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 (08 Apr 2026): | 1680.83 |
| Day range: | 1630.13 / 1691.77 |
| Change abs./rel.: | 67.06 / 4.16% |
| Year range: | 1284.34 / 1742.49 |
| Name | Index Shares |
|---|---|
| SAGAX AB-D | 0.088695 |
| LOUIS HACHETTE GROUP | 0.537721 |
| BANCA GENERALI SPA | 0.044993 |
| INTERTEK GROUP PLC | 0.120655 |
| GETINGE AB CLASS B | 0.170978 |
| OESTERREICHISCHE POST AG | 0.025045 |
| ADDTECH AB | 0.187746 |
| NORDEX SE | 0.092288 |
| PARAGON BANKING GROUP PLC | 0.150022 |
| SOCIETE BIC SA | 0.016093 |
| EUROCOMMERCIAL PROPERTIE-CV | 0.034431 |
| FRAPORT AG | 0.028595 |
| SCANDIC HOTELS GROUP AB | 0.117287 |
| JCDECAUX SE | 0.047597 |
| CREDITO EMILIANO SPA | 0.054534 |
| ERAMET | 0.006331 |
| BEAZLEY PLC | 0.465726 |
| SOLARIA ENERGIA Y MEDIO AMBI | 0.063948 |
| IWG PLC | 0.585392 |
| SIGMAROC PLC | 0.696026 |
| CONTINENTAL AG | 0.08492 |
| BURKHALTER HOLDING AG | 0.005768 |
| AMBU AS CLASS B | 0.10448 |
| SUEDZUCKER AG | 0.045225 |
| WEIR GROUP PLC | 0.203888 |
| EMS CHEMIE HOLDING AG | 0.005348 |
| BECHTLE AG | 0.064376 |
| HELLA GMBH & CO KGAA | 0.016075 |
| JENOPTIK AG | 0.040054 |
| SALZGITTER AG | 0.018168 |
| SALVATORE FERRAGAMO SPA | 0.039847 |
| SSAB (SSAB SWEDISH STEEL) AB ORD B | 0.452653 |
| CRISPR THERAPEUTICS AG | 0.073801 |
| BRITISH LAND CO PLC | 0.774261 |
| XIOR STUDENT HOUSING NV | 0.030189 |
| BARCO N.V. | 0.05041 |
| KRONES AG | 0.010458 |
| GREAT PORTLAND ESTATES PLC | 0.292737 |
| OPERA LTD | 0.070372 |
| SEVERN TRENT PLC | 0.208883 |
| METSA BOARD CORPORATION CLASS B | 0.117535 |
| HBX GROUP IN ORD | 0.08608 |
| PRADA SPA | 0.402852 |
| SIXT SE | 0.009958 |
| AZIMUT HOLDING SPA | 0.086228 |
| HEXPOL AB | 0.20356 |
| MODIVO SA | 0.040382 |
| SESA SPA | 0.005679 |
| MYCRONIC AB | 0.118101 |
| LOTUS BAKERIES | 0.000318 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.14587 |
| H LUNDBECK AS - Class B | 0.212958 |
| FAGRON | 0.055043 |
| WHITBREAD PLC | 0.132858 |
| BORREGAARD ASA | 0.07218 |
| NAVIGATOR COMPANY SA | 0.167922 |
| ATOS SE | 0.01508 |
| BRENNTAG SE | 0.096498 |
| SYMRISE AG | 0.104378 |
| BENEFIT SYSTEMS SA | 0.002229 |
| RINGKJOEBING LANDBOBANK A/S | 0.019687 |
| VIVENDI SA | 0.517097 |
| SCOUT24 SE | 0.055455 |
| KBC ANCORA SCA | 0.029513 |
| SECURITAS AB CLASS B | 0.394733 |
| COSMO PHARMACEUTICALS NV | 0.006312 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.114458 |
| ELEKTA AB | 0.272279 |
| INTEA FASTIGHETER B | 0.09593 |
| JUNGHEINRICH AG PREF | 0.037741 |
| LONDONMETRIC PROPERTY PLC | 1.682218 |
| MAIRE TECNIMONT SPA | 0.109251 |
| ITV PLC | 2.681543 |
| AALBERTS NV | 0.072856 |
| SFS GROUP AG | 0.013116 |
| GIMV NV | 0.018687 |
| FRIEDRICH VORWERK GROUP SE | 0.005407 |
| NOBA BANK GROUP AB | 0.095179 |
| ELECNOR SA | 0.026774 |
| SMITH & NEPHEW PLC | 0.667921 |
| SUPERMARKET INCOME REIT PLC | 0.975288 |
| VAT GROUP AG | 0.021164 |
| DERICHEBOURG SA | 0.072252 |
| AMBEA AB | 0.056578 |
