Solactive Europe Small Cap Derived Index NTR
Representation of securities from the segment covering approximately the largest 81% - 99% of the free float market capitalization in the Developed Markets in Europe. The index is calculated as a Net Total Return Index in EUR.
Master Data
| ISIN: | DE000SL0RPW0 |
| Bloomberg Ticker: | |
| WKN: | SL0RPW |
Current Quotes
| Last quote (29 Dec 2025): | 1641.31 |
| Day range: | 1633.75 / 1643.74 |
| Change abs./rel.: | 5.50 / 0.34% |
| Year range: | 1274.65 / 1643.74 |
| Name | Index Shares |
|---|---|
| ASKER HEALTHCARE GROUP ORD | 0.153306 |
| SES SA | 0.262851 |
| BIOARCTIC AB | 0.025622 |
| SCANDIC HOTELS GROUP AB | 0.103963 |
| FLUIDRA SA | 0.062545 |
| SAIPEM SPA | 0.9178 |
| ICG PLC | 0.201507 |
| COSMO PHARMACEUTICALS NV | 0.005595 |
| LABORATORIOS FARMACEUTICOS R | 0.014135 |
| SPAREBANKEN NORGE | 0.100105 |
| BURE EQUITY AB | 0.03671 |
| CHEMRING GROUP PLC | 0.188965 |
| GJENSIDIGE FORSIKRING ASA | 0.126184 |
| EIFFAGE SA | 0.049997 |
| FREENET AG | 0.082834 |
| PHARMA MAR SA | 0.009405 |
| VEND MARKETPLC ASA CLASS B | 0.118036 |
| NEWAMSTERDAM PHARMA CO NV | 0.032488 |
| PANDOX AB | 0.069859 |
| EXAIL TECHNOLOGIES SA | 0.006417 |
| M&G PLC | 1.675229 |
| KINGFISHER PLC | 1.214455 |
| ICADE SA | 0.021617 |
| CMB TECH | 0.077643 |
| INTERCOS SPA | 0.034783 |
| AYVENS SA | 0.141208 |
| SOITEC | 0.017103 |
| BUCHER INDUSTRIES AG | 0.004634 |
| HMS NETWORKS AB | 0.022218 |
| INVISIO AB | 0.025172 |
| QINETIQ GROUP PLC | 0.331237 |
| BOLIDEN AB | 0.194423 |
| ACCOR SA | 0.138924 |
| SCATEC ASA | 0.081759 |
| AEGON LTD | 0.906932 |
| FORBO HOLDING AG | 0.000658 |
| ROSEBANK INDUSTRIES PLC | 0.282618 |
| VALEO SA | 0.145129 |
| FEVERTREE DRINKS PLC | 0.067537 |
| HARBOUR ENERGY PLC | 0.380764 |
| TRITAX BIG BOX REIT PLC | 1.542583 |
| KLEPIERRE SA | 0.154398 |
| GRIFOLS SA CLASS A | 0.205639 |
| CD PROJEKT RED | 0.048193 |
| HELLOFRESH SE | 0.105274 |
| SCOR SE | 0.100906 |
| NINETY ONE PLC | 0.272676 |
| CRODA INTERNATIONAL PLC | 0.090179 |
| MITIE GROUP PLC | 0.865636 |
| AMS-OSRAM AG | 0.067019 |
| SESA SPA | 0.005034 |
| KRONES AG | 0.00927 |
| DKSH HOLDING AG | 0.024742 |
| STORA ENSO OYJ CLASS R | 0.386117 |
| AIRTEL AFRICA PLC | 0.401338 |
| FABEGE AB | 0.135174 |
| TKMS AG | 0.017153 |
| CIE DES ALPES | 0.013226 |
| NAVIGATOR COMPANY SA | 0.148846 |
| SEGRO PLC | 0.863374 |
| DERWENT LONDON PLC | 0.068306 |
| SBM OFFSHORE NV | 0.096649 |
| REDES ENERGETICAS NACIONAIS SA | 0.24236 |
| NOMAD FOODS LTD | 0.087028 |
| AKER BP ASA | 0.213815 |
| LANXESS AG | 0.058462 |
| LOUIS HACHETTE GROUP | 0.476636 |
| BEAZLEY PLC | 0.414834 |
| MOTA-ENGIL SGPS SA | 0.054516 |
| CATENA AB | 0.02967 |
| AUTO TRADER GROUP PLC | 0.598273 |
| NORCONSULT ORD | 0.211955 |
| FINCANTIERI SPA | 0.063359 |
| AVIO SPA | 0.022393 |
| ERAMET | 0.005611 |
| BELIMO HOLDING AG | 0.0069 |
| BRAVIDA HOLDING AB | 0.14035 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.087874 |
| AVADEL PHARMACEUTICALS PLC | 0.055691 |
| PARAGON BANKING GROUP PLC | 0.133922 |
| TRIGANO SA | 0.00567 |
| OVS SPA | 0.100926 |
| FORTUM OYJ | 0.300391 |
| YELLOW CAKE PLC | 0.166938 |
| KARDEX HOLDING | 0.004166 |
| HUGO BOSS AG | 0.031282 |
| HOEGH AUTOLINERS ASA | 0.077712 |
| LPP SA | 0.000776 |
| BENEFIT SYSTEMS SA | 0.001975 |
| PRADA SPA | 0.357089 |
| BOSSARD HOLDING AG | 0.003841 |
| WALLENIUS WILHELMSEN ASA | 0.070714 |
