERY GROUP PLC | 0.414952 |
| VISCOFAN SA | 0.02957 |
| JENOPTIK AG | 0.040126 |
| BANCA IFIS SPA | 0.023913 |
| MERLIN PROPERTIES SOCIMI SA | 0.308455 |
| INTERPUMP GROUP SPA | 0.056731 |
| UNITED INTERNET AG | 0.062112 |
| NP3 FASTIGHETER AB | 0.02488 |
| INDUTRADE AB | 0.210348 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 0.17276 |
| EVOTEC SE | 0.104474 |
| HUSQVARNA AB | 0.303609 |
| BANCA GENERALI SPA | 0.045073 |
| EDENRED | 0.188295 |
| PIRELLI & C SPA | 0.297032 |
| GENMAB A/S | 0.048627 |
| HEXPOL AB | 0.203922 |
| AJ BELL PLC | 0.25944 |
| BUNZL PLC | 0.256605 |
| DKSH HOLDING AG | 0.027962 |
| BREEDON GROUP PLC | 0.220804 |
| VESTAS WIND SYSTEMS A/S | 0.792424 |
| DOTTIKON ES HOLDING AG-REG | 0.002477 |
| CIBUS NORDIC REAL ESTATE AB | 0.063344 |
| ELMOS SEMICONDUCTOR SE | 0.004654 |
| MONDI PLC | 0.347655 |
| JTC PLC | 0.123593 |
| NYFOSA AB | 0.125399 |
| PHOENIX GROUP HOLDINGS | 0.591354 |
| SIGNIFY NV | 0.098314 |
| CIE DES ALPES | 0.014948 |
| LAND SECURITIES GROUP PLC | 0.586369 |
| UNITED UTILITIES PLC | 0.537082 |
| BANQUE CANTONALE VAUDOISE | 0.021591 |
| FIRSTGROUP PLC | 0.437039 |
| ALIOR BANK SA | 0.07002 |
| OXFORD INSTRUMENTS PLC | 0.043726 |
| CECONOMY AG | 0.104004 |
| RATIONAL AG | 0.004015 |
| ALPHA GROUP INTERNATIONAL PLC | 0.027249 |
| VZ HOLDING AG | 0.011437 |
| BECHTLE AG | 0.064491 |
| MAN GROUP PLC | 0.879691 |
| MONTANA AEROSPACE AG | 0.019725 |
| VONTOBEL HOLDING AG | 0.02201 |
| CLAS OHLSON AB | 0.030066 |
| BANCA MONTE DEI PASCHI DI SIENA SPA | 0.741626 |
| PETERSHILL PARTNERS PLC-W/I | 0.17373 |
| MARKS AND SPENCER GROUP PLC | 1.59201 |
| R&S GROUP HOLDING AG | 0.018815 |
| GIMV NV | 0.019067 |
| SKAN GROUP AG | 0.008498 |
| IWG PLC | 0.59999 |
| DANIELI & CO-R | 0.028727 |
| AURUBIS AG | 0.023766 |
| SUEDZUCKER AG | 0.045306 |
| FUGRO NV | 0.084483 |
| KONECRANES OYJ | 0.052556 |
| JAMES HARDIE INDUSTRIES-CDI | 0.45363 |
| INTERPARFUMS SA | 0.018229 |
| SCHOUW & CO | 0.009187 |
| BFF BANK SPA | 0.135748 |
| VITROLIFE AB | 0.059127 |
| MANCHESTER UNITED PLC | 0.030015 |
| REPLY SPA | 0.017359 |
| NORDIC SEMICONDUCTOR ASA | 0.129831 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.334474 |
| ALMIRALL SA | 0.056683 |
| TELIA CO AB | 1.775328 |
| STADLER RAIL AG | 0.043353 |
| BARRY CALLEBAUT AG | 0.002807 |
| STORA ENSO OYJ CLASS R | 0.436376 |
| OCADO GROUP PLC | 0.473885 |
| ERG SPA | 0.041344 |
| WENDEL SA | 0.01997 |
