ETF constituents for SPEU

Below, a list of constituents for SPEU (SPDR® Portfolio Europe ETF) is shown. In total, SPEU consists of 1766 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

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Name Ticker Identifier Weight Sector Shares Held
Nestle S.A. NESN-CH 712387 2.749018 Consumer Staples 85521.0
ASML Holding NV ASML-NL B929F4 2.560633 Information Technology 12746.0
Roche Holding Ltd ROG-CH 711038 2.058946 Health Care 21332.0
LVMH Moet Hennessy Louis Vuitton SE MC-FR 406141 1.553173 Consumer Discretionary 8003.0
Novartis AG NOVN-CH 710306 1.467468 Health Care 73914.0
AstraZeneca PLC AZN-GB 098952 1.426561 Health Care 47037.0
Novo Nordisk A/S Class B NOVO.B-DK BHC8X9 1.369811 Health Care 50282.0
Linde plc LIN-DE BYWD9S 1.264345 Materials 15631.0
SAP SE SAP-DE 484628 1.160026 Information Technology 33163.0
Unilever PLC ULVR-GB B10RZP 1.004775 Consumer Staples 79836.0
TotalEnergies SE TTE-FR B15C55 0.967669 Energy 80182.0
Siemens AG SIE-DE 572797 0.949247 Industrials 22825.0
HSBC Holdings Plc HSBA-GB 054052 0.877371 Financials 630158.0
Diageo plc DGE-GB 023740 0.86535 Consumer Staples 70883.0
Sanofi SAN-FR 567173 0.859924 Health Care 34771.0
L'Oreal SA OR-FR 405780 0.838547 Consumer Staples 7354.0
GlaxoSmithKline plc GSK-GB 092528 0.780216 Health Care 152819.0
Schneider Electric SE SU-FR 483410 0.736255 Industrials 17285.0
Allianz SE ALV-DE 523148 0.706599 Financials 12519.0
BP p.l.c. BP-GB 079805 0.677574 Energy 611300.0
Royal Dutch Shell Plc Class A RDSA-NL B09CBL 0.668454 Energy 124558.0
Daimler AG DAI-DE 552902 0.612917 Consumer Discretionary 25501.0
Air Liquide SA AI-FR B1YXBJ 0.603459 Materials 14398.0
Adyen NV ADYEN-NL BZ1HM4 0.602182 Information Technology 850.0
BNP Paribas SA Class A BNP-FR 730968 0.573183 Financials 35026.0
Royal Dutch Shell Plc Class B RDSB-GB B03MM4 0.568035 Energy 105550.0
Airbus SE AIR-FR 401225 0.558653 Industrials 17703.0
Prosus N.V. Class N PRX-NL BJDS7L 0.546417 Consumer Discretionary 27132.0
British American Tobacco p.l.c. BATS-GB 028758 0.536618 Consumer Staples 64504.0
Compagnie Financiere Richemont SA CFR-CH BCRWZ1 0.507501 Consumer Discretionary 15877.0
Iberdrola SA IBE-ES B288C9 0.492425 Utilities 176772.0
Rio Tinto plc RIO-GB 071887 0.481829 Materials 32638.0
BASF SE BAS-DE 508657 0.478739 Materials 27935.0
Zurich Insurance Group Ltd ZURN-CH 598381 0.478506 Financials 4573.0
VINCI SA DG-FR B1XH02 0.469642 Industrials 18179.0
Banco Santander S.A. SAN-ES 570594 0.467202 Financials 527372.0
Deutsche Post AG DPW-DE 461785 0.464795 Industrials 29959.0
Enel SpA ENEL-IT 714456 0.461434 Utilities 236255.0
Infineon Technologies AG IFX-DE 588950 0.459971 Information Technology 39721.0
UBS Group AG UBSG-CH BRJL17 0.458893 Financials 105722.0
RELX PLC REL-GB B2B0DG 0.457855 Industrials 60335.0
EssilorLuxottica SA EL-FR 721247 0.457109 Consumer Discretionary 9153.0
Deutsche Telekom AG DTE-DE 584235 0.45316 Communication Services 98617.0
Reckitt Benckiser Group plc RKT-GB B24CGK 0.44576 Consumer Staples 22316.0
AXA SA CS-FR 708842 0.441769 Financials 62345.0
adidas AG ADS-DE 403197 0.438732 Consumer Discretionary 5681.0
ING Groep NV INGA-NL BZ5739 0.432558 Financials 118283.0
Lonza Group AG LONN-CH 733337 0.42749 Health Care 2260.0
Hermes International SCA RMS-FR 525397 0.425794 Consumer Discretionary 1074.0
ABB Ltd. ABBN-CH 710889 0.425337 Industrials 50906.0
Bayer AG BAYN-DE 506921 0.416457 Health Care 29762.0
BHP Group Plc BHP-GB BH0P3Z 0.405858 Materials 63990.0
Kering SA KER-FR 550507 0.40226 Consumer Discretionary 2220.0
Glencore plc GLEN-GB B4T3BW 0.391756 Materials 329700.0
Safran S.A. SAF-FR B058TZ 0.384372 Industrials 11491.0
Prudential plc PRU-GB 070995 0.381628 Financials 79250.0
Sika AG SIKA-CH BF2DSG 0.380054 Materials 4078.0
Intesa Sanpaolo S.p.A. ISP-IT 407683 0.375904 Financials 552710.0
Anheuser-Busch InBev SA/NV ABI-BE BYYHL2 0.370661 Consumer Staples 25696.0
Anglo American plc AAL-GB B1XZS8 0.357457 Materials 38422.0
Pernod Ricard SA RI-FR 468232 0.354236 Consumer Staples 6217.0
Lloyds Banking Group plc LLOY-GB 087061 0.34491 Financials 2153203.0
DSV A/S DSV-DK B1WT5G 0.342826 Industrials 6000.0
National Grid plc NG-GB BDR05C 0.341439 Utilities 109745.0
Banco Bilbao Vizcaya Argentaria S.A. BBVA-ES 550190 0.338007 Financials 202065.0
Nordea Bank Abp NDA.SE-SE BYZF9J 0.334283 Financials 109622.0
Experian PLC EXPN-GB B19NLV 0.327394 Industrials 29422.0
Dassault Systemes SA DSY-FR BM8H5Y 0.325909 Information Technology 21652.0
Vodafone Group Plc VOD-GB BH4HKS 0.320143 Communication Services 874315.0
Koninklijke Philips N.V. PHIA-NL 598662 0.318605 Health Care 27834.0