| SONAE SGPS SA | 0.592413 |
| SPAREBANK 1 SR NORGE ASA | 0.144073 |
| DELIVERY HERO SE | 0.128084 |
| TORM PLC | 0.036102 |
| ELIA GROUP SA/NV | 0.028401 |
| KESKO OYJ CLASS B | 0.187752 |
| ALM. BRAND A/S | 0.495832 |
| IG GROUP HOLDINGS PLC | 0.235156 |
| INTERTEK GROUP PLC | 0.107257 |
| SHURGARD SELF STORAGE LTD | 0.022049 |
| NESTE CORPORATION | 0.29904 |
| MAREX GROUP ORD | 0.022029 |
| PREMIER FOODS PLC | 0.441179 |
| TELECOM ITALIA SPA SVGS NCV | 4.201109 |
| VIENNA INSURANCE GROUP AG | 0.02456 |
| GALENICA AG | 0.034653 |
| NIBE INDUSTRIER AB | 1.027776 |
| HAFNIA LTD | 0.189256 |
| AMPLIFON SPA | 0.091332 |
| TAURON POLSKA ENERGIA SA | 0.727338 |
| TECAN GROUP AG-REG | 0.008917 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.401231 |
| ISS A/S | 0.097582 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.022612 |
| ALSO HOLDING AG-REG | 0.004026 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.101456 |
| CLARIANT AG | 0.147073 |
| REMY COINTREAU SA | 0.015327 |
| SUPERMARKET INCOME REIT PLC | 0.864488 |
| SCHRODERS PLC ORD | 0.554743 |
| HACKSAW ORD | 0.065322 |
| ZEALAND PHARMA A/S | 0.044528 |
| DOF GROUP ORD | 0.096896 |
| SKAN GROUP AG | 0.007519 |
| HBX GROUP IN ORD | 0.076301 |
| KUROS BIOSCIENCES AG-REG | 0.017992 |
| ELECTROLUX AB CLASS B | 0.145622 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.349771 |
| TELEVISION FRANCAISE 1 SA | 0.057406 |
| ALSTOM SA | 0.23345 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.082283 |
| HOWDEN JOINERY GROUP PLC | 0.364563 |
| DOUGLAS AG | 0.02359 |
| KGHM POLSKA MIEDZ SA | 0.095072 |
| ARKEMA SA | 0.040819 |
| JUNGHEINRICH AG PREF | 0.033454 |
| ALIMAK GROUP AB | 0.040223 |
| BONESUPPORT HOLDING AB | 0.038431 |
| HAMMERSON PLC | 0.347873 |
| SYMRISE AG | 0.092525 |
| SECTRA AB-B SHS | 0.091675 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.294186 |
| BREEDON GROUP PLC | 0.19537 |
| RANDSTAD NV | 0.067565 |
| EASYJET PLC | 0.443994 |
| SKISTAR AB CLASS B | 0.027499 |
| RTL GROUP | 0.025571 |
| SALZGITTER AG | 0.016105 |
| AZIMUT HOLDING SPA | 0.076433 |
| PROSIEBENSAT1 MEDIA SE | 0.083501 |
| ENTAIN PLC | 0.416157 |
| COFACE SA | 0.072395 |
| REZOLVE AI LIMITED | 0.146581 |
| EUROFINS SCIENTIFIC SE | 0.078405 |
| BELLWAY PLC | 0.082272 |
| FAGRON | 0.048791 |
| TRAINLINE PLC | 0.282632 |
| EVN AG | 0.024722 |
| SWATCH GROUP AG | 0.019611 |
| SIEGFRIED HOLDING AG-REG | 0.025133 |
| PLAYTECH PLC | 0.175357 |
| LANDIS+GYR GROUP AG | 0.01496 |
| BRENNTAG SE | 0.085536 |
| BERNER KANTONALBANK ORD | 0.00223 |
| ALLEGRO.EU SA | 0.397276 |
| WEBUILD SPA | 0.299893 |
| KARNOV GROUP AB | 0.069655 |
| CEMBRA MONEY BANK AG | 0.020441 |
| DE LONGHI SPA | 0.048907 |
| AKER SOLUTIONS ASA | 0.173328 |
| TRELLEBORG AB CLASS B | 0.138968 |
| ITHACA ENERGY PLC | 0.156897 |
| PROTECTOR FORSIKRING ASA | 0.037277 |
| ALTEN LTD | 0.020704 |
| SHAFTESBURY CAPITAL PLC | 0.949023 |
| DIPLOMA PLC | 0.093327 |
| SIRIUS REAL ESTATE LTD | 1.040699 |
| ERG SPA | 0.036582 |
| SOFTCAT PLC | 0.085657 |
| BAKKAVOR GROUP PLC | 0.123354 |
| CARL ZEISS MEDITEC AG | 0.025471 |
| CADELER A/S | 0.140505 |
| PEPCO GROUP LTD | 0.108785 |
| ROYAL VOPAK NV | 0.038084 |
| DUERR AG | 0.033647 |
| SOL SPA | 0.023379 |
| 4IMPRINT GROUP PLC | 0.019133 |
| BFF BANK SPA | 0.120238 |
| KINGSPAN GROUP PLC | 0.10601 |
| ALLREAL HOLDING AG | 0.010394 |
| BLUENORD | 0.015591 |