| SKANSKA AB CLASS B | 0.260371 |
| GRENERGY RENOVABLES | 0.007142 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0.013084 |
| AJ BELL PLC | 0.255808 |
| SWECO AB-B S | 0.142131 |
| HIAG IMMOBILIEN HOLDING AG | 0.003539 |
| MEDICOVER AB | 0.051604 |
| BANK OF GEORGIA GROUP PLC | 0.024932 |
| SPAREBANK 1 NORD-NORGE | 0.073347 |
| PAN AFRICAN RESOURCES PLC | 1.288615 |
| BRUNELLO CUCINELLI SPA | 0.026707 |
| PEARSON PLC | 0.480184 |
| HIKMA PHARMACEUTICALS PLC | 0.124682 |
| HELIOS TOWERS PLC | 0.602664 |
| DANIELI & CO-R | 0.028676 |
| TIETOEVRY OYJ | 0.082687 |
| CARL ZEISS MEDITEC AG | 0.028735 |
| SAGAX AB-B | 0.172027 |
| MBANK SA | 0.010302 |
| AUTOSTORE HOLDINGS LTD | 0.838342 |
| GENUS PLC | 0.051026 |
| ALIMAK GROUP AB | 0.045378 |
| ALLEGRO.EU SA | 0.518847 |
| SCATEC ASA | 0.092237 |
| NETCOMPANY GROUP AS | 0.032208 |
| GOODWIN PLC | 0.002307 |
| AVANZA BANK H | 0.093832 |
| FEVERTREE DRINKS PLC | 0.075445 |
| HAMMERSON PLC | 0.393102 |
| BAWAG GROUP AG | 0.059082 |
| CIMPRESS PLC | 0.012851 |
| HUGO BOSS AG | 0.035291 |
| KUROS BIOSCIENCES AG-REG | 0.020411 |
| RENAULT SA | 0.146774 |
| BUZZI | 0.068716 |
| GREENCORE GROUP PLC | 0.431045 |
| WALLENSTAM AB-B SHS | 0.275662 |
| JET2 PLC | 0.109954 |
| BANCA MEDIOLANUM SPA | 0.159908 |
| ABIVAX SA | 0.036927 |
| NIBE INDUSTRIER AB | 1.159497 |
| VEIDEKKE ASA | 0.0821 |
| CARNIVAL PLC | 0.105592 |
| PERSIMMON PLC | 0.252067 |
| EMBRACER GROUP AB | 0.112002 |
| CTS EVENTIM AG & CO KGAA | 0.04615 |
| UNITED UTILITIES PLC | 0.536126 |
| REPLY SPA | 0.017328 |
| YPSOMED HOLDING AG | 0.002522 |
| OEM INTERNATIONAL AB-B SHS | 0.070393 |
| TRAVIS PERKINS PLC | 0.167075 |
| JAMES HARDIE INDUSTRIES-CDI | 0.453868 |
| JOHNSON MATTHEY PLC | 0.129828 |
| EDP RENOVAVEIS SA | 0.238093 |
| ADDLIFE AB | 0.084461 |
| ACERINOX SA | 0.140094 |
| EUTELSAT COMMUNICATIONS SA | 0.202527 |
| DIASORIN SPA | 0.017733 |
| FORVIA | 0.11872 |
| DRAX GROUP PLC | 0.266089 |
| INFORMA PLC | 1.012445 |
| RAI WAY SPA | 0.074697 |
| FREENET AG | 0.093449 |
| CONVATEC GROUP PLC | 1.536588 |
| ALSO HOLDING AG-REG | 0.004542 |
| TELIA CO AB | 1.77218 |
| THYSSENKRUPP NUCERA ORD | 0.017838 |
| FUCHS PETROLUB SE | 0.051501 |
| ASSECO POLAND SA | 0.043928 |
| GECINA SA | 0.035056 |
| VERBIO VEREINIGTE BIOENERGIE AG | 0.014619 |
| ZEALAND PHARMA A/S | 0.050356 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.099136 |
| SOLVAY SA | 0.056229 |
| BONESUPPORT HOLDING AB | 0.043357 |
| SOPRA STERIA GROUP | 0.011406 |
| VOLVO CAR AB-B W/I | 0.365232 |
| BEIJER ALMA AB | 0.034415 |
| SIG COMBIBLOC GROUP AG | 0.234221 |
| STRABAG SE | 0.013107 |
| ORKLA ASA | 0.585133 |
| DERWENT LONDON PLC | 0.07706 |
| AGEAS SA NV | 0.1408 |
| WIZZ AIR HOLDINGS PLC | 0.060624 |
| AYVENS SA | 0.261242 |
| MOWI ASA | 0.354936 |
| NORION BANK AB | 0.07987 |
| ENAV SPA | 0.198613 |
| SALMAR ASA | 0.05344 |
| BANK OF IRELAND GROUP PLC | 0.749099 |
| ON HOLDING AG-CLASS A | 0.181936 |
| GALENICA AG | 0.039094 |