Investor AB Class B INVE.B-SE BMV7PQ 0.318382 Financials 55284.0
Danone SA BN-FR B1Y9TB 0.314147 Consumer Staples 19748.0
Barclays PLC BARC-GB 313486 0.304765 Financials 482710.0
Atlas Copco AB Class A ATCO.A-SE BD97BN 0.304228 Industrials 19557.0
Capgemini SE CAP-FR 416343 0.29997 Information Technology 5126.0
Munich Reinsurance Company MUV2-DE 529412 0.297957 Financials 4247.0
Alcon AG ALC-CH BJT1GR 0.297722 Health Care 15167.0
Industria de Diseno Textil S.A. ITX-ES BP9DL9 0.294791 Consumer Discretionary 33726.0
CRH Plc CRG-IE 418224 0.292379 Materials 24136.0
Partners Group Holding AG PGHN-CH B119QG 0.29168 Financials 693.0
EQT AB EQT-SE BJ7W9K 0.285022 Financials 20199.0
Givaudan SA GIVN-CH 598061 0.284583 Materials 245.0
Volkswagen AG Pref VOW3-DE 549716 0.283994 Consumer Discretionary 5558.0
Ashtead Group plc AHT-GB 005367 0.281855 Industrials 13705.0
Koninklijke DSM N.V. DSM-NL B0HZL9 0.280869 Materials 5306.0
Volvo AB Class B VOLV.B-SE B1QH83 0.274446 Industrials 48209.0
Compass Group PLC CPG-GB BD6K45 0.274316 Consumer Discretionary 54183.0
Compagnie de Saint-Gobain SA SGO-FR 738048 0.269713 Industrials 16161.0
Eni S.p.A. ENI-IT 714505 0.265268 Energy 76243.0
Ferguson Plc FERG-GB BJVNSS 0.264101 Industrials 7047.0
Vestas Wind Systems A/S VWS-DK BN4MYF 0.261794 Industrials 30648.0
Koninklijke Ahold Delhaize N.V. AD-NL BD0Q39 0.254735 Consumer Staples 31741.0
Telefonaktiebolaget LM Ericsson Class B ERIC.B-SE 595937 0.247712 Information Technology 93242.0
Bayerische Motoren Werke AG BMW-DE 575602 0.247191 Consumer Discretionary 9731.0
STMicroelectronics NV STM-IT 596234 0.244198 Information Technology 20063.0
Cellnex Telecom S.A. CLNX-ES BX90C0 0.23982 Communication Services 16391.0
Deutsche Boerse AG DB1-DE 702196 0.234947 Financials 5770.0
Amadeus IT Group SA Class A AMS-ES B3MSM2 0.234869 Information Technology 13672.0
Vonovia SE VNA-DE BBJPFY 0.227982 Real Estate 15700.0
Ferrari NV RACE-IT BD6G50 0.225816 Consumer Discretionary 3674.0
Nokia Oyj NOKIA-FI 590294 0.224902 Information Technology 163164.0
ASSA ABLOY AB Class B ASSA.B-SE BYPC1T 0.223566 Industrials 30099.0
Hexagon AB Class B HEXA.B-SE BNZFHC 0.223523 Information Technology 60164.0
Evolution AB EVO-SE BJXSCH 0.223519 Consumer Discretionary 5831.0
Merck KGaA MRK-DE 474184 0.221204 Health Care 3922.0
London Stock Exchange Group plc LSEG-GB B0SWJX 0.219916 Financials 9794.0
UniCredit S.p.A. UCG-IT BYMXPS 0.217686 Financials 68115.0
Tesco PLC TSCO-GB BLGZ98 0.213899 Consumer Staples 234777.0
Holcim Ltd HOLN-CH 711075 0.213638 Materials 17189.0
Wolters Kluwer NV WKL-NL 567151 0.212102 Industrials 8127.0
Legrand SA LR-FR B11ZRK 0.211513 Industrials 8125.0
Societe Generale S.A. Class A GLE-FR 596651 0.210085 Financials 25911.0
Geberit AG GEBN-CH B1WGG9 0.208906 Industrials 1090.0
Flutter Entertainment Plc FLTR-IE BWT6H8 0.20851 Consumer Discretionary 5324.0
Genmab A/S GMAB-DK 459573 0.207917 Health Care 1993.0
Assicurazioni Generali S.p.A. G-IT 405671 0.206073 Financials 39113.0
Sandvik AB SAND-SE B1VQ25 0.205127 Industrials 33098.0
ENGIE SA. ENGI-FR B0C2CQ 0.20438 Utilities 56474.0
Swiss Re AG SREN-CH B545MG 0.204198 Financials 8776.0
Kone Oyj Class B KNEBV-FI B09M9D 0.201876 Industrials 12262.0
Equinor ASA EQNR-NO 713360 0.201577 Energy 32639.0
E.ON SE EOAN-DE 494290 0.19504 Utilities 64155.0
Heineken NV HEIA-NL 779255 0.193825 Consumer Staples 7236.0
Deutsche Bank AG DBK-DE 575035 0.192739 Financials 62762.0
Sampo Oyj Class A SAMPO-FI 522603 0.1902 Financials 15490.0
Skandinaviska Enskilda Banken AB Class A SEB.A-SE 481334 0.189801 Financials 48770.0
Compagnie Generale des Etablissements Michelin SCA ML-FR 458836 0.189142 Consumer Discretionary 5140.0
Orsted ORSTED-DK BYT16L 0.188249 Utilities 5733.0
Telefonica SA TEF-ES 573252 0.185603 Communication Services 171004.0
Straumann Holding AG STMN-CH 715683 0.18486 Health Care 345.0
RWE AG RWE-DE 476896 0.184825 Utilities 20569.0
KBC Group N.V. KBC-BE 449774 0.179484 Financials 7591.0
Delivery Hero SE DHER-DE BZCNB4 0.179336 Consumer Discretionary 5743.0
BAE Systems plc BA-GB 026349 0.179122 Industrials 97683.0
Credit Suisse Group AG CSGN-CH 717158 0.177645 Financials 73231.0
Teleperformance SA TEP-FR 599933 0.174536 Industrials 1776.0
Neste Corporation NESTE-FI B06YV4 0.172656 Energy 13055.0
Legal & General Group Plc LGEN-GB 056039 0.172181 Financials 181624.0
SSE plc SSE-GB 079087 0.169743 Utilities 31918.0
Orange SA ORA-FR 517617 0.168954 Communication Services 62364.0
Sonova Holding AG SOON-CH 715603 0.167112 Health Care 1645.0
ASM International N.V. ASM-NL 516529 0.16397 Information Technology 1419.0
Stellantis N.V. STLA-IT BMD8KX 0.162414 Consumer Discretionary 33005.0
