Solactive ISS ESG Screened Europe Small Cap Index NTR
The Solactive ISS ESG Screened Europe Small Cap Index NTR 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 GBS Europe Small Cap Index, the Solactive ISS ESG Screened Europe Small Cap Index NTR excludes all stocks breaching the abovementioned ESG compliance criteria. The index is calculated as a Net Total Return index in EUR.
Master Data
| ISIN: | DE000SL0AU57 |
| Bloomberg Ticker: | SESGEUSN Index |
| WKN: | SL0AU5 |
Current Quotes
| Last quote (07 Apr 2026): | 1755.747048 |
| Day range: | 1751.678268 / 1790.439942 |
| Change abs./rel.: | -16.87 / -0.95% |
| Year range: | 1403.197422 / 1901.237553 |
| Name | Index Shares |
|---|---|
| FLSMIDTH & CO AS | 0.064418 |
| PLATZER FASTIGHETER HOLD-B | 0.082085 |
| VESUVIUS PLC | 0.317224 |
| MAYR-MELNHOF KARTON AG | 0.011008 |
| DUNELM GROUP PLC | 0.159641 |
| EUROFINS SCIENTIFIC SE | 0.143999 |
| MOLTEN VENTURES PLC | 0.197177 |
| TP ICAP PLC | 0.951007 |
| EVOTEC SE | 0.169777 |
| VISCOFAN SA | 0.047831 |
| PUMA SE | 0.126366 |
| FUCHS PETROLUB SE | 0.035213 |
| GRANGES AB | 0.13371 |
| CLOETTA AB | 0.236544 |
| COMET HOLDING AG | 0.009329 |
| DERMAPHARM HOLDING SE | 0.018098 |
| EASYJET PLC | 0.815449 |
| DOUGLAS AG | 0.043326 |
| RATIONAL AG | 0.006525 |
| LANXESS AG | 0.10737 |
| FABEGE AB | 0.248259 |
| ON HOLDING AG-CLASS A | 0.296183 |
| LAGERCRANTZ GROUP AB-B SHS | 0.239281 |
| NKT A/S | 0.06868 |
| GLENVEAGH PROPERTIES PLC | 0.65651 |
| TITAN AMERICA SA | 0.031464 |
| VALEO SA | 0.267603 |
| CATENA AB | 0.054491 |
| LANCASHIRE HOLDINGS LTD | 0.298251 |
| HELLOFRESH SE | 0.193345 |
| LANDIS+GYR GROUP AG | 0.027474 |
| ARJO AB CLASS B | 0.256419 |
| SWATCH GROUP AG | 0.067526 |
| SIGNIFY NV | 0.15239 |
| JD SPORTS FASHION PLC | 3.007174 |
| COFINIMMO SA | 0.048736 |
| GLANBIA PLC | 0.253876 |
| WIHLBORGS FASTIGHETER AB | 0.341709 |
| HORNBACH HOLDING AG & CO KGAA | 0.010212 |
| ACERINOX SA | 0.228067 |
| MUNTERS GROUP AB | 0.166127 |
| VICTREX PLC | 0.110972 |
| AALBERTS NV | 0.118607 |
| ITV PLC | 4.365461 |
| ELEKTA AB | 0.443257 |
| MEDICOVER AB | 0.084009 |
| DANIELI & C OFFICINE MECCANICHE SPA | 0.01257 |
| CADELER A/S | 0.25805 |
| HUBER & SUHNER AG-REG | 0.018028 |
| BREMBO SPA | 0.179218 |
| APOTEA SVERIGE AB | 0.08126 |
| MONTEA NV | 0.024649 |
| ACADEMEDIA AB | 0.090944 |
| DE LONGHI SPA | 0.089822 |
| BERKELEY GROUP HOLDINGS PLC | 0.118106 |
| HOIST FINANCE AB | 0.05209 |
| SODEXO SA | 0.10381 |
| NOMAD FOODS LTD | 0.159835 |
| PLUXEE INTERNATIONAL SAS | 0.107757 |
| TAMBURI INVESTMENT PARTNERS SP | 0.11539 |