| TOMRA SYSTEMS ASA | 0.183399 |
| PRIMARY HEALTH PROPERTIES PLC | 1.996838 |
| JUNGFRAUBAHN HOLDING AG-REG | 0.003798 |
| SKAN GROUP AG | 0.008483 |
| NINETY ONE PLC | 0.30718 |
| ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICAION S.A | 0.069847 |
| ELECTROLUX AB CLASS B | 0.164285 |
| BIOMERIEUX | 0.03301 |
| JTC PLC | 0.123645 |
| TRYG AS | 0.262302 |
| ENGCON AB | 0.032977 |
| LEROY SEAFOOD GROUP ASA | 0.21094 |
| ROCKWOOL A/S | 0.074616 |
| FASTIGHETS BALDER AB CLASS B | 0.525171 |
| UPM-KYMMENE OYJ | 0.410324 |
| TELEVISION FRANCAISE 1 SA | 0.064763 |
| AUTONEUM HOLDING AG | 0.001965 |
| NOLATO AB | 0.151744 |
| GRAINGER PLC | 0.529011 |
| RATIONAL AG | 0.004008 |
| AMG ADVANCED METALLURGICAL GROUP NV | 0.024342 |
| AAK AB | 0.137982 |
| HUBER & SUHNER AG-REG | 0.011075 |
| TUI AG | 0.351104 |
| ALMIRALL SA | 0.056582 |
| SWISS PRIME SITE AG | 0.063031 |
| ASKER HEALTHCARE GROUP ORD | 0.172954 |
| BRIDGEPOINT GROUP-REGS WI | 0.458013 |
| DOTTIKON ES HOLDING AG-REG | 0.002473 |
| AXFOOD AB | 0.085155 |
| AEDIFICA | 0.037364 |
| ANDRITZ AG | 0.05599 |
| DKSH HOLDING AG | 0.027913 |
| IMERYS SA | 0.026555 |
| EFG INTERNATI | 0.078662 |
| EL.EN. S.P.A. | 0.035901 |
| RATOS AB ORD B | 0.147846 |
| BANCO DI DESIO E DELLA BRIANZA SPA | 0.034941 |
| BANCO COMERCIAL PORTUGUES SA | 6.908173 |
| X-TRADE BROKERS DOM MAKLERSK | 0.045361 |
| PEAB AB | 0.135612 |
| BURE EQUITY AB | 0.041414 |
| UNITED INTERNET AG | 0.062001 |
| MELEXIS NV | 0.015883 |
| RENTOKIL INITIAL PLC | 1.983712 |
| KLEPIERRE SA | 0.174185 |
| PHARMA MAR SA | 0.01061 |
| CTP NV | 0.102353 |
| WACKER CHEMIE AG | 0.012777 |
| RED ELECTRICA CORP SA | 0.317548 |
| BRAVIDA HOLDING AB | 0.158338 |
| LEG IMMOBILIEN SE | 0.059409 |
| ALLFUNDS GROUP PLC | 0.249736 |
| KAINOS GROUP PLC | 0.063109 |
| DORMAKABA HOLDING AG | 0.020833 |
| KERRY GROUP PLC-A | 0.114306 |
| AROUNDTOWN SA | 0.555923 |
| ASCENDIS PHARMA A/S | 0.03686 |
| BREMBO SPA | 0.110088 |
| CEMENTIR HOLDING NV | 0.034694 |
| HISCOX LTD | 0.254192 |
| PUIG BRANDS SA-B | 0.137457 |
| TAYLOR WIMPEY PLC | 2.784603 |
| INTERPUMP GROUP SPA | 0.056631 |
| SKF AB CLASS B | 0.26525 |
| DEMANT A/S | 0.067847 |
| IMPLENIA AG | 0.010373 |
| DANIELI & C OFFICINE MECCANICHE SPA | 0.007721 |
| OSB GROUP PLC | 0.278661 |
| KRUK SA | 0.013801 |
| NCC AB | 0.065493 |
| AMPLIFON SPA | 0.103037 |
| PANDORA A/S | 0.06067 |
| STEVANATO GROUP SPA | 0.038205 |
| JULIUS BAER GRUPPE AG | 0.156523 |
| DUNELM GROUP PLC | 0.098062 |
| LOGITECH INTERNATIONAL SA | 0.109311 |
| JUVENTUS FOOTBALL CLUB SPA | 0.071245 |
| INTEGRAFIN HOLDINGS PLC | 0.232984 |
| TECAN GROUP AG-REG | 0.01006 |
| VITEC SOFTWARE GROUP AB | 0.026405 |
| UNIQURE B.V. | 0.036866 |
| TERVEYSTALO OYJ | 0.072417 |
| ALLREAL HOLDING AG | 0.011727 |
| AFRY AB | 0.071777 |
| UNIPOL GRUPPO SPA | 0.256116 |
| SHAFTESBURY CAPITAL PLC | 1.070658 |
| CIE AUTOMOTIVE SA | 0.032109 |
| NORSK HYDRO ASA | 0.995765 |
| HORNBACH HOLDING AG & CO KGAA | 0.006273 |