DNB Bank ASA DNB-NO BNG711 0.161756 Financials 27179.0
Universal Music Group N.V. UMG-NL BNZGVV 0.161607 Communication Services 21194.0
Akzo Nobel N.V. AKZA-NL BJ2KSG 0.159757 Materials 5704.0
Veolia Environnement SA VIE-FR 403187 0.159104 Utilities 19590.0
NIBE Industrier AB Class B NIBE.B-SE BN7BZM 0.15901 Industrials 43039.0
ArcelorMittal SA MT-NL BYPBS6 0.158639 Materials 20246.0
SEGRO plc SGRO-GB B5ZN1N 0.158233 Real Estate 36525.0
Atlas Copco AB Class B ATCO.B-SE BD97BS 0.157099 Industrials 11901.0
Aviva plc AV-GB 021623 0.15646 Financials 119324.0
Coloplast A/S Class B COLO.B-DK B8FMRX 0.155159 Health Care 3636.0
Kerry Group Plc Class A KRZ-IE 451957 0.150342 Consumer Staples 4760.0
Swedbank AB Class A SWED.A-SE 484652 0.149748 Financials 28204.0
Essity AB Class B ESSITY.B-SE BF1K7P 0.149597 Consumer Staples 18392.0
Zalando SE ZAL-DE BQV0SV 0.148904 Consumer Discretionary 7159.0
Stellantis N.V. STLA-FR BMD8F9 0.148498 Consumer Discretionary 30221.0
Credit Agricole SA ACA-FR 726261 0.146931 Financials 41425.0
UPM-Kymmene Oyj UPM-FI 505125 0.141684 Materials 16083.0
Imperial Brands PLC IMB-GB 045449 0.1415 Consumer Staples 28519.0
Siemens Healthineers AG SHL-DE BD594Y 0.138949 Health Care 8381.0
A.P. Moller - Maersk A/S Class B MAERSK.B-DK 425304 0.137978 Industrials 187.0
SGS SA SGSN-CH 482477 0.135971 Industrials 187.0
Croda International Plc CRDA-GB BJFFLV 0.135167 Materials 4294.0
3i Group plc III-GB B1YW44 0.13452 Financials 29313.0
Kuehne & Nagel International AG KNIN-CH B142S6 0.132222 Industrials 1714.0
Kingspan Group Plc KRX-IE 449123 0.132202 Industrials 4704.0
CNH Industrial NV CNHI-IT BDSV2V 0.132143 Industrials 30047.0
Fresenius SE & Co. KGaA FRE-DE 435209 0.129791 Health Care 12421.0
Repsol SA REP-ES 566935 0.129559 Energy 42234.0
Svenska Handelsbanken AB Class A SHB.A-SE BXDZ9Q 0.128934 Financials 46033.0
WPP Plc WPP-GB B8KF9B 0.127991 Communication Services 35938.0
Swiss Life Holding AG SLHN-CH 743780 0.127909 Financials 953.0
Symrise AG SY1-DE B1JB4K 0.125483 Materials 3659.0
NN Group N.V. NN-NL BNG8PQ 0.123906 Financials 9572.0
Carlsberg AS Class B CARL.B-DK 416921 0.123705 Consumer Staples 3051.0
HelloFresh SE HFG-DE BYWH8S 0.122732 Consumer Staples 5242.0
Novozymes A/S Class B NZYM.B-DK B798FW 0.121657 Materials 6329.0
Spirax-Sarco Engineering PLC SPX-GB BWFGQN 0.121381 Industrials 2224.0
Moncler SpA MONC-IT BGLP23 0.120589 Consumer Discretionary 6595.0
BT Group plc BT.A-GB 309135 0.120347 Communication Services 228088.0
Rolls-Royce Holdings plc RR-GB B63H84 0.117635 Industrials 251928.0
Publicis Groupe SA PUB-FR 438042 0.117228 Communication Services 7195.0
Ferrovial S.A. FER-ES B03851 0.116867 Industrials 16090.0
Epiroc AB Class A EPI.A-SE BMD58R 0.116131 Industrials 18932.0
EDP-Energias de Portugal SA EDP-PT 410359 0.11557 Utilities 88119.0
arGEN-X SE ARGX-BE BNHKYX 0.115098 Health Care 1546.0
Entain PLC ENT-GB B5VQMV 0.114695 Consumer Discretionary 17637.0
Standard Chartered PLC STAN-GB 040828 0.114626 Financials 77950.0
NatWest Group Plc NWG-GB B7T772 0.114559 Financials 161781.0
Julius Baer Gruppe AG BAER-CH B4R2R5 0.114191 Financials 6663.0
Halma plc HLMA-GB 040520 0.113883 Information Technology 11432.0
Henkel AG & Co. KGaA Pref HEN3-DE 507670 0.113694 Consumer Staples 5371.0
Rentokil Initial plc RTO-GB B082RF 0.11344 Industrials 55999.0
UCB S.A. UCB-BE 559699 0.112084 Health Care 3795.0
Smith & Nephew PLC SN-GB 092232 0.111788 Health Care 26664.0
Eurofins Scientific Societe Europeenne ERF-FR BNDPYV 0.110914 Health Care 3846.0
Investor AB Class A INVE.A-SE BMV7PN 0.110593 Financials 19062.0
Sartorius AG Pref SRT3-DE 584332 0.109688 Health Care 748.0
Ocado Group PLC OCDO-GB B3MBS7 0.108513 Consumer Staples 19177.0
Chocoladefabriken Lindt & Spruengli AG Partizipsch. LISP-CH 596228 0.107144 Consumer Staples 36.0
Porsche Automobil Holding SE Pref PAH3-DE 710106 0.106789 Consumer Discretionary 4612.0
Brenntag SE BNR-DE B4YVF5 0.10416 Industrials 4659.0
Next plc NXT-GB 320898 0.103407 Consumer Discretionary 4000.0
Erste Group Bank AG EBS-AT 528983 0.102789 Financials 8906.0
Pandora A/S PNDORA-DK B44XTX 0.102033 Consumer Discretionary 3011.0
H&M Hennes & Mauritz AB Class B HM.B-SE 568743 0.101493 Consumer Discretionary 22098.0
Swisscom AG SCMN-CH 553397 0.100854 Communication Services 766.0
Smurfit Kappa Group Plc SK3-IE B1RR82 0.100332 Materials 7873.0
VAT Group AG VACN-CH BYZWMR 0.100178 Industrials 827.0
Logitech International S.A. LOGN-CH B18ZRK 0.098585 Information Technology 5209.0
Fortum Oyj FORTUM-FI 557955 0.095557 Utilities 13171.0
Fresenius Medical Care AG & Co. KGaA FME-DE 512907 0.095196 Health Care 5976.0