| HILL & SMITH PLC | 0.101933 |
| MONDI PLC | 0.564962 |
| CLOSE BROTHERS GROUP PLC | 0.191139 |
| MELEXIS NV | 0.025856 |
| BURBERRY GROUP PLC | 0.461747 |
| RTL GROUP | 0.046963 |
| COVIVIO SA | 0.068571 |
| SCOR SE | 0.185323 |
| GAMES WORKSHOP GROUP PLC | 0.04125 |
| PAGEGROUP PLC | 0.399188 |
| INVESTEC PLC | 0.804187 |
| VAN LANSCHOT KEMPEN NV | 0.035537 |
| BARRY CALLEBAUT AG | 0.004562 |
| FRAPORT AG | 0.046552 |
| NORWEGIAN AIR SHUTTLE ASA | 1.048363 |
| IPSEN SA | 0.045093 |
| IBSTOCK PLC | 0.504795 |
| AEGON LTD | 1.663569 |
| DKSH HOLDING AG | 0.04544 |
| CARNIVAL PLC | 0.1719 |
| BANQUE CANTONALE VAUDOISE | 0.035086 |
| ORANGE POLSKA SA | 0.828632 |
| UNIQURE B.V. | 0.060016 |
| ALLREAL HOLDING AG | 0.01909 |
| GETLINK | 0.388699 |
| BANKINTER SA | 0.815064 |
| BANCO DE SABADELL SA | 6.156291 |
| COFACE SA | 0.132961 |
| KALMAR CORP | 0.048168 |
| BOSSARD HOLDING AG | 0.007054 |
| TELECOM PLUS PLC | 0.079415 |
| FREENET AG | 0.152132 |
| OXFORD BIOMEDICA PLC | 0.10532 |
| DIAGNOSTYKA ORD | 0.022817 |
| THG PLC | 1.061255 |
| SAVILLS PLC | 0.170305 |
| BIOGAIA AB | 0.107073 |
| NETCOMPANY GROUP AS | 0.052432 |
| TUI AG | 0.571581 |
| RUSTA AB | 0.063668 |
| GREENCORE GROUP PLC | 0.701726 |
| LUMO KODIT OYJ | 0.182058 |
| AKZO NOBEL NV | 0.218937 |
| EDENRED | 0.302271 |
| ASCENDIS PHARMA A/S | 0.060007 |
| ATTENDO AB | 0.152744 |
| EMBRACER GROUP AB | 0.182334 |
| PER AARSLEFF HOLDING A/S | 0.019653 |
| QT GROUP OYJ | 0.022961 |
| MAPFRE SA | 1.169562 |
| BILFINGER SE | 0.031039 |
| SIG COMBIBLOC GROUP AG | 0.381285 |
| COREM PROPERTY GROUP-B SHARE | 0.935772 |
| RIGHTMOVE PLC | 0.973551 |
| BENEFIT SYSTEMS SA | 0.003628 |
| DEUTSCHE LUFTHANSA AG | 1.305487 |
| HEXPOL AB | 0.331386 |
| TRITAX BIG BOX REIT PLC | 2.832316 |
| NOS SGPS SA | 0.240688 |
| ATOSS SOFTWARE AG | 0.015964 |
| RASPBERRY PI HOLDINGS ORD | 0.082983 |
| JUPITER FUND MANAGEMENT PLC | 0.525902 |
| TEAMVIEWER AG | 0.18135 |
| SES SA | 0.482749 |
| DERWENT LONDON PLC | 0.125452 |
| PAN AFRICAN RESOURCES PLC | 2.097821 |
| SWATCH GROUP AG | 0.036016 |
| WORKSPACE GROUP PLC | 0.176901 |
| GRIFOLS SA ORD B NVTG | 0.334438 |
| CTP NV | 0.166625 |
| AEDIFICA | 0.060826 |
| INTEGRAFIN HOLDINGS PLC | 0.37929 |
| HOEGH AUTOLINERS ASA | 0.142725 |
| FRIEDRICH VORWERK GROUP SE | 0.008802 |
| BYTES TECHNOLOGY LTD | 0.27474 |
| GREGGS PLC | 0.128892 |
| SCATEC ASA | 0.150158 |
| MFE-MEDIAFOREUROPE NV | 0.067979 |
| CLARIANT AG | 0.270104 |
| SUPERMARKET INCOME REIT PLC | 1.587736 |
| GEORG FISCHER AG | 0.099101 |
| COATS GROUP PLC | 2.449715 |