| LPP SA | 0.000876 |
| DOLE PLC | 0.049241 |
| TKH GROUP NV CERT | 0.026925 |
| LANXESS AG | 0.065954 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.327187 |
| M&G PLC | 1.711746 |
| NEXANS | 0.028094 |
| BELLWAY PLC | 0.091773 |
| BEIJER REF AB | 0.316198 |
| FABEGE AB | 0.152498 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0.010171 |
| HOWDEN JOINERY GROUP PLC | 0.409393 |
| VZ HOLDING AG | 0.011417 |
| ALIOR BANK SA | 0.069896 |
| VOSSLOH AG | 0.007579 |
| AKZO NOBEL NV | 0.134486 |
| OTTOBOCK ORD | 0.007876 |
| BALFOUR BEATTY PLC | 0.384127 |
| GLANBIA PLC | 0.155948 |
| MOTA-ENGIL SGPS SA | 0.061503 |
| CADELER A/S | 0.158512 |
| SWATCH GROUP AG | 0.022125 |
| GRUPPO MUTUIONLINE SPA | 0.010709 |
| BODYCOTE PLC | 0.135999 |
| MFE-MEDIAFOREUROPE NV (Class A) | 0.233247 |
| DIETEREN GROUP | 0.01639 |
| FLOW TRADERS LTD | 0.025791 |
| PARADOX INTERACTIVE AB | 0.02748 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.377337 |
| CVS GROUP PLC | 0.055355 |
| GRIFOLS SA ORD B NVTG | 0.205435 |
| PENNON GROUP PLC | 0.370886 |
| SPAREBANKEN NORGE | 0.090754 |
| SCOR SE | 0.113838 |
| LISI | 0.014803 |
| SINCH AB | 0.514699 |
| VESUVIUS PLC | 0.194859 |
| LAGERCRANTZ GROUP AB-B SHS | 0.146983 |
| OCADO GROUP PLC | 0.474495 |
| EASYJET PLC | 0.5009 |
| SUNRISE COMMUNICATIONS AG | 0.034238 |
| UNITE GROUP PLC | 0.293908 |
| COMPUTACENTER PLC | 0.054144 |
| VITROLIFE AB | 0.059022 |
| BANCA POPOLARE DI SONDRIO | 0.068802 |
| VISTRY GROUP PLC | 0.246921 |
| SMA SOLAR TECHNOLOGY AG | 0.011135 |
| GRIFOLS SA CLASS A | 0.231993 |
| HUHTAMAKI OYJ | 0.082035 |
| AUTO1 GROUP SE | 0.105169 |
| MODERN TIMES GROUP MTG AB | 0.067883 |
| EMEIS SA | 0.063214 |
| IPSEN SA | 0.027699 |
| STORSKOGEN GROUP AB | 1.076768 |
| SHURGARD SELF STORAGE LTD | 0.024875 |
| CORP ACCIONA ENERGIAS RENOVA | 0.02259 |
| CARMILA | 0.042238 |
| HEMNET GROUP AB | 0.062119 |
| MEDACTA GROUP SA | 0.004804 |
| FRASERS GROUP PLC | 0.094435 |
| PORR AG | 0.012641 |
| TP ICAP PLC | 0.584169 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.16483 |
| IMI PLC | 0.185056 |
| HILL & SMITH PLC | 0.062614 |
| RANDSTAD NV | 0.072377 |
| ERMENEGILDO ZEGNA HOLDITALIA | 0.042457 |
| AIRTEL AFRICA PLC | 0.452776 |
| NEMETSCHEK SE | 0.044521 |
| CLOETTA AB | 0.145302 |
| ZALANDO SE | 0.173402 |
| SIEGFRIED HOLDING AG-REG | 0.028354 |
| LOOMIS AB | 0.053733 |
| KNORR-BREMSE AG | 0.051954 |
| PUUILO OYJ | 0.059392 |
| INVESTEC PLC | 0.493983 |
| HOEGH AUTOLINERS ASA | 0.087671 |
| ADMIRAL GROUP PLC | 0.18473 |
| MUNTERS GROUP AB | 0.102047 |
| BUREAU VERITAS SA | 0.229653 |
| HOCHSCHILD MINING PLC | 0.249687 |
| DUERR AG | 0.037959 |
| TAG IMMOBILIEN AG | 0.136595 |
| ARKEMA SA | 0.04605 |
| CLARIANE SE | 0.190297 |
| CASTELLUM AB | 0.274778 |
| TELE2 AB | 0.425804 |
| CD PROJEKT SA | 0.05437 |
| HIAB CORPORATION | 0.029588 |
| JD SPORTS FASHION PLC | 1.847197 |
| INTERPARFUMS SA | 0.018196 |
| PANDOX AB | 0.078812 |