| STEVANATO GROUP SPA | 0.033865 |
| INTERPUMP GROUP SPA | 0.050197 |
| AZELIS GROUP NV | 0.079612 |
| NEMETSCHEK SE | 0.039463 |
| EDP RENOVAVEIS SA | 0.211046 |
| DIAGNOSTYKA ORD | 0.012424 |
| ATEA ASA | 0.056449 |
| CTP NV | 0.082675 |
| GAMMA COMMUNICATIONS PLC | 0.063204 |
| METROPOLE TELEVISION SA | 0.036089 |
| HEIJMANS N.V.-CVA | 0.018184 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 0.152862 |
| GAZTRANSPORT ET TECHNIGA | 0.024392 |
| VONTOBEL HOLDING AG | 0.019475 |
| AKZO NOBEL NV | 0.119209 |
| SALVATORE FERRAGAMO SPA | 0.03532 |
| COMPUTACENTER PLC | 0.047993 |
| FUCHS PETROLUB SE | 0.019173 |
| WARTSILA OYJ ABP | 0.338049 |
| OPERA LTD | 0.062378 |
| KIER GROUP PLC | 0.299392 |
| B&M EUROPEAN VALUE RETAIL SA | 0.651565 |
| NOLATO AB | 0.134505 |
| TECHNOGYM SPA | 0.073622 |
| REDCARE PHARMACY | 0.010638 |
| GALAPAGOS NV | 0.023653 |
| GETINGE AB CLASS B | 0.151555 |
| SYSTEMAIR AB | 0.06738 |
| AALBERTS NV | 0.066101 |
| NORTHERN DATA AG | 0.044742 |
| TIETOEVRY OYJ | 0.073294 |
| TBC BANK GROUP PLC | 0.030684 |
| INDUTRADE AB | 0.186121 |
| ADECCO GROUP AG | 0.112116 |
| WALLENSTAM AB-B SHS | 0.244346 |
| EMEIS SA | 0.056033 |
| SIGNIFY NV | 0.086991 |
| IMI PLC | 0.164033 |
| CAREL INDUSTRIES SPA | 0.031904 |
| GEORG FISCHER AG | 0.053961 |
| ADDLIFE AB | 0.074866 |
| GESTAMP AUTOMOCION SA | 0.085152 |
| GRAINGER PLC | 0.468911 |
| BANCA MEDIOLANUM SPA | 0.141742 |
| KERRY GROUP PLC-A | 0.102068 |
| ALLFUNDS GROUP PLC | 0.221366 |
| ODFJELL DRILLING LTD | 0.065382 |
| MONTEA NV | 0.013265 |
| BANCA IFIS SPA | 0.021813 |
| ID LOGISTICS GROUP | 0.001967 |
| VALIANT HOLDING AG | 0.011007 |
| VOLVO CAR AB-B W/I | 0.323741 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.017415 |
| NOKIAN RENKAAT OYJ | 0.085256 |
| INFORMA PLC | 0.902584 |
| WIENERBERGER AG | 0.075058 |
| ADMIRAL GROUP PLC | 0.163743 |
| DOTTIKON ES HOLDING AG-REG | 0.002192 |
| ACCIONA SA | 0.017075 |
| COFFEE STAIN GROUP AB | 0.100002 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.031347 |
| BILFINGER SE | 0.0169 |
| BASIC-FIT NV | 0.037467 |
| NEXANS | 0.024903 |
| LOTTOMATICA GROUP | 0.175375 |
| BRUNELLO CUCINELLI SPA | 0.023673 |
| BRITISH LAND CO PLC | 0.686235 |
| VIDRALA SA | 0.015938 |
| IONOS GROUP SE | 0.034248 |
| RIGHTMOVE PLC | 0.536264 |
| GALP ENERGIA SGPS SA CLASS B | 0.291922 |
| NORION BANK AB | 0.070797 |
| TECHNOPROBE SPA | 0.081649 |
| HUHTAMAKI OYJ | 0.072716 |
| ICON PLC | 0.053851 |
| OXFORD INSTRUMENTS PLC | 0.037892 |
| OVH GROUPE SAS | 0.015478 |
| TITAN AMERICA SA | 0.017132 |
| PANDORA A/S | 0.053777 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.295312 |
| BAVARIAN NORDIC A/S | 0.055026 |
| TAYLOR WIMPEY PLC | 2.464786 |
| YARA INTERNATIONAL ASA | 0.107106 |
| AEDIFICA | 0.033119 |
| INTERROLL HOLDING AG | 0.000474 |
| MUNTERS GROUP AB | 0.090454 |
| ASR NEDERLAND NV | 0.102076 |
| AXFOOD AB | 0.075481 |
| WPP PLC | 0.750641 |
| CIRSA ENTERPRISES SAU | 0.02529 |
| MAN GROUP PLC | 0.770923 |
| CYFROWY POLSAT SA | 0.169201 |
| APERAM SA | 0.029785 |
| VIMIAN GROUP AB | 0.129653 |
| KONINKLIJKE BAM GROEP NV | 0.169845 |
| BANK OF GEORGIA GROUP PLC | 0.02222 |
| KELLER GROUP PLC | 0.048755 |
| COFINIMMO SA | 0.026536 |
| BANCA GENERALI SPA | 0.039882 |
| TELE2 AB | 0.377432 |
| MELROSE INDUSTRIES PLC | 0.871617 |
| SPIRE HEALTHCARE GROUP PLC | 0.196817 |
| RAI WAY SPA | 0.066212 |
| SOFINA SA | 0.011159 |