Siemens Energy AG ENR-DE BMTVQK 0.095047 Industrials 14205.0
Worldline SA WLN-FR BNFWR4 0.094889 Information Technology 7066.0
IMCD N.V. IMCD-NL BNCBD4 0.094139 Industrials 1719.0
Alfa Laval AB ALFA-SE 733268 0.094026 Industrials 8957.0
Sartorius Stedim Biotech SA DIM-FR BYZ2QP 0.093412 Health Care 733.0
Continental AG CON-DE 459858 0.093028 Consumer Discretionary 3255.0
PUMA SE PUM-DE 506472 0.092699 Consumer Discretionary 3070.0
InterContinental Hotels Group PLC IHG-GB BHJYC0 0.09254 Consumer Discretionary 5648.0
Chocoladefabriken Lindt & Spruengli AG LISN-CH 596230 0.091242 Consumer Staples 3.0
Edenred SA EDEN-FR B62G1B 0.090579 Information Technology 7565.0
CaixaBank SA CABK-ES B283W9 0.090254 Financials 130747.0
Bunzl plc BNZL-GB B0744B 0.090127 Industrials 10150.0
Aena SME SA AENA-ES BVRZ8L 0.089785 Industrials 2220.0
QIAGEN NV QIA-DE BYXS69 0.089283 Health Care 6946.0
Covestro AG 1COV-DE BYTBWY 0.088852 Materials 5821.0
MTU Aero Engines AG MTX-DE B09DHL 0.088503 Industrials 1606.0
Mowi ASA MOWI-NO B02L48 0.087816 Consumer Staples 13591.0
Mondi plc MNDI-GB B1CRLC 0.087809 Materials 14618.0
FinecoBank SpA FBK-IT BNGN9Z 0.087026 Financials 18353.0
Swedish Match AB SWMA-SE BP09MR 0.085978 Consumer Staples 47577.0
Snam S.p.A. SRG-IT 725147 0.085743 Utilities 61909.0
Danske Bank A/S DANSKE-DK 458882 0.085736 Financials 20428.0
Ryanair Holdings Plc Sponsored ADR RYAAY 78351320 0.084955 Industrials 3022.0
Roche Holding AG RO-CH 710891 0.084752 Health Care 813.0
Persimmon Plc PSN-GB 068253 0.083948 Consumer Discretionary 9607.0
Alstom SA ALO-FR B0DJ8Q 0.083552 Industrials 9239.0
St. James's Place Plc STJ-GB 076693 0.083188 Financials 16256.0
Groupe Bruxelles Lambert SA GBLB-BE 709732 0.081793 Financials 2899.0
Schindler Holding AG Pref SCHP-CH B11TCY 0.081056 Industrials 1224.0
Bouygues SA EN-FR 400212 0.080369 Industrials 8906.0
HeidelbergCement AG HEI-DE 512067 0.080275 Materials 4441.0
Hannover Rueck SE HNR1-DE 451180 0.080132 Financials 1804.0
Umicore UMI-BE BF4446 0.080101 Materials 6217.0
Intertek Group plc ITRK-GB 316383 0.079458 Industrials 4861.0
Carrefour SA CA-FR 564156 0.078588 Consumer Staples 17412.0
EXOR N.V. EXO-IT BYSLCX 0.078317 Financials 3405.0
Terna S.p.A. TRN-IT B01BN5 0.078248 Utilities 42436.0
Informa Plc INF-GB BMJ6DW 0.07811 Communication Services 45243.0
Eiffage SA FGR-FR B13X01 0.076854 Industrials 3069.0
Getinge AB Class B GETI.B-SE 769835 0.076756 Health Care 6680.0
Beiersdorf AG BEI-DE 510740 0.076724 Consumer Staples 2946.0
Sage Group plc SGE-GB B8C3BL 0.076482 Information Technology 31712.0
Stora Enso Oyj Class R STERV-FI 507267 0.07643 Materials 18440.0
LEG Immobilien SE LEG-DE B9G6L8 0.076377 Real Estate 2198.0
Vivendi SE VIV-FR 483477 0.074423 Communication Services 23875.0
PKO Bank Polski S.A. PKO-PL B03NGS 0.074409 Financials 26542.0
Prysmian S.p.A. PRY-IT B1W4V6 0.074179 Industrials 8070.0
Telenor ASA TEL-NO 473249 0.074151 Communication Services 19386.0
Skanska AB Class B SKA.B-SE 714209 0.073925 Industrials 12046.0
Norsk Hydro ASA NHY-NO B11HK3 0.073296 Materials 40925.0
Royal KPN NV KPN-NL 595607 0.073233 Communication Services 101171.0
Burberry Group plc BRBY-GB 317430 0.072824 Consumer Discretionary 12182.0
Just Eat Takeaway.com N.V. TKWY-NL BYQ7HZ 0.072438 Consumer Discretionary 4437.0
Thales SA HO-FR 416279 0.072221 Industrials 3195.0
Temenos AG TEMN-CH 714789 0.07204 Information Technology 1998.0
Atlantia S.p.A ATL-IT 766716 0.071411 Industrials 15268.0
Telia Company AB TELIA-SE 597838 0.071398 Communication Services 74460.0
Associated British Foods plc ABF-GB 067312 0.070927 Consumer Staples 11032.0
Bureau Veritas SA BVI-FR B28DTJ 0.070447 Industrials 8781.0
United Utilities Group PLC UU-GB B39J2M 0.07024 Utilities 20518.0
Kinnevik AB Class B KINV.B-SE BNKF60 0.070073 Financials 7290.0
Boliden AB BOL-SE BMWPW3 0.069926 Materials 8226.0
Volkswagen AG VOW-DE 549710 0.069285 Consumer Discretionary 883.0
British Pounds CASH_GBP CASH_GBP 0.069218 Unassigned 215539.21
Kingfisher Plc KGF-GB 331952 0.069088 Consumer Discretionary 63536.0
Severn Trent Plc SVT-GB B1FH8J 0.068888 Utilities 7623.0
SUEZ SA SEV-FR B3B8D0 0.067985 Utilities 12553.0
SKF AB Class B SKF.B-SE B1Q3J3 0.067805 Industrials 11355.0
Heineken Holding N.V. HEIO-NL B0CCH4 0.067786 Consumer Staples 3038.0
Melrose Industries PLC MRO-GB BNR5MZ 0.067763 Industrials 124636.0
Admiral Group plc ADM-GB B02J63 0.067524 Financials 7186.0
Elisa Oyj Class A ELISA-FI 570151 0.067061 Communication Services 4534.0
Nexi S.p.A. NEXI-IT BJ1F88 0.06699 Information Technology 15909.0
Arkema SA AKE-FR B0Z5YZ 0.066921 Materials 1984.0