| ALLEIMA AB | 0.229543 |
| INWIDO AB | 0.065654 |
| XVIVO PERFUSION AB | 0.030987 |
| AIXTRON SE | 0.139643 |
| JCDECAUX SE | 0.077485 |
| NINETY ONE PLC | 0.500078 |
| BUREAU VERITAS SA | 0.373864 |
| NEXANS | 0.045736 |
| DELIVERY HERO SE | 0.236742 |
| ISS A/S | 0.209292 |
| SPAREBANK 1 NORD-NORGE | 0.119405 |
| GECINA SA | 0.05707 |
| PENNON GROUP PLC | 0.60379 |
| AYVENS SA | 0.42529 |
| UNIPHAR GROUP PLC | 0.299094 |
| GRUPA KETY SA | 0.012284 |
| INTERROLL HOLDING AG | 0.00087 |
| ATALAYA MINING PLC | 0.128496 |
| MODIVO SA | 0.065739 |
| CURRYS PLC | 1.141165 |
| PEPCO GROUP LTD | 0.199793 |
| DUERR AG | 0.061795 |
| MAREX GROUP ORD | 0.040457 |
| ASTON MARTIN LAGONDA GLOBAL | 0.37163 |
| CMC MARKETS PLC | 0.129745 |
| BASIC-FIT NV | 0.068811 |
| CEMENTIR HOLDING NV | 0.05648 |
| IPSOS SA | 0.047465 |
| JUVENTUS FOOTBALL CLUB SPA | 0.115983 |
| FLUIDRA SA | 0.11487 |
| MOBIMO HOLDING AG | 0.009496 |
| STEVANATO GROUP SPA | 0.062196 |
| OTTOBOCK ORD | 0.012822 |
| REXEL SA | 0.28638 |
| OPERA LTD | 0.114563 |
| UNIQA INSURANCE GROUP AG | 0.145198 |
| DIASORIN SPA | 0.028868 |
| VICAT SA ORD | 0.01965 |
| DAETWYLER HOL-BR | 0.009649 |
| RATHBONES GROUP PLC | 0.077001 |
| LENZING AG | 0.020158 |
| TRATON SE | 0.080001 |
| REZOLVE AI LIMITED | 0.269209 |
| MANCHESTER UNITED PLC | 0.04972 |
| GENUIT GROUP PLC | 0.318765 |
| NORBIT ASA | 0.043122 |
| BUZZI | 0.111867 |
| BURE EQUITY AB | 0.067421 |
| HAMMERSON PLC | 0.639956 |
| ABIVAX SA | 0.060116 |
| TF BANK AB | 0.026998 |
| FLATEX AG | 0.104086 |
| SIXT SE | 0.016212 |
| WIZZ AIR HOLDINGS PLC | 0.098693 |
| MOTA-ENGIL SGPS SA | 0.100123 |
| NOLATO AB | 0.247032 |
| EMS CHEMIE HOLDING AG | 0.008707 |
| BERNER KANTONALBANK ORD | 0.005664 |
| SWISSQUOTE GROUP HOLDING-REG | 0.013829 |
| COMPUTACENTER PLC | 0.088144 |
| HUHTAMAKI OYJ | 0.133549 |
| LINDAB INTERN | 0.082724 |
| AUMOVIO SE | 0.069123 |
| VOSSLOH AG | 0.012338 |
| PUUILO OYJ | 0.096688 |
| GN STORE NORD A/S | 0.181369 |
| CARL ZEISS MEDITEC AG | 0.046779 |
| SALZGITTER AG | 0.029577 |
| ADDNODE GROUP AB | 0.159688 |
| FIELMANN AG | 0.029121 |
| MEDACTA GROUP SA | 0.007821 |
| DANIELI & CO-R | 0.046684 |
| PANDOX AB | 0.128302 |
| ACCELLERON INDUSTRIES AG | 0.117322 |
| VITEC SOFTWARE GROUP AB | 0.042985 |
| INSTALCO AB | 0.275078 |
| TRAINLINE PLC | 0.502748 |
| AUTO1 GROUP SE | 0.17121 |
| SOL SPA | 0.042937 |
| BRITISH LAND CO PLC | 1.26047 |
| APERAM SA | 0.054703 |
| KRONES AG | 0.017025 |
| ENGCON AB | 0.053684 |
| ENAV SPA | 0.323333 |
| VEIDEKKE ASA | 0.133655 |
| RATOS AB ORD B | 0.240687 |