| BRIDGEPOINT GROUP-REGS WI | 0.383331 |
| BREMBO SPA | 0.097582 |
| FIELMANN AG | 0.015856 |
| GERRESHEIMER AG | 0.024073 |
| CIMPRESS PLC | 0.011303 |
| VERALLIA SASU | 0.04766 |
| IMMUNOCORE HOLDINGS PLC | 0.027642 |
| GENUIT GROUP PLC | 0.172375 |
| FIRSTGROUP PLC | 0.37576 |
| ALLEIMA AB | 0.124983 |
| EBRO FOODS SA | 0.034083 |
| BANCA POPOLARE DI SONDRIO | 0.060986 |
| CENTESSA PHARMACEUTICALS-ADR | 0.052208 |
| ELECNOR SA | 0.023732 |
| GENUS PLC | 0.045229 |
| SMITHS GROUP PLC | 0.227531 |
| CASTELLUM AB | 0.243563 |
| KNORR-BREMSE AG | 0.046052 |
| HORNBACH HOLDING AG & CO KGAA | 0.00556 |
| PLANISWARE ORD | 0.015248 |
| GETLINK | 0.216788 |
| VEIDEKKE ASA | 0.072773 |
| PENNON GROUP PLC | 0.32875 |
| MFE-MEDIAFOREUROPE NV | 0.037014 |
| ENGCON AB | 0.034975 |
| ITV PLC | 2.354967 |
| GRANGES AB | 0.072698 |
| SOCIETE BIC SA | 0.014832 |
| MAIRE TECNIMONT SPA | 0.09684 |
| ROBERTET SA | 0.000755 |
| KAINOS GROUP PLC | 0.056075 |
| PGE POLSKA GRUPA ENERGETYCZNA SA | 0.61206 |
| VOSSLOH AG | 0.006718 |
| R&S GROUP HOLDING AG | 0.016649 |
| RENAULT SA | 0.1301 |
| CHEMOMETEC A/S | 0.011689 |
| CARMILA | 0.037634 |
| AIR FRANCE-KLM | 0.080948 |
| JUVENTUS FOOTBALL CLUB SPA | 0.063151 |
| PLUXEE INTERNATIONAL SAS | 0.058673 |
| LANCASHIRE HOLDINGS LTD | 0.162391 |
| CIBUS NORDIC REAL ESTATE AB | 0.056049 |
| AFRY AB | 0.063623 |
| SODEXO SA | 0.056523 |
| GLOBALDATA PLC | 0.166576 |
| DANIELI & C OFFICINE MECCANICHE SPA | 0.006844 |
| AAK AB | 0.122307 |
| TGS ASA | 0.135599 |
| Var Energi ASA | 0.611715 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.011597 |
| SECURITAS AB CLASS B | 0.34989 |
| REPLY SPA | 0.01536 |
| CLARIANE SE | 0.168679 |
| TAMBURI INVESTMENT PARTNERS SP | 0.062828 |
| MONTANA AEROSPACE AG | 0.017551 |
| CRITEO SA | 0.035996 |
| PEARSON PLC | 0.429191 |
| BUZZI | 0.06091 |
| VESUVIUS PLC | 0.172722 |
| RS GROUP PLC | 0.318584 |
| SSP GROUP PLC | 0.556639 |
| STROEER SE & CO KGAA | 0.021793 |
| DR. MARTENS PLC | 0.392508 |
| ST GALLER KANTONALBANK A-REG | 0.001917 |
| SIG COMBIBLOC GROUP AG | 0.207612 |
| THULE GROUP AB/THE | 0.075143 |
| BEIJER ALMA AB | 0.030506 |
| BANQUE CANTONALE VAUDOISE | 0.019105 |
| PROXIMUS SA DE DROIT PUBLIC | 0.098617 |
| BUFAB AB | 0.082353 |
| ENAGAS SA | 0.163764 |
| JD SPORTS FASHION PLC | 1.673502 |
| ECKERT & ZIEGLER STRAHLEN UND MEDIZINTECHNIK AG | 0.029814 |
| CARNIVAL PLC | 0.093596 |
| ELKEM ASA | 0.194577 |
| ON HOLDING AG-CLASS A | 0.159296 |
| ADDTECH AB | 0.166417 |
| CLAS OHLSON AB | 0.026603 |
| AQ GROUP AB | 0.037756 |
| PIRELLI & C SPA | 0.262822 |
| ALK-ABELLO A/S | 0.091605 |
| NORSK HYDRO ASA | 0.88265 |
| LOTUS BAKERIES | 0.000282 |
| CRANSWICK PLC | 0.036556 |
| SWISS PRIME SITE AG | 0.05587 |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | 0.004546 |
| SAFESTORE HOLDINGS PLC | 0.148984 |
| SCHOTT PHARMA AG& CO KGAA | 0.024144 |
| LEG IMMOBILIEN SE | 0.05266 |
| BANK MILLENNIUM SA | 0.4219 |
| WEIR GROUP PLC | 0.180724 |
| OPMOBILITY SE | 0.037885 |
| METSO CORPORATION | 0.446785 |
| GECINA SA | 0.031074 |
| HENSOLDT AG | 0.043777 |
| KBC ANCORA SCA | 0.026161 |
| KEMIRA OYJ | 0.077021 |
| HOCHSCHILD MINING PLC | 0.221321 |
| JUMIA TECHNOLOGIES AG-ADR | 0.079611 |
| BALFOUR BEATTY PLC | 0.342273 |
| NYFOSA AB | 0.110978 |
| PUMA SE | 0.068804 |
| COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 0.04096 |
| WAREHOUSES DE PAUW SCA | 0.129065 |