Barratt Developments PLC BDEV-GB 008118 0.066722 Consumer Discretionary 30662.0
Intermediate Capital Group plc ICP-GB BYT1DJ 0.066363 Financials 8850.0
Auto Trader Group PLC AUTO-GB BVYVFW 0.065843 Communication Services 28959.0
Whitbread PLC WTB-GB B1KJJ4 0.065196 Consumer Discretionary 6197.0
Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod URW-NL BFYM46 0.06518 Real Estate 3554.0
OMV AG OMV-AT 465145 0.065126 Energy 4369.0
Solvay SA SOLB-BE 482110 0.065005 Materials 2247.0
Barry Callebaut AG BARN-CH 547692 0.064975 Consumer Staples 112.0
Randstad NV RAND-NL 522865 0.064893 Industrials 3834.0
Tryg A/S TRYG-DK BXDZ97 0.064848 Financials 11049.0
SIG Combibloc Group Ltd SIGN-CH BD5GN6 0.064766 Materials 9807.0
Kesko Oyj Class B KESKOB-FI 449000 0.064369 Consumer Staples 8215.0
ageas SA/NV AGS-BE B86S2N 0.064235 Financials 5551.0
Aegon NV AGN-NL 592737 0.064194 Financials 54350.0
Svenska Cellulosa Aktiebolaget Class B SCA.B-SE B1VVGZ 0.063373 Materials 16753.0
Euronext NV ENX-FR BNBNSG 0.06313 Financials 2432.0
Swatch Group Ltd. Bearer UHR-CH 718472 0.062858 Consumer Discretionary 890.0
A.P. Moller - Maersk A/S Class A MAERSK.A-DK 425305 0.062788 Industrials 89.0
Yara International ASA YAR-NO 775125 0.062656 Materials 4881.0
Epiroc AB Class B EPI.B-SE BMD58W 0.0618 Industrials 11982.0
Chr. Hansen Holding A/S CHR-DK B573M1 0.06134 Materials 3090.0
Samhallsbyggnadsbolaget I Norden AB Class B SBB.B-SE BD7Y73 0.061018 Real Estate 35082.0
Henkel AG & Co. KGaA HEN-DE 500246 0.06063 Consumer Staples 3065.0
DCC Plc DCC-GB 024249 0.06051 Industrials 3097.0
Red Electrica Corp. SA REE-ES BD6FXN 0.060351 Utilities 12200.0
Adecco Group AG ADEN-CH 711072 0.059667 Industrials 5001.0
Rightmove plc RMV-GB BGDT3G 0.059603 Communication Services 26170.0
KION GROUP AG KGX-DE BB22L9 0.059434 Industrials 2165.0
Sodexo SA SW-FR 706271 0.059292 Consumer Discretionary 2589.0
Commerzbank AG CBK-DE B90LKT 0.059134 Financials 30362.0
TOMRA Systems ASA TOM-NO 473087 0.057991 Industrials 3579.0
Renault SA RNO-FR 471279 0.057594 Consumer Discretionary 6358.0
Indutrade AB INDT-SE B0LDBX 0.057541 Industrials 8162.0
Fastighets AB Balder Class B BALD.B-SE B0LC9F 0.057283 Real Estate 3211.0
Meggitt PLC MGGT-GB 057580 0.057003 Industrials 23890.0
Smiths Group Plc SMIN-GB B1WY23 0.056927 Industrials 12179.0
JD Sports Fashion Plc JD-GB BYX91H 0.056822 Consumer Discretionary 15306.0
Electrocomponents plc ECM-GB 030964 0.056745 Industrials 14354.0
Swiss Prime Site AG SPSN-CH B083BH 0.056673 Real Estate 2327.0
Antofagasta plc ANTO-GB 004561 0.05646 Materials 11859.0
GN Store Nord A/S GN-DK 450109 0.056419 Health Care 3859.0
Mediobanca S.p.A. MB-IT 457481 0.056002 Financials 18795.0
Taylor Wimpey plc TW-GB 087823 0.055823 Consumer Discretionary 109670.0
GEA Group AG G1A-DE 455710 0.055663 Industrials 4505.0
Abrdn plc ABDN-GB BF8Q6K 0.055208 Financials 65565.0
Carl Zeiss Meditec AG AFX-DE 592296 0.054879 Health Care 1110.0
Metso Outotec Oyj MOCORP-FI B1FN8X 0.054701 Industrials 21611.0
Lundin Energy AB LUNE-SE 718762 0.054117 Energy 5817.0
Sinch AB SINCH-SE BKP8Q1 0.054046 Information Technology 16494.0
Howden Joinery Group PLC HWDN-GB 055768 0.054025 Industrials 18058.0
Dechra Pharmaceuticals PLC DPH-GB 096331 0.053603 Health Care 3325.0
Polymetal International Plc POLY-GB B6T5S4 0.053442 Materials 11028.0
Knorr-Bremse AG KBX-DE BD2P9X 0.053356 Industrials 2032.0
Orkla ASA ORK-NO B1VQF4 0.053344 Consumer Staples 22576.0
B&M European Value Retail SA BME-GB BMTRW1 0.053129 Consumer Discretionary 27219.0
Allfunds Group plc ALLFG-NL BNTJ35 0.052939 Financials 10619.0
Wartsila Oyj Abp WRT1V-FI 452518 0.05283 Industrials 14955.0
Electricite de France SA EDF-FR B0NJJ1 0.052764 Utilities 15510.0
DS Smith Plc SMDS-GB 082201 0.052754 Materials 41981.0
Hargreaves Lansdown plc HL-GB B1VZ0M 0.052689 Financials 10794.0
Tele2 AB Class B TEL2.B-SE B97C73 0.052255 Communication Services 15248.0
Baloise-Holding AG BALN-CH 712459 0.052194 Financials 1385.0
Sofina SA SOF-BE 482030 0.052143 Financials 475.0
Endesa S.A. ELE-ES 527178 0.051549 Utilities 9678.0
ABN AMRO Bank NV Depositary receipts ABN-NL BYQP13 0.051413 Financials 14379.0
Coca-Cola HBC AG CCH-GB B9895B 0.051378 Consumer Staples 6158.0
Nemetschek SE NEM-DE 563396 0.05133 Information Technology 1714.0
Phoenix Group Holdings plc PHNX-GB BGXQNP 0.051273 Financials 24045.0
J Sainsbury plc SBRY-GB B019KW 0.05108 Consumer Staples 54065.0
Getlink SE GET-FR B292JQ 0.050759 Industrials 13345.0
M&G Plc MNG-GB BKFB1C 0.050503 Financials 79667.0
Lifco AB Class B LIFCO.B-SE BL6K7K 0.050353 Industrials 6968.0
Amplifon S.p.A. AMP-IT B14NJ7 0.050347 Health Care 4021.0
AB Sagax Class B SAGA.B-SE B9M3PK 0.050089 Real Estate 5130.0