| AMPLIFON SPA | 0.16774 |
| SYMRISE AG | 0.169922 |
| VALIANT HOLDING AG | 0.020215 |
| EURAZEO SE | 0.056629 |
| SULZER AG | 0.021844 |
| CRODA INTERNATIONAL PLC | 0.165625 |
| CTS EVENTIM AG & CO KGAA | 0.075129 |
| FIRSTGROUP PLC | 0.689735 |
| BEAZLEY PLC | 0.758186 |
| XPS PENSIONS GROUP PLC | 0.195758 |
| BELLWAY PLC | 0.149404 |
| ELECNOR SA | 0.043586 |
| ACEA SPA | 0.048712 |
| EDP RENOVAVEIS SA | 0.387604 |
| DORMAKABA HOLDING AG | 0.033914 |
| CARMILA | 0.068761 |
| MFE-MEDIAFOREUROPE NV (Class A) | 0.379716 |
| ALSTOM SA | 0.428752 |
| GREENCOAT RENEWABLES PLC | 1.351803 |
| ERG SPA | 0.067187 |
| SOLVAY SA | 0.091538 |
| METRO BANK HOLDINGS PLC | 0.397701 |
| RS GROUP PLC | 0.585117 |
| ARYZTA AG | 0.03166 |
| FRASERS GROUP PLC | 0.153737 |
| AMUNDI SA | 0.081486 |
| AMBEA AB | 0.092107 |
| LIECHTENSTEINISCHE LANDESBANK | 0.014863 |
| NN GROUP NV | 0.325433 |
| KINNEVIK AB CLASS B | 0.304942 |
| GAMMA COMMUNICATIONS PLC | 0.116082 |
| SHAFTESBURY CAPITAL PLC | 1.742995 |
| METSA BOARD CORPORATION CLASS B | 0.191341 |
| BRUNELLO CUCINELLI SPA | 0.043477 |
| JM AB | 0.080132 |
| BONESUPPORT HOLDING AB | 0.070582 |
| JENOPTIK AG | 0.065207 |
| AURUBIS AG | 0.038625 |
| TATE & LYLE PLC | 0.47221 |
| PALFINGER AG | 0.017323 |
| EVONIK INDUSTRIES AG | 0.31898 |
| BANCA IFIS SPA | 0.040062 |
| GENUS PLC | 0.083068 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.186333 |
| ACCOR SA | 0.252581 |
| COSMO PHARMACEUTICALS NV | 0.010275 |
| TAYLOR WIMPEY PLC | 4.533238 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.614292 |
| DOLE PLC | 0.080162 |
| HELIOS TOWERS PLC | 0.981117 |
| ARCADIS NV | 0.087822 |
| CLARKSON PLC | 0.037005 |
| HOWDEN JOINERY GROUP PLC | 0.666477 |
| AROUNDTOWN SA | 0.905018 |
| SOCIETE BIC SA | 0.026199 |
| BORREGAARD ASA | 0.117506 |
| MERLIN PROPERTIES SOCIMI SA | 0.50126 |
| NORDEX SE | 0.150241 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.532649 |
| JYSKE BANK A/S | 0.054513 |
| STADLER RAIL AG | 0.070452 |
| VITROLIFE AB | 0.096085 |
| SFS GROUP AG | 0.021352 |
| SSP GROUP PLC | 1.01178 |
| INFICON HOLDING AG | 0.021952 |
| HISCOX LTD | 0.413817 |
| GEORGIA CAPITAL PLC | 0.034687 |
| VZ HOLDING AG | 0.018586 |
| ELECTROLUX AB CLASS B | 0.267448 |
| BANCA GENERALI SPA | 0.073247 |
| UNICAJA BANCO SA | 1.499409 |
| JET2 PLC | 0.179002 |
| HAYS PLC | 2.036765 |
| JUNGHEINRICH AG PREF | 0.061441 |
| TRAVIS PERKINS PLC | 0.271992 |
| CIMPRESS PLC | 0.02092 |
| ALSO HOLDING AG-REG | 0.007395 |
| SEB SA | 0.028673 |
| BURFORD CAPITAL LTD | 0.241123 |