| GREAT PORTLAND ESTATES PLC | 0.25948 |
| SEB SA | 0.015612 |
| ANDRITZ AG | 0.049629 |
| NP3 FASTIGHETER AB | 0.022014 |
| MARKS AND SPENCER GROUP PLC | 1.410392 |
| IMPLENIA AG | 0.009195 |
| JYSKE BANK A/S | 0.029682 |
| ENAV SPA | 0.176051 |
| K+S AG | 0.120922 |
| MELIA HOTELS INTERNATIONAL SA | 0.069105 |
| STORSKOGEN GROUP AB | 0.948306 |
| SUNRISE COMMUNICATIONS AG | 0.030348 |
| SAGE GROUP PLC | 0.668142 |
| BODYCOTE PLC | 0.12208 |
| UNICAJA BANCO SA | 0.816409 |
| RENK GROUP AG | 0.056598 |
| MAPFRE SA | 0.636812 |
| STOLT-NIELSEN LTD | 0.014387 |
| EUROCOMMERCIAL PROPERTIE-CV | 0.030519 |
| HILL & SMITH PLC | 0.055801 |
| KION GROUP AG | 0.048869 |
| BECHTLE AG | 0.057063 |
| BORREGAARD ASA | 0.063981 |
| DIETEREN GROUP | 0.014528 |
| FASTIGHETS BALDER AB CLASS B | 0.465511 |
| J SAINSBURY PLC | 1.195506 |
| SEVERN TRENT PLC | 0.185152 |
| ASMODEE GROUP AB | 0.103002 |
| LAND SECURITIES GROUP PLC | 0.518827 |
| AGEAS SA NV | 0.124805 |
| TERVEYSTALO OYJ | 0.064191 |
| COMET HOLDING AG | 0.00508 |
| TOMRA SYSTEMS ASA | 0.162566 |
| IWG PLC | 0.522399 |
| CAMURUS AB | 0.023898 |
| BUDIMEX | 0.008871 |
| CLARKSON PLC | 0.020069 |
| ZALANDO SE | 0.153697 |
| MEDACTA GROUP SA | 0.004259 |
| TELEPERFORMANCE SE | 0.036096 |
| ORANGE POLSKA SA | 0.45118 |
| MELEXIS NV | 0.014079 |
| HAVAS NV | 0.045605 |
| GREENCORE GROUP PLC | 0.307569 |
| DOMETIC GROUP AB | 0.205797 |
| HEXPOL AB | 0.180435 |
| SPIRAX GROUP PLC | 0.051201 |
| IREN SPA | 0.35449 |
| DOWLAIS GROUP PLC | 0.914946 |
| ERMENEGILDO ZEGNA HOLDITALIA | 0.037634 |
| AURUBIS AG | 0.021029 |
| SALMAR ASA | 0.04737 |
| DAVIDE CAMPARI-MILANO NV | 0.397089 |
| WHITBREAD PLC | 0.12066 |
| HISCOX LTD | 0.231128 |
| SIXT SE - PRFD | 0.011526 |
| PUUILO OYJ | 0.052645 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.33628 |
| AIXTRON SE | 0.076034 |
| WENDEL SA | 0.01769 |
| STRABAG SE | 0.011618 |
| BIOMERIEUX | 0.02926 |
| TAG IMMOBILIEN AG | 0.121077 |
| SUPER GROUP SGHC LTD | 0.10915 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.417429 |
| SINCH AB | 0.45544 |
| STADLER RAIL AG | 0.038361 |
| ITALGAS SPA | 0.41859 |
| RED ELECTRICA CORP SA | 0.281474 |
| OSB GROUP PLC | 0.250263 |
| SWISSQUOTE GROUP HOLDING-REG | 0.00753 |
| EUROPRIS ASA | 0.092666 |
| TELECOM PLUS PLC | 0.04324 |
| RATIONAL AG | 0.003553 |
| UNITED INTERNET AG | 0.054958 |
| CECONOMY AG (TENDERED SHARES) | 0.092026 |
| NORDEX SE | 0.081805 |
| JULIUS BAER GRUPPE AG | 0.13874 |
| ALMIRALL SA | 0.050154 |
| QUILTER PLC | 0.938401 |
| ASSECO POLAND SA | 0.038937 |
| WACKER CHEMIE AG | 0.011325 |
| EURONEXT NV | 0.053 |
| ALIOR BANK SA | 0.061956 |
| FRAPORT AG | 0.025347 |
| VGP NV | 0.009327 |
| MFE-MEDIAFOREUROPE NV (Class A) | 0.162079 |
| HOLMEN AB | 0.0521 |
| SPAREBANK 1 SMN | 0.071432 |
| FLATEX AG | 0.056674 |
| SKF AB CLASS B | 0.235117 |
| JOHNSON MATTHEY PLC | 0.115078 |
| ATRIUM LJUNGBERG AB | 0.159716 |
| BANK POLSKA KASA OPIEKI SA | 0.122929 |
| FINANCIERE DE TUBIZE SA | 0.013376 |
| BURBERRY GROUP PLC | 0.251411 |
| IPSEN SA | 0.024553 |
| YPSOMED HOLDING AG | 0.002235 |
| TRUECALLER AB-B W/I | 0.155469 |
| BURKHALTER HOLDING AG | 0.005113 |
| OCADO GROUP PLC | 0.419985 |
| MANCHESTER UNITED PLC | 0.027072 |
| BAKKAFROST P/F | 0.034711 |
| SOPRA STERIA GROUP | 0.010111 |
| REXEL SA | 0.157479 |
| BYTES TECHNOLOGY LTD | 0.151713 |
| FUGRO NV | 0.074753 |