| TX GROUP AG | 0.001909 |
| ICG PLC | 0.227334 |
| COVIVIO SA | 0.042121 |
| ELIS SA | 0.171531 |
| SEGRO PLC | 0.974032 |
| SIRIUS REAL ESTATE LTD | 1.174084 |
| BARRY CALLEBAUT AG | 0.002803 |
| DO & CO AG | 0.005968 |
| FIRSTGROUP PLC | 0.423679 |
| NORWEGIAN AIR SHUTTLE ASA | 0.643975 |
| ENDEAVOUR MINING PLC | 0.148097 |
| KONTRON AG | 0.030328 |
| INTERROLL HOLDING AG | 0.000535 |
| PROTECTOR FORSIKRING ASA | 0.042055 |
| ACCOR SA | 0.155153 |
| AL SYDBANK AS | 0.055068 |
| SCHRODERS PLC ORD | 0.625844 |
| EUROFINS SCIENTIFIC SE | 0.088454 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.340291 |
| SSAB AB | 0.1687 |
| PROXIMUS SA DE DROIT PUBLIC | 0.111256 |
| LAND SECURITIES GROUP PLC | 0.585325 |
| EURONEXT NV | 0.061057 |
| SACYR SA | 0.424535 |
| LATOUR INVESTMENT AB ORD B | 0.105985 |
| VOLUTION GROUP PLC | 0.154338 |
| HUSQVARNA AB | 0.303071 |
| AUMOVIO SE | 0.04246 |
| GAMES WORKSHOP GROUP PLC | 0.025338 |
| ELECTROLUX PROFESSIONAL AB B SHARE | 0.172453 |
| DIAGNOSTYKA ORD | 0.014016 |
| ATEA ASA | 0.063683 |
| GESTAMP AUTOMOCION SA | 0.096065 |
| SYENSQO SA | 0.05519 |
| WENDEL SA | 0.017509 |
| BANKINTER SA | 0.500667 |
| BILFINGER SE | 0.019066 |
| GRAND CITY PROPERTIES SA | 0.054383 |
| VIENNA INSURANCE GROUP AG | 0.027707 |
| PSP SWISS PROPERTY AG | 0.035852 |
| RECORDATI SPA | 0.084982 |
| BUNZL PLC | 0.253576 |
| BASIC-FIT NV | 0.042268 |
| OC OERLIKON CORPORATION INC PFAEFFIKON | 0.139188 |
| ATTENDO AB | 0.093826 |
| NEWAMSTERDAM PHARMA CO NV | 0.0369 |
| VGP NV | 0.010523 |
| KELLER GROUP PLC | 0.054326 |
| TAMBURI INVESTMENT PARTNERS SP | 0.07088 |
| VALEO SA | 0.16438 |
| OXFORD INSTRUMENTS PLC | 0.042161 |
| ARYZTA AG | 0.019449 |
| RENISHAW PLC | 0.026983 |
| MAREX GROUP ORD | 0.024852 |
| OUTOKUMPU OYJ | 0.279643 |
| ELIA GROUP SA/NV | 0.032041 |
| ELEMENTIS PLC | 0.430703 |
| ADDNODE GROUP AB | 0.098091 |
| CATENA AB | 0.033472 |
| CANAL PLUS | 0.526592 |
| ASR NEDERLAND NV | 0.115158 |
| COFINIMMO SA | 0.029937 |
| ALTAREA | 0.004738 |
| NEXI SPA | 0.387402 |
| AIXTRON SE | 0.085778 |
| MITIE GROUP PLC | 0.961233 |
| PLANISWARE ORD | 0.017203 |
| KALMAR CORP | 0.029588 |
| GRANGES AB | 0.082134 |
| FINANCIERE DE TUBIZE SA | 0.01509 |
| CAIRN HOMES PLC | 0.455522 |
| DEUTSCHE LUFTHANSA AG | 0.801918 |
| ACKERMANS & VAN HAAREN NV | 0.017197 |
| ISS A/S | 0.128562 |
| VISCOFAN SA | 0.029381 |
| CLARKSON PLC | 0.022731 |
| BELIMO HOLDING AG | 0.007784 |
| SECTRA AB-B SHS | 0.103424 |
| CIBUS NORDIC REAL ESTATE AB | 0.063232 |
| FLATEX AG | 0.063937 |
| SWATCH GROUP AG | 0.041481 |
| NORDIC SEMICONDUCTOR ASA | 0.143308 |
| ARGAN SA | 0.009737 |
| BFF BANK SPA | 0.135648 |
| ST JAMES S PLACE PLC ORD | 0.41336 |
| BUFAB AB | 0.092908 |
| CLAS OHLSON AB | 0.030012 |
| BOSSARD HOLDING AG | 0.004333 |
| ALM. BRAND A/S | 0.559379 |
| D/S NORDEN | 0.015962 |
| DEUTZ AG | 0.111615 |
| THULE GROUP AB/THE | 0.084774 |
| EUROPRIS ASA | 0.104541 |
| BIOARCTIC AB | 0.028905 |