| ALIOR BANK SA | 0.113788 |
| LISI | 0.024099 |
| SIXT SE - PRFD | 0.021168 |
| HUFVUDSTADEN AB | 0.122074 |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | 0.008349 |
| CRISPR THERAPEUTICS AG | 0.120145 |
| TECAN GROUP AG-REG | 0.016376 |
| YELLOW CAKE PLC | 0.306602 |
| ALTRI SGPS SA | 0.081949 |
| BIOARCTIC AB | 0.047057 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.151173 |
| PUBLIC PROPERTY INVEST ORD | 0.289968 |
| TERVEYSTALO OYJ | 0.117892 |
| PROXIMUS SA DE DROIT PUBLIC | 0.18112 |
| AFRY AB | 0.11685 |
| NORION BANK AB | 0.130025 |
| BREEDON GROUP PLC | 0.358821 |
| DOTTIKON ES HOLDING AG-REG | 0.004026 |
| MOONPIG GROUP PLC | 0.347455 |
| RAYSEARCH LABORATORIES AB | 0.036207 |
| GALENICA AG | 0.063641 |
| REDCARE PHARMACY | 0.019537 |
| LINK MOBILITY GROUP HOLDING ASA | 0.208932 |
| BIG YELLOW GROUP PLC | 0.239456 |
| ASHMORE GROUP PLC | 0.570076 |
| DYNAVOX GROUP AB | 0.128692 |
| IVECO GROUP NV | 0.25208 |
| RENEW HOLDINGS PLC | 0.098812 |
| TECHNOGYM SPA | 0.135213 |
| SIGMAROC PLC | 1.133107 |
| WALLENSTAM AB-B SHS | 0.448765 |
| CONDUIT HOLDINGS LTD | 0.195094 |
| IMERYS SA | 0.04323 |
| SACYR SA | 0.691125 |
| SINCH AB | 0.837906 |
| CAREL INDUSTRIES SPA | 0.058594 |
| FLUGHAFEN ZURICH AG | 0.018038 |
| CEMBRA MONEY BANK AG | 0.03754 |
| BILLERUD AB | 0.277077 |
| SATS ASA | 0.197115 |
| DWS GROUP GMBH & CO KGAA | 0.052504 |
| HEMNET GROUP AB | 0.101127 |
| INCHCAPE PLC | 0.401737 |
| JULIUS BAER GRUPPE AG | 0.254801 |
| GALAPAGOS NV | 0.04344 |
| HUGO BOSS AG | 0.057452 |
| BRAVIDA HOLDING AB | 0.257767 |
| BIOMERIEUX | 0.053739 |
| MANDATUM OYJ | 0.535108 |
| SHAWBROOK GROUP PLC | 0.120309 |
| PROSIEBENSAT1 MEDIA SE | 0.153358 |
| DIPLOMA PLC | 0.171695 |
| AUSTEVOLL SEAFOOD ASA | 0.1033 |
| IWG PLC | 0.952999 |
| ZIGUP PLC | 0.275346 |
| YPSOMED HOLDING AG | 0.004105 |
| COCA-COLA HBC AG-DI | 0.255532 |
| KION GROUP AG | 0.089752 |
| AZIMUT HOLDING SPA | 0.140376 |
| DRAX GROUP PLC | 0.433184 |
| PARADOX INTERACTIVE AB | 0.044735 |
| ZALANDO SE | 0.28229 |
| SONOVA HOLDING AG | 0.063016 |
| BRENNTAG SE | 0.157094 |
| SOFTCAT PLC | 0.157634 |
| ZEGONA COMMUNICATIONS PLC | 0.247425 |
| KEMIRA OYJ | 0.150607 |
| SHURGARD SELF STORAGE LTD | 0.040495 |
| GESTAMP AUTOMOCION SA | 0.156389 |
| JTC PLC | 0.20129 |
| ELIS SA | 0.279245 |
| RINGKJOEBING LANDBOBANK A/S | 0.032049 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.196004 |
| EFG INTERNATI | 0.128053 |
| BEKAERT SA | 0.041343 |
| WENDEL SA | 0.028504 |
| CA IMMOBILIEN ANLAGEN AG | 0.037525 |
| ROKO AB | 0.007006 |
| ATRIUM LJUNGBERG AB | 0.293334 |