| AKER ASA CLASS A | 0.0154 |
| ELEMENTIS PLC | 0.385982 |
| NORTH ATLANTIC ENERGIES | 0.001533 |
| AUSTEVOLL SEAFOOD ASA | 0.056245 |
| LUZERNER KANTONALBANK AG | 0.013305 |
| PARADOX INTERACTIVE AB | 0.024358 |
| SUEDZUCKER AG | 0.040088 |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A | 0.061913 |
| EMBRACER GROUP AB | 0.100002 |
| SWECO AB-B S | 0.125984 |
| VZ HOLDING AG | 0.01012 |
| SPAREBANK 1 NORD-NORGE | 0.065015 |
| RECORDATI SPA | 0.075329 |
| BERKELEY GROUP HOLDINGS PLC | 0.064562 |
| BIG YELLOW GROUP PLC | 0.130311 |
| UBISOFT ENTERTAINMENT | 0.066623 |
| SULZER AG | 0.011894 |
| DAETWYLER HOL-BR | 0.005254 |
| ATALAYA MINING PLC | 0.069963 |
| CIE AUTOMOTIVE SA | 0.028461 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.146105 |
| UPM-KYMMENE OYJ | 0.363711 |
| NEINOR HOMES SLU | 0.028422 |
| DOLE PLC | 0.043647 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.04965 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.239661 |
| AVOLTA AG | 0.054886 |
| MODERN TIMES GROUP MTG AB | 0.060171 |
| LINDAB INTERN | 0.051442 |
| IDORSIA LTD | 0.113643 |
| SERCO GROUP PLC | 0.697293 |
| ALZCHEM GROUP AG | 0.00325 |
| ATOSS SOFTWARE AG | 0.008692 |
| SCHAEFFLER AG | 0.137154 |
| BURFORD CAPITAL LTD | 0.131286 |
| CREDITO EMILIANO SPA | 0.048338 |
| CURRYS PLC | 0.624589 |
| DUNELM GROUP PLC | 0.086827 |
| PFISTERER HOLDING SE | 0.004856 |
| AROUNDTOWN SA | 0.49277 |
| KINNEVIK AB CLASS B | 0.166036 |
| VITROLIFE AB | 0.052317 |
| DRAX GROUP PLC | 0.239181 |
| ROTORK PLC | 0.575691 |
| CRISPR THERAPEUTICS AG | 0.062432 |
| KALMAR CORP | 0.026227 |
| A2A SPA | 1.08367 |
| ALTAREA | 0.0042 |
| GRAND CITY PROPERTIES SA | 0.048205 |
| ATOS SE | 0.013344 |
| KONTRON AG | 0.026883 |
| JENOPTIK AG | 0.035504 |
| LAGERCRANTZ GROUP AB-B SHS | 0.130285 |
| VALMET CORP | 0.10762 |
| JERONIMO MARTINS SGPS SA | 0.191532 |
| IVECO GROUP NV | 0.137255 |
| CEMENTIR HOLDING NV | 0.030752 |
| ENDEAVOUR MINING PLC | 0.131272 |
| VOLUTION GROUP PLC | 0.136442 |
| ACKERMANS & VAN HAAREN NV | 0.015243 |
| ENTRA ASA | 0.043497 |
| HUBER & SUHNER AG-REG | 0.009816 |
| ADDNODE GROUP AB | 0.086948 |
| CARREFOUR SA | 0.401468 |
| INMOBILIARIA COLONIAL SOCIMI | 0.186239 |
| BARRY CALLEBAUT AG | 0.002484 |
| LISI | 0.01119 |
| PALFINGER AG | 0.009432 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.056684 |
| NEW WAVE GROUP AB -B SHS | 0.060456 |
| GRUPPO MUTUIONLINE SPA | 0.009493 |
| VIRBAC SA | 0.002881 |
| AUTO1 GROUP SE | 0.093012 |
| TELIA CO AB | 1.570856 |
| HALMA PLC | 0.26241 |
| DEMANT A/S | 0.060139 |
| FRASERS GROUP PLC | 0.083795 |
| TECHNIP ENERGIES NV | 0.098588 |
| UNITED UTILITIES PLC | 0.475218 |
| KOJAMO OYJ | 0.099128 |
| SOFTWAREONE HOLDING AG | 0.10472 |
| MANDATUM OYJ | 0.29136 |
| BANCO COMERCIAL PORTUGUES SA | 5.104677 |
| DEUTZ AG | 0.098935 |
| BARRATT REDROW PLC | 0.929398 |
| VAN LANSCHOT KEMPEN NV | 0.01935 |
| NCC AB | 0.058053 |
| TEAMVIEWER AG | 0.093304 |
| EVONIK INDUSTRIES AG | 0.173681 |
| JAMES HARDIE INDUSTRIES-CDI | 0.401804 |
| GLANBIA PLC | 0.125389 |
| SUBSEA 7 SA | 0.15098 |
| LONDONMETRIC PROPERTY PLC | 1.490485 |
| EVOTEC SE | 0.092442 |
| ENEA SA | 0.176132 |
| ELIS SA | 0.154537 |
| LATOUR INVESTMENT AB ORD B | 0.093945 |
| BAWAG GROUP AG | 0.05237 |
| INDUSTRIE DE NORA SPA | 0.023907 |
| THYSSENKRUPP AG | 0.343055 |
| ROYAL UNIBREW A/S | 0.029302 |
| HIAG IMMOBILIEN HOLDING AG | 0.003137 |