| COATS GROUP PLC | 1.504771 |
| ATRIUM LJUNGBERG AB | 0.180185 |
| ACCIONA SA | 0.019263 |
| SIXT SE - PRFD | 0.013003 |
| TRITAX BIG BOX REIT PLC | 1.739789 |
| PREMIER FOODS PLC | 0.497724 |
| MFE-MEDIAFOREUROPE NV | 0.041758 |
| FLSMIDTH & CO AS | 0.03957 |
| ELISA OYJ CLASS A | 0.110462 |
| SOFTCAT PLC | 0.096829 |
| UNIQA INSURANCE GROUP AG | 0.08919 |
| EMMI AG | 0.001663 |
| GEORGIA CAPITAL PLC | 0.021307 |
| BARRATT REDROW PLC | 1.044125 |
| MONDI PLC | 0.347036 |
| ACEA SPA | 0.029922 |
| IVECO GROUP NV | 0.154845 |
| ST GALLER KANTONALBANK A-REG | 0.002163 |
| STROEER SE & CO KGAA | 0.024586 |
| STANDARD LIFE PLC | 0.592117 |
| SPIE SA | 0.111023 |
| SOFINA SA | 0.012589 |
| FUCHS PETROLUB SE | 0.02163 |
| ZEGONA COMMUNICATIONS PLC | 0.151984 |
| AZELIS GROUP NV | 0.089815 |
| MAN GROUP PLC | 0.865927 |
| BANCA IFIS SPA | 0.024609 |
| STOREBRAND ASA | 0.314911 |
| BOLIDEN AB | 0.21934 |
| TELECOM ITALIA SPA | 8.68482 |
| AIR FRANCE-KLM | 0.091322 |
| PER AARSLEFF HOLDING A/S | 0.012072 |
| SPAREBANK 1 SMN | 0.080586 |
| HALMA PLC | 0.296043 |
| FLUGHAFEN ZURICH AG | 0.011081 |
| FIELMANN AG | 0.017888 |
| KINGFISHER PLC | 1.348377 |
| WEBUILD SPA | 0.338365 |
| KARDEX HOLDING | 0.004699 |
| BAVARIAN NORDIC A/S | 0.062078 |
| EURAZEO SE | 0.034785 |
| GROUPE BRUXELLES LAMBERT SA | 0.058731 |
| INTERCOS SPA | 0.039241 |
| ARCADIS NV | 0.053946 |
| METROPOLE TELEVISION SA | 0.040714 |
| IG GROUP HOLDINGS PLC | 0.260641 |
| PALFINGER AG | 0.010641 |
| STADLER RAIL AG | 0.043278 |
| STOLT-NIELSEN LTD | 0.016231 |
| LIECHTENSTEINISCHE LANDESBANK | 0.00913 |
| DINO POLSKA SA | 0.376471 |
| VAN LANSCHOT KEMPEN NV | 0.02183 |
| IPSOS SA | 0.029156 |
| TATE & LYLE PLC | 0.290061 |
| HMS NETWORKS AB | 0.025065 |
| TECHNOGYM SPA | 0.083057 |
| PLUXEE INTERNATIONAL SAS | 0.066192 |
| AEGON LTD | 1.021877 |
| BURFORD CAPITAL LTD | 0.148113 |
| CRODA INTERNATIONAL PLC | 0.101737 |
| STORA ENSO OYJ CLASS R | 0.435601 |
| MERLIN PROPERTIES SOCIMI SA | 0.307908 |
| ICON PLC | 0.059649 |
| VALMET CORP | 0.121412 |
| SPAREBANK 1 SR NORGE ASA | 0.162537 |
| EIFFAGE SA | 0.056404 |
| ACCELLERON INDUSTRIES AG | 0.07207 |
| ATOSS SOFTWARE AG | 0.009806 |
| INMOBILIARIA COLONIAL SOCIMI | 0.210107 |
| IONOS GROUP SE | 0.038638 |
| ROBERTET SA | 0.000852 |
| QUILTER PLC | 1.058675 |
| ABRDN PLC | 1.419989 |
| WISE PLC - A | 0.532527 |
| SANLORENZO SPA | 0.010233 |
| LUZERNER KANTONALBANK AG | 0.01501 |
| TRELLEBORG AB CLASS B | 0.156778 |
| HEIJMANS N.V.-CVA | 0.020514 |
| SANTANDER BANK POLSKA SA | 0.030373 |
| RATHBONES GROUP PLC | 0.047299 |
| TELEPERFORMANCE SE | 0.040722 |
| ARISTON HOLDING NV | 0.064311 |
| ZABKA GROUP SOCIETE ANONYME ORD | 0.332876 |
| ATALAYA MINING PLC | 0.07893 |
| SWISSQUOTE GROUP HOLDING-REG | 0.008495 |
| NOKIAN RENKAAT OYJ | 0.096182 |
| RUSTA AB | 0.039109 |
| OVS SPA | 0.113861 |
| CRANSWICK PLC | 0.041241 |
| CEMBRA MONEY BANK AG | 0.02306 |
| PROSIEBENSAT1 MEDIA SE | 0.094203 |
| NORCONSULT ORD | 0.239118 |