| GROUPE BRUXELLES LAMBERT SA | 0.058835 |
| PENNON GROUP PLC | 0.371548 |
| SPECTRIS PLC | 0.078157 |
| NEINOR HOMES SLU | 0.031969 |
| AEGON LTD | 1.024981 |
| WIZZ AIR HOLDINGS PLC | 0.060732 |
| ICADE SA | 0.024431 |
| BANK MILLENNIUM SA | 0.476815 |
| SUPERMARKET INCOME REIT PLC | 0.977028 |
| SCHRODERS PLC ORD | 0.62696 |
| MOWI ASA | 0.348703 |
| LINDAB INTERN | 0.058137 |
| HALMA PLC | 0.296571 |
| M&G PLC | 1.893313 |
| LOGITECH INTERNATIONAL SA | 0.120365 |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | 0.005137 |
| WORLDLINE SA | 0.169625 |
| MERUS BV | 0.046525 |
| PANDOX AB | 0.078952 |
| MBANK SA | 0.01032 |
| QT GROUP OYJ | 0.014129 |
| SCOUT24 SE | 0.055554 |
| TAYLOR WIMPEY PLC | 2.785656 |
| FASTIGHETS BALDER AB CLASS B | 0.526104 |
| AKZO NOBEL NV | 0.134725 |
| MUNTERS GROUP AB | 0.102228 |
| ALLFUNDS GROUP PLC | 0.253953 |
| FLUGHAFEN ZURICH AG | 0.0111 |
| RENTOKIL INITIAL PLC | 1.987252 |
| AALBERTS NV | 0.076676 |
| EIFFAGE SA | 0.056505 |
| WPP PLC | 0.848361 |
| IMPLENIA AG | 0.010391 |
| DEMANT A/S | 0.067967 |
| SCANDIC HOTELS GROUP AB | 0.117495 |
| BILIA AB CLASS A | 0.057286 |
| BUFAB AB | 0.07732 |
| INDUSTRIE DE NORA SPA | 0.027018 |
| ABRDN PLC | 1.422524 |
| GREGGS PLC | 0.079315 |
| SPAREBANKEN NORGE | 0.113134 |
| GREATLAND RESOURCES LIMITED | 0.341712 |
| PEAB AB | 0.135853 |
| COVESTRO AG (TENDERED) | 0.136402 |
| X-TRADE BROKERS DOM MAKLERSK | 0.045442 |
| KONINKLIJKE BAM GROEP NV | 0.205478 |
| STRABAG SE | 0.01313 |
| CARL ZEISS MEDITEC AG | 0.028786 |
| AVANZA BANK H | 0.093669 |
| JD SPORTS FASHION PLC | 1.901622 |
| EDREAMS ODIGEO SL | 0.067384 |
| ELEMENTIS PLC | 0.444964 |
| HOEGH AUTOLINERS ASA | 0.087827 |
| NIBE INDUSTRIER AB | 1.161557 |
| DYNAVOX GROUP AB | 0.078666 |
| MOBIMO HOLDING AG | 0.005697 |
| SWECO AB-B S | 0.142383 |
| FIELMANN AG | 0.01792 |
| JUNGFRAUBAHN HOLDING AG-REG | 0.003805 |
| VEIDEKKE ASA | 0.082246 |
| BRIDGEPOINT GROUP-REGS WI | 0.433234 |
| INFICON HOLDING AG | 0.013508 |
| INVISIO AB | 0.028085 |
| TOMRA SYSTEMS ASA | 0.183725 |
| VAN LANSCHOT KEMPEN NV | 0.023146 |
| IG GROUP HOLDINGS PLC | 0.267692 |
| WALLENSTAM AB-B SHS | 0.276152 |
| TELEPERFORMANCE SE | 0.040795 |
| MAIRE TECNIMONT SPA | 0.109445 |
| TELEVISION FRANCAISE 1 SA | 0.064806 |
| ROCKWOOL A/S | 0.074419 |
| TEMENOS AG | 0.041267 |
| VOLVO CAR AB-B W/I | 0.365881 |
| UMICORE | 0.158973 |
| CIE AUTOMOTIVE SA | 0.032166 |
| HOCHTIEF AG | 0.012903 |