| SENSIRION HOLDING AG | 0.006366 |
| SOLVAY SA | 0.049841 |
| CAIRN HOMES PLC | 0.403774 |
| DINO POLSKA SA | 0.333703 |
| DEUTSCHE LUFTHANSA AG | 0.710821 |
| QT GROUP OYJ | 0.012502 |
| NORWEGIAN AIR SHUTTLE ASA | 0.570822 |
| EXOSENS ORD | 0.011628 |
| MAYR-MELNHOF KARTON AG | 0.005994 |
| TP ICAP PLC | 0.517803 |
| MYCRONIC AB | 0.104685 |
| H LUNDBECK AS - Class B | 0.188765 |
| SYENSQO SA | 0.048921 |
| VUSIONGROUP SA | 0.00588 |
| SAGAX AB-B | 0.152485 |
| BARCO N.V. | 0.044683 |
| TECNICAS REUNIDAS SA | 0.033341 |
| SANTANDER BANK POLSKA SA | 0.026922 |
| BEIJER REF AB | 0.280277 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.106721 |
| MEDICOVER AB | 0.045692 |
| HIKMA PHARMACEUTICALS PLC | 0.110517 |
| PUIG BRANDS SA-B | 0.121842 |
| CCC SA | 0.035794 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.300901 |
| ABIVAX SA | 0.032476 |
| FUCHS PETROLUB SE | 0.019173 |
| EMMI AG | 0.001474 |
| GRUPA KETY SA | 0.006674 |
| PHOENIX GROUP HOLDINGS | 0.523238 |
| SIGMAROC PLC | 0.616952 |
| PAN AFRICAN RESOURCES PLC | 1.142218 |
| FLOW TRADERS LTD | 0.022862 |
| AMBU AS CLASS B | 0.09261 |
| DIASORIN SPA | 0.015718 |
| X-TRADE BROKERS DOM MAKLERSK | 0.040208 |
| EUTELSAT COMMUNICATIONS SA | 0.161886 |
| TATE & LYLE PLC | 0.257108 |
| DNO ASA | 0.567723 |
| EDENRED | 0.166608 |
| MOBIMO HOLDING AG | 0.00517 |
| HERA SPA | 0.519334 |
| METSA BOARD CORPORATION CLASS B | 0.104183 |
| HAYS PLC | 1.108294 |
| FINECOBANK BANCA FINECO SPA | 0.425858 |
| ST JAMES S PLACE PLC ORD | 0.366399 |
| AJ BELL PLC | 0.228335 |
| INTERPARFUMS SA | 0.016129 |
| ROCKWOOL A/S | 0.065979 |
| ASHMORE GROUP PLC | 0.310394 |
| CVS GROUP PLC | 0.049793 |
| NORBIT ASA | 0.023479 |
| TKH GROUP NV CERT | 0.023867 |
| BETSSON AB | 0.083766 |
| GRIFOLS SA ORD B NVTG | 0.182097 |
| BKW AG | 0.013748 |
| WIHLBORGS FASTIGHETER AB | 0.186056 |
| NEXI SPA | 0.360276 |
| SACYR SA | 0.371663 |
| ARCADIS NV | 0.047818 |
| PEAB AB | 0.120206 |
| FRONTLINE PLC | 0.099628 |
| TRAVIS PERKINS PLC | 0.148094 |
| ZEGONA COMMUNICATIONS PLC | 0.134907 |
| SILTRONIC AG | 0.011604 |
| BEFESA SA | 0.023579 |
| TELECOM ITALIA SPA | 7.698229 |
| JET2 PLC | 0.112886 |
| UNITE GROUP PLC | 0.260166 |
| SCOUT24 SE | 0.049156 |
| MORGAN SINDALL GROUP PLC | 0.030721 |
| PERSIMMON PLC | 0.223118 |
| AVANZA BANK H | 0.082881 |
| GN STORE NORD A/S | 0.098753 |
| DCC PLC | 0.067575 |
| MOWI ASA | 0.308543 |
| ENERGEAN PLC | 0.103651 |
| MBANK SA | 0.009131 |
| NOS SGPS SA | 0.131051 |
| CANAL PLUS | 0.47161 |
| JTC PLC | 0.109357 |
| GENIUS SPORTS LTD | 0.135359 |
| INPOST SA | 0.166497 |
| ROKO AB | 0.003815 |
| FRIEDRICH VORWERK GROUP SE | 0.004793 |
| LOOMIS AB | 0.047629 |
| EFG INTERNATI | 0.062201 |
| SPIE SA | 0.097196 |
| COVIVIO SA | 0.037336 |
| MERLIN PROPERTIES SOCIMI SA | 0.27293 |
| RENISHAW PLC | 0.023918 |
| DANIELI & CO-R | 0.025419 |
| JDE PEETS BV | 0.108806 |
| RUBIS SCA | 0.054166 |
| WIZZ AIR HOLDINGS PLC | 0.053736 |
| PETS AT HOME GROUP PLC | 0.300593 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.129299 |
| IMERYS SA | 0.023538 |
| BANKINTER SA | 0.443792 |
| KONECRANES OYJ | 0.046503 |
| PRIMARY HEALTH PROPERTIES PLC | 1.752964 |
| HIAB CORPORATION | 0.026227 |
| DO & CO AG | 0.00529 |
| INVESTEC PLC | 0.411375 |
| AUTOSTORE HOLDINGS LTD | 0.74311 |
| OUTOKUMPU OYJ | 0.247876 |
| DWS GROUP GMBH & CO KGAA | 0.028588 |