| NKT A/S | 0.042188 |
| BANK POLSKA KASA OPIEKI SA | 0.138684 |
| 4IMPRINT GROUP PLC | 0.021585 |
| SCHOTT PHARMA AG& CO KGAA | 0.027238 |
| ICADE SA | 0.024387 |
| REDCARE PHARMACY | 0.012001 |
| METSO CORPORATION | 0.504044 |
| SOFTWAREONE HOLDING AG | 0.118142 |
| MONTANA AEROSPACE AG | 0.019821 |
| KGHM POLSKA MIEDZ SA | 0.107257 |
| CLARIANT AG | 0.165923 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176291 |
| DWS GROUP GMBH & CO KGAA | 0.032252 |
| CA IMMOBILIEN ANLAGEN AG | 0.02305 |
| MARKS AND SPENCER GROUP PLC | 1.59116 |
| WPP PLC | 0.84685 |
| TELECOM ITALIA SPA SVGS NCV | 4.739516 |
| ORANGE POLSKA SA | 0.509004 |
| SAFESTORE HOLDINGS PLC | 0.168079 |
| INFICON HOLDING AG | 0.013485 |
| NORDNET AB (PUBL) | 0.110105 |
| COMET HOLDING AG | 0.005731 |
| TEMENOS AG | 0.045569 |
| MONTEA NV | 0.015141 |
| DOMETIC GROUP AB | 0.232173 |
| VALIANT HOLDING AG | 0.012418 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.446848 |
| K+S AG | 0.136419 |
| PUMA SE | 0.077622 |
| UMICORE | 0.1572 |
| CAREL INDUSTRIES SPA | 0.035992 |
| BREEDON GROUP PLC | 0.220411 |
| DELIVERY HERO SE | 0.145423 |
| AQ GROUP AB | 0.042595 |
| ROKO AB | 0.004304 |
| CIE DES ALPES | 0.014922 |
| GN STORE NORD A/S | 0.11141 |
| FLUIDRA SA | 0.070561 |
| VONTOBEL HOLDING AG | 0.021971 |
| L E LUNDBERGFORETAGEN AB CLASS B | 0.035364 |
| RTL GROUP | 0.028848 |
| NEW WAVE GROUP AB -B SHS | 0.068204 |
| HUFVUDSTADEN AB | 0.074986 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.120399 |
| ALLEIMA AB | 0.141001 |
| SKISTAR AB CLASS B | 0.031024 |
| SAVILLS PLC | 0.104612 |
| INCHCAPE PLC | 0.246772 |
| BILLERUD AB | 0.1702 |
| SIGNIFY NV | 0.093608 |
| WACKER NEUSON SE | 0.021508 |
| ERG SPA | 0.041271 |
| EVONIK INDUSTRIES AG | 0.195939 |
| APERAM SA | 0.033602 |
| PEPCO GROUP LTD | 0.122727 |
| TITAN AMERICA SA | 0.019327 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.270375 |
| RIGHTMOVE PLC | 0.598017 |
| ID LOGISTICS GROUP | 0.002219 |
| NOMAD FOODS LTD | 0.098181 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.471664 |
| ASMODEE GROUP AB | 0.116203 |
| BILIA AB CLASS A | 0.057185 |
| YARA INTERNATIONAL ASA | 0.120832 |
| EDENRED | 0.185676 |
| KINGSPAN GROUP PLC | 0.119125 |
| SOL SPA | 0.026375 |
| SHAWBROOK GROUP PLC | 0.073901 |
| AURUBIS AG | 0.023726 |
| BIG YELLOW GROUP PLC | 0.147089 |
| DE LONGHI SPA | 0.055175 |
| SODEXO SA | 0.063767 |
| WAREHOUSES DE PAUW SCA | 0.145932 |
| VICAT SA ORD | 0.01207 |
| JUMIA TECHNOLOGIES AG-ADR | 0.089813 |
| AEROPORTS DE PARIS SA | 0.021522 |
| BACHEM HOLDING AG-REG B | 0.024497 |
| INDUTRADE AB | 0.209974 |
| ELKEM ASA | 0.219513 |
| LUMO KODIT OYJ | 0.111832 |
| WIENERBERGER AG | 0.084677 |
| BURBERRY GROUP PLC | 0.283634 |
| B&M EUROPEAN VALUE RETAIL SA | 0.735075 |
| DERMAPHARM HOLDING SE | 0.011117 |
| FINECOBANK BANCA FINECO SPA | 0.480435 |
| SENSIRION HOLDING AG | 0.007182 |
| INPOST SA | 0.187835 |
| GREGGS PLC | 0.079174 |