Valeo SE FR-FR BDC5ST 0.049648 Consumer Discretionary 6649.0
Accor SA AC-FR 585284 0.049236 Consumer Discretionary 5556.0
Polski Koncern Naftowy ORLEN S.A. PKN-PL 581006 0.049189 Energy 9418.0
Davide Campari-Milano N.V. CPR-IT BMQ5W1 0.049125 Consumer Staples 13966.0
Aroundtown SA AT1-DE BF0CK4 0.048978 Real Estate 29022.0
EMS-CHEMIE HOLDING AG EMSN-CH 763561 0.048858 Materials 203.0
VERBUND AG Class A VER-AT 466160 0.048765 Utilities 2013.0
Gecina SA GFC-FR 774246 0.048417 Real Estate 1455.0
Poste Italiane SpA PST-IT BYYN70 0.048288 Financials 14252.0
Berkeley Group Holdings plc BKG-GB BLJNXL 0.048076 Consumer Discretionary 3447.0
Actividades de Construccion y Servicios SA ACS-ES B01FLQ 0.048035 Industrials 7568.0
Pearson PLC PSON-GB 067760 0.047909 Communication Services 23252.0
BE Semiconductor Industries N.V. BESI-NL BG0SCK 0.047825 Information Technology 2168.0
Industrivarden AB Class A INDU.A-SE B1VSK1 0.047731 Financials 5988.0
Recordati Industria Chimica e Farmaceutica S.p.A. REC-IT B07DRZ 0.047726 Health Care 3079.0
Warehouses De Pauw SCA WDP-BE BK8VQD 0.047513 Real Estate 4298.0
Schroders PLC SDR-GB 024054 0.047276 Financials 3968.0
Evotec SE EVT-DE 581191 0.04723 Health Care 4101.0
Signify NV LIGHT-NL BYY7VY 0.046975 Industrials 3926.0
Georg Fischer AG FI.N-CH 434178 0.046629 Industrials 126.0
Land Securities Group PLC LAND-GB BYW0PQ 0.046272 Real Estate 20525.0
IMI plc IMI-GB BGLP8L 0.046194 Industrials 8018.0
Weir Group PLC WEIR-GB 094658 0.046167 Industrials 7969.0
EDP Renovaveis SA EDPR-PT B39GNW 0.0459 Utilities 7356.0
Thule Group AB THULE-SE BSQXJ0 0.045728 Consumer Discretionary 3213.0
ASR Nederland NV ASRNL-NL BD9PNF 0.04559 Financials 4152.0
Marks and Spencer Group plc MKS-GB 312748 0.045473 Consumer Discretionary 60903.0
BELIMO Holding AG BEAN-CH BP0QDP 0.045445 Industrials 307.0
Evonik Industries AG EVK-DE B5ZQ9D 0.045176 Materials 5898.0
Castellum AB CAST-SE B0XP0T 0.045107 Real Estate 7037.0
Soitec SA SOI-FR BZ6T5C 0.045063 Information Technology 706.0
Grifols S.A. Class A GRF-ES BYY3DX 0.045038 Health Care 8987.0
Vifor Pharma AG VIFN-CH BZ12TW 0.044804 Health Care 1452.0
Addtech AB Class B ADDT.B-SE BLN8T4 0.044783 Industrials 7806.0
Bechtle AG BC8-DE 593240 0.044675 Information Technology 2502.0
Husqvarna AB Class B HUSQ.B-SE B12PJ2 0.044606 Industrials 12474.0
ITV PLC ITV-GB 339864 0.043942 Communication Services 110839.0
bioMerieux SA BIM-FR BF0LBX 0.04387 Health Care 1484.0
Johnson Matthey Plc JMAT-GB BZ4BQC 0.043809 Materials 6101.0
British Land Company PLC BLND-GB 013670 0.043743 Real Estate 26408.0
Naturgy Energy Group S.A. NTGY-ES 565042 0.043477 Utilities 6980.0
Spectris plc SXS-GB 033086 0.043437 Information Technology 3526.0
Aalberts N.V. AALB-NL B1W8P1 0.043384 Industrials 2931.0
Scout24 SE G24-DE BYT934 0.043343 Communication Services 2507.0
Faurecia SA EO-FR 440044 0.042888 Consumer Discretionary 3417.0
Interpump Group S.p.A. IP-IT 516140 0.042641 Industrials 2516.0
ICA Gruppen AB ICA-SE B0S165 0.04263 Consumer Staples 2889.0
Tecan Group AG TECN-CH 711090 0.042557 Health Care 301.0
PSP Swiss Property AG PSPN-CH B01287 0.042402 Real Estate 1405.0
Nordic Semiconductor ASA NOD-NO B00ZG0 0.042339 Information Technology 5343.0
La Francaise des Jeux SA FDJ-FR BG0SC1 0.042233 Consumer Discretionary 3448.0
Jeronimo Martins SGPS S.A. JMT-PT B1Y1SQ 0.041802 Consumer Staples 7347.0
AVEVA Group plc AVV-GB BBG9VN 0.041569 Information Technology 3824.0
International Consolidated Airlines Group SA IAG-GB B5M6XQ 0.041341 Industrials 76101.0
Ubisoft Entertainment SA UBI-FR B1L3CS 0.040892 Communication Services 3159.0
Siemens Gamesa Renewable Energy S.A. SGRE-ES B01CP2 0.040882 Industrials 6810.0
Bank of Ireland Group Plc BIRG-IE BD1RP6 0.040793 Financials 28339.0
Latour AB Investment Class B LATO.B-SE BZ404X 0.040604 Industrials 4476.0
Powszechny Zaklad Ubezpieczen Spolka Akcyjna PZU-PL B63DG2 0.040568 Financials 17255.0
Valmet Corp VALMT-FI BH6XZT 0.040567 Industrials 4043.0
Atos SE ATO-FR 565478 0.04053 Information Technology 3385.0
DiaSorin S.p.A. DIA-IT B234WN 0.04021 Health Care 790.0
Amundi SA AMUN-FR BYZR01 0.040181 Financials 1870.0
Trelleborg AB Class B TREL.B-SE 490238 0.040068 Industrials 7289.0
Tenaris S.A. TEN-IT 753851 0.039978 Energy 13999.0
Enagas SA ENG-ES 738307 0.039826 Utilities 7245.0
BANK POLSKA KASA OPIEKI SA PEO-PL 547311 0.039793 Financials 5298.0
Bollore SA BOL-FR 457270 0.039773 Communication Services 27457.0
Orpea SA ORP-FR 733945 0.03958 Health Care 1602.0
Hikma Pharmaceuticals Plc HIK-GB B0LCW0 0.039576 Health Care 5202.0
Scor SE SCR-FR B1LB9P 0.039422 Financials 5132.0