| FUCHS PETROLUB SE | 0.083842 |
| IMI PLC | 0.301266 |
| RANDSTAD NV | 0.117827 |
| GRUPPO MUTUIONLINE SPA | 0.017434 |
| WACKER NEUSON SE | 0.035015 |
| SUNRISE COMMUNICATIONS AG | 0.055735 |
| OESTERREICHISCHE POST AG | 0.040772 |
| OCADO GROUP PLC | 0.772462 |
| ZEALAND PHARMA A/S | 0.081976 |
| PETS AT HOME GROUP PLC | 0.547776 |
| DOMINOS PIZZA GROUP PLC | 0.445893 |
| RAI WAY SPA | 0.121604 |
| MYCRONIC AB | 0.192264 |
| VUSIONGROUP SA | 0.012714 |
| TAG IMMOBILIEN AG | 0.22237 |
| TKH GROUP NV CERT | 0.043833 |
| ASKER HEALTHCARE GROUP ORD | 0.281561 |
| NP3 FASTIGHETER AB | 0.040431 |
| STOLT-NIELSEN LTD | 0.026423 |
| NYFOSA AB | 0.203821 |
| UNITED INTERNET AG | 0.100936 |
| GIMV NV | 0.030422 |
| ALMIRALL SA | 0.092113 |
| KRUK SA | 0.022468 |
| OXFORD INSTRUMENTS PLC | 0.068636 |
| INDUSTRIE DE NORA SPA | 0.043907 |
| VAT GROUP AG | 0.034453 |
| NEW WAVE GROUP AB -B SHS | 0.111033 |
| HELLA GMBH & CO KGAA | 0.026169 |
| INTERPUMP GROUP SPA | 0.092192 |
| ADDLIFE AB | 0.137498 |
| HMS NETWORKS AB | 0.040805 |
| ALK-ABELLO A/S | 0.168241 |
| CIBUS NORDIC REAL ESTATE AB | 0.102939 |
| TELEPERFORMANCE SE | 0.066294 |
| LABORATORIOS FARMACEUTICOS R | 0.02596 |
| MPC CONTAINER SHIPS AS | 0.43641 |
| IMCD NV | 0.072785 |
| CYFROWY POLSAT SA | 0.310754 |
| GOODWIN PLC | 0.003756 |
| WACKER CHEMIE AG | 0.0208 |
| JOHNSON MATTHEY PLC | 0.211355 |
| ST JAMES S PLACE PLC ORD | 0.672937 |
| B&M EUROPEAN VALUE RETAIL SA | 1.196677 |
| TRUECALLER AB-B W/I | 0.285533 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.104105 |
| VOLUTION GROUP PLC | 0.251257 |
| TECHNOPROBE SPA | 0.149956 |
| SIRIUS REAL ESTATE LTD | 1.911369 |
| EURONEXT NV | 0.099398 |
| XIOR STUDENT HOUSING NV | 0.049146 |
| SONAE SGPS SA | 1.08802 |
| BUCHER INDUSTRIES AG | 0.00851 |
| SCANDIC HOTELS GROUP AB | 0.190938 |
| EUROPRIS ASA | 0.170189 |
| BUFAB AB | 0.15125 |
| VALMET CORP | 0.197654 |
| TRIGANO SA | 0.010414 |
| DEMANT A/S | 0.110451 |
| VIVENDI SA | 0.84181 |
| GLOBALDATA PLC | 0.305197 |
| AQ GROUP AB | 0.069342 |
| CAIRN HOMES PLC | 0.741569 |
| AL SYDBANK AS | 0.089648 |
| CANAL PLUS | 0.857273 |
| BANCA POPOLARE DI SONDRIO | 0.112007 |
| K+S AG | 0.222084 |
| MODERN TIMES GROUP MTG AB | 0.110511 |
| AG BARR PLC | 0.140417 |
| LOOMIS AB | 0.087475 |
| PRIMARY HEALTH PROPERTIES PLC | 3.250784 |
| PARAGON BANKING GROUP PLC | 0.24423 |
| IG GROUP HOLDINGS PLC | 0.424315 |
| OEM INTERNATIONAL AB-B SHS | 0.114596 |
| NORCONSULT ORD | 0.389274 |
| NOKIAN RENKAAT OYJ | 0.156581 |
| GREAT PORTLAND ESTATES PLC | 0.476565 |