| KINNEVIK AB CLASS B | 0.187316 |
| RS GROUP PLC | 0.359416 |
| CHEMOMETEC A/S | 0.013187 |
| HAVAS NV | 0.05145 |
| SSP GROUP PLC | 0.621499 |
| CURRYS PLC | 0.700976 |
| TONIES SE | 0.040043 |
| VUSIONGROUP SA | 0.00781 |
| BEFESA SA | 0.026601 |
| ALSTOM SA | 0.263368 |
| DREDGING ENVIRONMENTAL & MARINE ENGINEERING NV | 0.005128 |
| KONINKLIJKE BAM GROEP NV | 0.191613 |
| LANDIS+GYR GROUP AG | 0.016877 |
| NYFOSA AB | 0.125201 |
| BAKKAFROST P/F | 0.03916 |
| KESKO OYJ CLASS B | 0.211815 |
| SEB SA | 0.017613 |
| NEINOR HOMES SLU | 0.042461 |
| EVOTEC SE | 0.104289 |
| SILTRONIC AG | 0.013092 |
| KEMIRA OYJ | 0.092513 |
| HOLMEN AB | 0.058777 |
| CAMURUS AB | 0.026961 |
| GETLINK | 0.238765 |
| LINDAB INTERN | 0.050815 |
| PHARVARIS BV | 0.028522 |
| SULZER AG | 0.013418 |
| SAGE GROUP PLC | 0.748228 |
| SONOVA HOLDING AG | 0.03871 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.056013 |
| FORBO HOLDING AG | 0.000742 |
| SCHOUW & CO | 0.00917 |
| AUTO TRADER GROUP PLC | 0.658229 |
| BUCHER INDUSTRIES AG | 0.005227 |
| DOUGLAS AG | 0.026614 |
| UNICAJA BANCO SA | 0.921038 |
| MAPFRE SA | 0.718424 |
| AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0.019647 |
| REXEL SA | 0.175914 |
| BANK MILLENNIUM SA | 0.475971 |
| KONECRANES OYJ | 0.157387 |
| VEND MARKETPLC ASA CLASS B | 0.115662 |
| SES SA | 0.296537 |
| GUBRA A/S | 0.004255 |
| ELMOS SEMICONDUCTOR SE | 0.005002 |
| OVH GROUPE SAS | 0.017462 |
| IMCD NV | 0.044709 |
| GRUPA KETY SA | 0.007546 |
| DIPLOMA PLC | 0.105466 |
| BUDIMEX | 0.010008 |
| YELLOW CAKE PLC | 0.188335 |
| PUBLIC PROPERTY INVEST ORD | 0.178118 |
| MAYR-MELNHOF KARTON AG | 0.006762 |
| LANCASHIRE HOLDINGS LTD | 0.183204 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.092861 |
| BERKELEY GROUP HOLDINGS PLC | 0.072548 |
| ASHMORE GROUP PLC | 0.350177 |
| COFACE SA | 0.081673 |
| MOBIMO HOLDING AG | 0.005833 |
| BANQUE CANTONALE VAUDOISE | 0.021553 |
| MANDATUM OYJ | 0.3287 |
| TELECOM PLUS PLC | 0.048782 |
| SPIRAX GROUP PLC | 0.057763 |
| CORBION NV | 0.045587 |
| NOS SGPS SA | 0.147847 |
| GALAPAGOS NV | 0.026684 |
| INDUSTRIE DE NORA SPA | 0.026971 |
| NP3 FASTIGHETER AB | 0.024836 |
| OPMOBILITY SE | 0.04274 |
| TECHNOPROBE SPA | 0.092113 |
| ALK-ABELLO A/S | 0.103346 |
| ALZCHEM GROUP AG | 0.003666 |
| ORION OYJ CLASS B | 0.084806 |
| CYFROWY POLSAT SA | 0.190887 |
| WALLENIUS WILHELMSEN ASA | 0.079776 |
| KION GROUP AG | 0.055132 |
| VOESTALPINE AG | 0.087898 |
| VIRBAC SA | 0.00325 |
| TRIGANO SA | 0.006397 |
| JYSKE BANK A/S | 0.033486 |
| GEORG FISCHER AG | 0.060877 |
| LABORATORIOS FARMACEUTICOS R | 0.015947 |
| WIHLBORGS FASTIGHETER AB | 0.209901 |
| BERNER KANTONALBANK ORD | 0.00348 |
| MANCHESTER UNITED PLC | 0.030541 |
| AUSTEVOLL SEAFOOD ASA | 0.063454 |
| BEKAERT SA | 0.025396 |
| TBC BANK GROUP PLC | 0.034497 |
| DAETWYLER HOL-BR | 0.005927 |
| SONAE SGPS SA | 0.668336 |
| GJENSIDIGE FORSIKRING ASA | 0.142355 |
| PIRELLI & C SPA | 0.321733 |