| SANLORENZO SPA | 0.009071 |
| JUST GROUP PLC | 0.642798 |
| CONTINENTAL AG | 0.075274 |
| UNIQA INSURANCE GROUP AG | 0.079058 |
| HUSQVARNA AB | 0.268641 |
| IMMATICS N.V. | 0.058329 |
| TUI AG | 0.311218 |
| AL SYDBANK AS | 0.035687 |
| NANOBIOTIX | 0.032285 |
| ELMOS SEMICONDUCTOR SE | 0.004434 |
| ARGAN SA | 0.008631 |
| CORP ACCIONA ENERGIAS RENOVA | 0.032897 |
| TEMENOS AG | 0.036515 |
| INFICON HOLDING AG | 0.011953 |
| ORKLA ASA | 0.518664 |
| ARYZTA AG | 0.017239 |
| RINGKJOEBING LANDBOBANK A/S | 0.01745 |
| INDRA SISTEMAS SA | 0.052351 |
| FORVIA | 0.105234 |
| HUFVUDSTADEN AB | 0.070876 |
| FDJ UNITED | 0.067261 |
| PSP SWISS PROPERTY AG | 0.031779 |
| CTS EVENTIM AG & CO KGAA | 0.040907 |
| CONVATEC GROUP PLC | 1.129485 |
| RATOS AB ORD B | 0.131051 |
| HELVETIA BALOISE | 0.053247 |
| BILLERUD AB | 0.150865 |
| JUNGFRAUBAHN HOLDING AG-REG | 0.003367 |
| THEON INTERNATIONAL PLC | 0.005214 |
| GRENERGY RENOVABLES | 0.00633 |
| VITEC SOFTWARE GROUP AB | 0.023379 |
| CA IMMOBILIEN ANLAGEN AG | 0.020432 |
| GROUPE BRUXELLES LAMBERT SA | 0.052059 |
| EURAZEO SE | 0.027924 |
| BACHEM HOLDING AG-REG B | 0.021714 |
| RATHBONES GROUP PLC | 0.042676 |
| ABRDN PLC | 1.258668 |
| UMICORE | 0.140664 |
| AEROPORTS DE PARIS SA | 0.019077 |
| LEROY SEAFOOD GROUP ASA | 0.186978 |
| OESTERREICHISCHE POST AG | 0.0222 |
| TRUSTPILOT GROUP PLC | 0.238559 |
| CENTRICA PLC | 3.296409 |
| GAMES WORKSHOP GROUP PLC | 0.022411 |
| BANK OF IRELAND GROUP PLC | 0.665738 |
| ORION OYJ CLASS B | 0.075083 |
| NKT A/S | 0.037396 |
| VALLOUREC SA | 0.114971 |
| GREGGS PLC | 0.070179 |
| HEMNET GROUP AB | 0.055062 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.396085 |
| HELLA GMBH & CO KGAA | 0.014249 |
| COATS GROUP PLC | 1.333817 |
| RENTOKIL INITIAL PLC | 1.758347 |
| ELEKTA AB | 0.241347 |
| SMITH & NEPHEW PLC | 0.591216 |
| MONDI PLC | 0.30761 |
| SCHOUW & CO | 0.008129 |
| VAT GROUP AG | 0.01876 |
| ASCENDIS PHARMA A/S | 0.032486 |
| SAVILLS PLC | 0.091814 |
| KRUK SA | 0.012177 |
| SAGAX AB-D | 0.078619 |
| ACEA SPA | 0.026523 |
| SFS GROUP AG | 0.011626 |
| PER AARSLEFF HOLDING A/S | 0.010701 |
| IMCD NV | 0.03963 |
| ACERINOX SA | 0.12418 |
| VISCOFAN SA | 0.026912 |
| INTEGRAFIN HOLDINGS PLC | 0.206515 |
| ACCELLERON INDUSTRIES AG | 0.063882 |
| ARISTON HOLDING NV | 0.057005 |
| OEM INTERNATIONAL AB-B SHS | 0.062396 |
| HELIOS TOWERS PLC | 0.540194 |
| SKANSKA AB CLASS B | 0.230792 |
| VISTRY GROUP PLC | 0.220588 |
| SPORTRADAR GROUP AG-A | 0.081005 |
| INCHCAPE PLC | 0.221712 |
| GIMV NV | 0.016564 |
| SWATCH GROUP AG | 0.036769 |
| BUREAU VERITAS SA | 0.203564 |
| UNIQURE B.V. | 0.032012 |
| NORDNET AB (PUBL) | 0.097597 |
| BEKAERT SA | 0.022741 |
| IPSOS SA | 0.025844 |
| NETCOMPANY GROUP AS | 0.019935 |
| ELISA OYJ CLASS A | 0.097914 |
| PORR AG | 0.011205 |
| UNIPOL GRUPPO SPA | 0.227022 |
| VICAT SA ORD | 0.010699 |
| JCDECAUX SE | 0.04219 |
| XIOR STUDENT HOUSING NV | 0.02676 |
| VOESTALPINE AG | 0.077913 |
| FLUGHAFEN ZURICH AG | 0.009822 |
| DORMAKABA HOLDING AG | 0.018466 |
| BUNZL PLC | 0.225248 |
| LIECHTENSTEINISCHE LANDESBANK | 0.008093 |
| FLSMIDTH & CO AS | 0.035075 |
| BURCKHARDT COMPRESSION HOLDING AG | 0.001811 |
| VIVENDI SA | 0.458355 |
| NORDIC SEMICONDUCTOR ASA | 0.127028 |
| SSAB AB | 0.149535 |
| THYSSENKRUPP NUCERA ORD | 0.015811 |
| SIXT SE | 0.008827 |
| STOREBRAND ASA | 0.279138 |
| NEWLAT FOOD SPA | 0.01362 |