| BACHEM HOLDING AG-REG B | 0.039879 |
| SWEDISH LOGISTIC PROPERTY-B | 0.198741 |
| ASR NEDERLAND NV | 0.187473 |
| LUZERNER KANTONALBANK AG | 0.024435 |
| BRIDGEPOINT GROUP-REGS WI | 0.74563 |
| WEBUILD SPA | 0.550843 |
| HIAB CORPORATION | 0.048168 |
| VISTRY GROUP PLC | 0.401978 |
| RENISHAW PLC | 0.043928 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.40081 |
| MIPS AB | 0.033691 |
| BAVARIAN NORDIC A/S | 0.101059 |
| VGP NV | 0.01713 |
| GRAINGER PLC | 0.861212 |
| GRENERGY RENOVABLES | 0.011626 |
| MAN GROUP PLC | 1.4097 |
| OUTOKUMPU OYJ | 0.455247 |
| SCHOUW & CO | 0.014929 |
| KONECRANES OYJ | 0.256219 |
| HBX GROUP IN ORD | 0.140134 |
| SKISTAR AB CLASS B | 0.050505 |
| GRAND CITY PROPERTIES SA | 0.088533 |
| FEVERTREE DRINKS PLC | 0.122822 |
| CLAS OHLSON AB | 0.048859 |
| PORR AG | 0.020578 |
| CRANEWARE PLC | 0.036617 |
| ALTAREA | 0.007713 |
| ERMENEGILDO ZEGNA HOLDITALIA | 0.069119 |
| KARDEX HOLDING | 0.00765 |
| MITIE GROUP PLC | 1.564855 |
| FAGRON | 0.089608 |
| VIRBAC SA | 0.005291 |
| SCHOTT PHARMA AG& CO KGAA | 0.044342 |
| SDIPTECH AB - B | 0.045416 |
| GB GROUP PLC | 0.301358 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 0.280746 |
| NOBA BANK GROUP AB | 0.154946 |
| OSB GROUP PLC | 0.45365 |
| X-TRADE BROKERS DOM MAKLERSK | 0.073846 |
| TBC BANK GROUP PLC | 0.05616 |
| EMEIS SA | 0.10291 |
| MAIRE TECNIMONT SPA | 0.177856 |
| SYNSAM GROUP AB-WI | 0.159444 |
| SIEGFRIED HOLDING AG-REG | 0.046157 |
| KAINOS GROUP PLC | 0.10274 |
| UMICORE | 0.255914 |
| CORP ACCIONA ENERGIAS RENOVA | 0.036775 |
| EMMI AG | 0.002707 |
| AZELIS GROUP NV | 0.146215 |
| ALLFUNDS GROUP PLC | 0.406558 |
| BELIMO HOLDING AG | 0.012672 |
| CVS GROUP PLC | 0.090116 |
| DOMETIC GROUP AB | 0.377966 |
| ELEMENTIS PLC | 0.701169 |
| GRIEG SEAFOOD ASA | 0.058699 |
| CAMURUS AB | 0.043891 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.031985 |
| PSP SWISS PROPERTY AG | 0.058362 |
| ALZCHEM GROUP AG | 0.005968 |
| BANK OF GEORGIA GROUP PLC | 0.040588 |
| CREDITO EMILIANO SPA | 0.088778 |
| KONINKLIJKE BAM GROEP NV | 0.311937 |
| BFF BANK SPA | 0.220828 |
| ELKEM ASA | 0.357357 |
| RED ELECTRICA CORP SA | 0.516953 |
| ALM. BRAND A/S | 0.910637 |
| YUBICO AB | 0.052393 |
| AMS-OSRAM AG | 0.123082 |
| WH SMITH PLC | 0.156491 |
| BEIJER ALMA AB | 0.056027 |
| NEL ASA | 2.138727 |
| TRUSTPILOT GROUP PLC | 0.424429 |
| KONTRON AG | 0.049373 |
| THYSSENKRUPP NUCERA ORD | 0.029039 |
| STROEER SE & CO KGAA | 0.040024 |
| SKAN GROUP AG | 0.01381 |
| AJ BELL PLC | 0.416446 |
| DO & CO AG | 0.009715 |
| BECHTLE AG | 0.104802 |