Beijer Ref AB Class B BEIJ.B-SE BP2NJ4 0.03908 Industrials 7630.0
Tritax Big Box REIT Plc BBOX-GB BG49KP 0.039037 Real Estate 53315.0
LANXESS AG LXS-DE B05M8B 0.038614 Materials 2492.0
Royal Unibrew A/S RBREW-DK BX8ZX2 0.038484 Consumer Staples 1283.0
Diploma PLC DPLM-GB 018266 0.038461 Industrials 3731.0
Centrica plc CNA-GB B033F2 0.038368 Utilities 182070.0
Electrolux AB Class B ELUX.B-SE BP8161 0.038353 Consumer Discretionary 6918.0
Industrivarden AB Class C INDU.C-SE B1VSK5 0.038351 Financials 4872.0
Bellway p.l.c. BWY-GB 009049 0.038343 Consumer Discretionary 3708.0
Future plc FUTR-GB BYZN90 0.038209 Communication Services 3481.0
Schindler Holding AG SCHN-CH B11WWH 0.038007 Industrials 589.0
Dometic Group AB DOM-SE BYSXJB 0.037875 Consumer Discretionary 9784.0
Demant A/S DEMANT-DK BZ01RF 0.037797 Health Care 3083.0
Netcompany Group A/S NETC-DK BFYDWS 0.03765 Information Technology 1367.0
Direct Line Insurance Group Plc DLG-GB BY9D0Y 0.037531 Financials 41487.0
Rexel SA RXL-FR B1VP0K 0.037426 Industrials 7551.0
SimCorp A/S SIM-DK BBCR9N 0.037397 Information Technology 1234.0
Bayerische Motoren Werke AG Pref BMW3-DE 575603 0.037362 Consumer Discretionary 1741.0
Alten SA ATE-FR 560891 0.037357 Information Technology 901.0
Klepierre SA LI-FR 758255 0.037249 Real Estate 6268.0
Avast Plc AVST-GB BDD85M 0.037107 Information Technology 20560.0
Securitas AB Class B SECU.B-SE 555404 0.037048 Industrials 9622.0
Ambu A/S Class B AMBU.B-DK BD9G33 0.037013 Health Care 5184.0
KGHM Polska Miedz S.A. KGH-PL 526325 0.036928 Materials 4099.0
RATIONAL AG RAA-DE 591060 0.036875 Industrials 153.0
Adevinta ASA ADE-NO BJ0DP4 0.036596 Communication Services 8585.0
Storebrand ASA STB-NO 485283 0.036576 Financials 14606.0
Genus plc GNS-GB 020745 0.036377 Health Care 2041.0
GALP Energia SGPS SA Class B GALP-PT B1FW75 0.036229 Energy 14726.0
Kojamo Oyj KOJAMO-FI BFYR8L 0.036071 Real Estate 6346.0
Royal Mail plc RMG-GB BDVZYZ 0.035936 Industrials 25837.0
Avanza Bank Holding AB AZA-SE BJXMLF 0.035782 Financials 3713.0
Nokian Renkaat Oyj TYRES-FI B07G37 0.035765 Consumer Discretionary 3862.0
SEB SA SK-FR 479213 0.035751 Consumer Discretionary 959.0
Evraz PLC EVR-GB B71N6K 0.035559 Materials 17476.0
ams AG AMS-CH BPF054 0.035548 Information Technology 7781.0
Gjensidige Forsikring ASA GJF-NO B4PH0C 0.035117 Financials 5895.0
Wise PLC Class A WISE-GB BL9YR7 0.035032 Information Technology 13181.0
Banco BPM SpA BAMI-IT BYMD5K 0.03498 Financials 45457.0
UNITE Group plc UTG-GB 069286 0.034881 Real Estate 10006.0
Clariant AG CLN-CH 711399 0.034683 Materials 6908.0
Fabege AB FABG-SE BFM6T3 0.034664 Real Estate 8535.0
Aedifica SA AED-BE B1G5XP 0.034562 Real Estate 1101.0
ConvaTec Group Plc CTEC-GB BD3VFW 0.034506 Health Care 49515.0
Travis Perkins plc TPK-GB BK9RKT 0.034493 Industrials 6837.0
Derwent London plc DLN-GB 026527 0.034354 Real Estate 3127.0
Raiffeisen Bank International AG RBI-AT B0704T 0.034239 Financials 4233.0
Reply S.p.A. REY-IT BZ1DZ9 0.034193 Information Technology 699.0
Schibsted ASA Class B SCHB-NO BWVFKQ 0.034144 Communication Services 3067.0
Orion Oyj Class B ORNBV-FI B17NY4 0.034111 Health Care 3267.0
CTS Eventim AG & Co. KGaA EVD-DE 588185 0.034066 Communication Services 1778.0
Deutsche Lufthansa AG LHA-DE 528748 0.033952 Industrials 18416.0
Bridgepoint Group Plc BPT-GB BND88V 0.033708 Financials 19015.0
Acciona SA ANA-ES 557910 0.033705 Utilities 770.0
IG Group Holdings plc IGG-GB B06QFB 0.033681 Financials 13209.0
Volvo AB Class A VOLV.A-SE B1QH7Y 0.033681 Industrials 5815.0
Bachem Holding AG Class B BANB-CH 715588 0.033397 Health Care 181.0
Man Group PLC EMG-GB BJ1DLW 0.033275 Financials 44092.0
AddLife AB Class B ALIF.B-SE BMVWYM 0.033079 Health Care 3608.0
TAG Immobilien AG TEG-DE 573563 0.033058 Real Estate 4560.0
Elekta AB Class B EKTA.B-SE B0M42T 0.032907 Health Care 11192.0
Wienerberger AG WIE-AT 569937 0.032609 Materials 3538.0
InPost S.A. INPST-NL BN4N9C 0.032572 Industrials 8257.0
Rheinmetall AG RHM-DE 533458 0.032374 Industrials 1355.0
Pennon Group Plc PNN-GB BNNTLN 0.032339 Utilities 8357.0
Swedish Orphan Biovitrum AB SOBI-SE B1CC9H 0.03229 Health Care 5018.0
Cofinimmo SA COFB-BE 417798 0.03227 Real Estate 839.0
Rotork plc ROR-GB BVFNZH 0.032223 Industrials 27222.0
Huhtamaki Oyj HUH1V-FI 444747 0.03217 Materials 3002.0
BAWAG Group AG BG-AT BZ1GZ0 0.032145 Financials 2109.0
Banco de Sabadell SA SAB-ES B1X8QN 0.032106 Financials 171410.0
Remy Cointreau SA RCO-FR 474171 0.0321 Consumer Staples 654.0
L E Lundbergforetagen AB Class B LUND.B-SE 453800 0.032057 Financials 2236.0
Tate & Lyle PLC TATE-GB 087541 0.031954 Consumer Staples 14611.0