| FORVIA | 0.193271 |
| CRANSWICK PLC | 0.067139 |
| SPIE SA | 0.180741 |
| RENAULT SA | 0.238941 |
| ALIMAK GROUP AB | 0.073874 |
| ATEA ASA | 0.103673 |
| FERROGLOBE PLC | 0.140869 |
| SILTRONIC AG | 0.021312 |
| STORSKOGEN GROUP AB | 1.752929 |
| SANLORENZO SPA | 0.016659 |
| SCOUT24 SE | 0.090279 |
| WPP PLC | 1.378643 |
| BILIA AB CLASS A | 0.093094 |
| ARISTON HOLDING NV | 0.104695 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.091187 |
| KELLER GROUP PLC | 0.08844 |
| SALVATORE FERRAGAMO SPA | 0.064868 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.286996 |
| PUIG BRANDS SA-B | 0.223773 |
| LOGITECH INTERNATIONAL SA | 0.177945 |
| VONTOBEL HOLDING AG | 0.035767 |
| MORGAN ADVANCED MATERIALS PLC | 0.349615 |
| HOCHTIEF AG | 0.020969 |
| HOCHSCHILD MINING PLC | 0.406482 |
| PERSIMMON PLC | 0.410356 |
| NCAB GROUP AB | 0.222913 |
| IONOS GROUP SE | 0.0629 |
| H LUNDBECK AS - Class B | 0.346684 |
| DIOS FASTIGHETER AB | 0.129046 |
| CTT CORREIOS DE PORTUGAL SA | 0.102722 |
| SPIRE HEALTHCARE GROUP PLC | 0.361478 |
| 4IMPRINT GROUP PLC | 0.03514 |
| HELVETIA BALOISE HOLDING AG | 0.101079 |
| PEAB AB | 0.22077 |
| ASMODEE GROUP AB | 0.189172 |
| NEWAMSTERDAM PHARMA CO NV | 0.060072 |
| ARKEMA SA | 0.074967 |
| GERRESHEIMER AG | 0.044212 |
| ID LOGISTICS GROUP | 0.003612 |
| SUEDZUCKER AG | 0.073625 |
| PREMIER FOODS PLC | 0.810277 |
| REPLY SPA | 0.028209 |
| PIRELLI & C SPA | 0.523766 |
| ROCKWOOL A/S | 0.121471 |
| SWISS PRIME SITE AG | 0.102607 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.553982 |
| CIE AUTOMOTIVE SA | 0.052272 |
| BALFOUR BEATTY PLC | 0.625346 |
| ST GALLER KANTONALBANK A-REG | 0.003521 |
| SAFESTORE HOLDINGS PLC | 0.273626 |
| AMBU AS CLASS B | 0.170087 |
| NCC AB | 0.10662 |
| ME GROUP INTERNATIONAL PLC | 0.276625 |
| NEMETSCHEK SE | 0.072478 |
| NEXI SPA | 0.630672 |
| AEROPORTS DE PARIS SA | 0.035037 |
| INTERPARFUMS SA | 0.029623 |
| TIETOEVRY OYJ | 0.134611 |
| BODYCOTE PLC | 0.221402 |
| INTEA FASTIGHETER B | 0.156169 |
| UNITE GROUP PLC | 0.478471 |
| INMOBILIARIA COLONIAL SOCIMI | 0.342045 |
| HIKMA PHARMACEUTICALS PLC | 0.202979 |
| ENDEAVOUR MINING PLC | 0.241097 |
| EIFFAGE SA | 0.091824 |
| KLEPIERRE SA | 0.283565 |
| GRIFOLS SA CLASS A | 0.377674 |
| QUILTER PLC | 1.723486 |
| ELMOS SEMICONDUCTOR SE | 0.008143 |
| AIR FRANCE-KLM | 0.148667 |
| LEG IMMOBILIEN SE | 0.096715 |
| TEMENOS AG | 0.074181 |
| KBC ANCORA SCA | 0.048046 |
| SOPRA STERIA GROUP | 0.018569 |
| LONDONMETRIC PROPERTY PLC | 2.738594 |
| ABRDN PLC | 2.311694 |
| ACCIONA SA | 0.031359 |