Games Workshop Group PLC GAW-GB 037184 0.031856 Consumer Discretionary 1020.0
Holmen AB Class B HOLM.B-SE BDQQ1Q 0.031523 Materials 2881.0
Greggs plc GRG-GB B63QSB 0.03142 Consumer Discretionary 3148.0
thyssenkrupp AG TKA-DE 563692 0.030855 Materials 12198.0
Eurazeo SA RF-FR 704239 0.030837 Financials 1417.0
Inchcape plc INCH-GB B61TVQ 0.030696 Consumer Discretionary 11285.0
SalMar ASA SALM-NO B1W5NW 0.030694 Consumer Staples 1781.0
Helvetia Holding Ltd HELN-CH BK6QWF 0.030594 Financials 1090.0
Watches of Switzerland Group PLC WOSG-GB BJDQQ8 0.030535 Consumer Discretionary 7314.0
S4 Capital plc SFOR-GB BFZZM6 0.03049 Communication Services 14024.0
Siegfried Holding AG SFZN-CH 739176 0.030445 Health Care 132.0
D'Ieteren Group DIE-BE 424749 0.030428 Consumer Discretionary 704.0
voestalpine AG VOE-AT 494340 0.030414 Materials 3393.0
Wallenstam AB Class B WALL.B-SE BXVMBK 0.030398 Real Estate 7002.0
Dino Polska S.A. DNP-PL BD0YVN 0.030149 Consumer Staples 1486.0
Rockwool International A/S Class B ROCK.B-DK 471349 0.030077 Industrials 261.0
Nordic Entertainment Group AB Class B NENT.B-SE BHWV25 0.029992 Communication Services 2164.0
Ackermans & van Haaren NV ACKB-BE 571577 0.029902 Industrials 703.0
United Internet AG UTDI-DE 435413 0.029685 Communication Services 3132.0
Schibsted Asa Class A SCHA-NO 479053 0.029672 Communication Services 2315.0
Allegro.eu Societe anonyme ALE-PL BMBQDF 0.029662 Consumer Discretionary 11796.0
Uniper SE UN01-DE BZ6CZ4 0.02943 Utilities 2752.0
AAK AB AAK-SE BF2FPV 0.029383 Consumer Staples 5452.0
Infrastrutture Wireless Italiane S.p.A. INW-IT BZ0P4R 0.029345 Communication Services 10787.0
Vitrolife AB VITR-SE BFZCSN 0.029275 Health Care 2049.0
BillerudKorsnas AB BILL-SE 724037 0.029221 Materials 5515.0
Aeroports de Paris SA ADP-FR B164FY 0.029173 Industrials 884.0
Covivio SA COV-FR 774563 0.029018 Real Estate 1428.0
Aker BP ASA AKRBP-NO B1L95G 0.028952 Energy 3386.0
Hiscox Ltd HSX-GB BVZHXQ 0.028903 Financials 10828.0
Dufry AG DUFN-CH B0R80X 0.028847 Consumer Discretionary 2127.0
ANDRITZ AG ANDR-AT B1WVF6 0.028666 Industrials 2234.0
Deliveroo plc Class A ROO-GB BNC5T3 0.028623 Consumer Discretionary 30734.0
Telecom Italia S.p.A. TIT-IT 763439 0.02862 Communication Services 314179.0
AUTO1 Group SE AG1-DE BL5C4C 0.028367 Consumer Discretionary 3222.0
Bakkafrost P/F BAKKA-NO B6632T 0.028227 Consumer Staples 1538.0
SPIE SA SPIE-FR BYZFYS 0.028162 Industrials 4674.0
Ringkjoebing Landbobank A/S RILBA-DK BF1KD8 0.028119 Financials 889.0
Ipsen SA IPN-FR B0R7JF 0.028086 Health Care 1147.0
Elia Group SA/NV ELI-BE B09M9F 0.028036 Utilities 1001.0
Grafton Group Plc GFTU-GB B00MZ4 0.028026 Industrials 6739.0
Bankinter SA BKT-ES 547400 0.027617 Financials 20177.0
alstria office REIT-AG AOX-DE B1VP94 0.027565 Real Estate 5138.0
Sectra AB Class B SECT.B-SE BKP564 0.027481 Health Care 4480.0
Sweco AB Class B SWEC.B-SE BLN9XH 0.027438 Industrials 6418.0
Big Yellow Group PLC BYG-GB 028694 0.027379 Real Estate 5646.0
Galenica AG GALE-CH BYQCQ3 0.027328 Health Care 1550.0
MERLIN Properties SOCIMI S.A. MRL-ES BNGNB7 0.027071 Real Estate 10316.0
Hays plc HAS-GB 041610 0.02662 Industrials 51710.0
Nordnet AB SAVE-SE BNDLH4 0.026583 Financials 5258.0
Safestore Holdings plc SAFE-GB B1N7Z0 0.026535 Real Estate 6589.0
Christian Dior SE CDI-FR 406139 0.026463 Consumer Discretionary 138.0
Arcadis NV ARCAD-NL 576920 0.026445 Industrials 2315.0
CNP Assurances SA CNP-FR 554398 0.026328 Financials 4418.0
Wendel SE MF-FR 739011 0.026215 Financials 830.0
Millicom International Cellular SA Swedish Depository Receipt TIGO-SE B00L2M 0.026187 Communication Services 3117.0
zooplus AG TEMP ZO10-DE BM9BB4 0.026016 Consumer Discretionary 197.0
Vistry Group PLC VTY-GB 018592 0.025916 Consumer Discretionary 6993.0
Zur Rose Group AG ROSE-CH B92M6T 0.025853 Consumer Staples 297.0
HUGO BOSS AG BOSS-DE B88MHC 0.025705 Consumer Discretionary 1596.0
Flughafen Zurich AG FHZN-CH BYQ848 0.025537 Industrials 585.0
MIPS AB MIPS-SE BF2CVV 0.025536 Consumer Discretionary 792.0
Fuchs Petrolub SE Pref FPE3-DE BNHRG8 0.025192 Materials 2176.0
HomeServe plc HSV-GB BYYTFB 0.025155 Industrials 9172.0
Wihlborgs Fastigheter AB WIHL-SE BFZP1W 0.025072 Real Estate 4300.0
ALK-abello A/S Class B ALK.B-DK B0VL7C 0.02497 Health Care 201.0
A2A S.p.A. A2A-IT 549913 0.024818 Utilities 48918.0
Wizz Air Holdings Plc WIZZ-GB BN574F 0.024749 Industrials 1588.0
Softcat Plc SCT-GB BYZDVK 0.024741 Information Technology 4023.0
NEL ASA NEL-NO B02NR8 0.024672 Industrials 44758.0
ProSiebenSat.1 Media SE PSM-DE BCZM1B 0.024563 Communication Services 5960.0
JDE Peet's NV JDEP-NL BMC4ZZ 0.02449 Consumer Staples 3382.0
TUI AG TUI-GB B11LJN 0.024467 Consumer Discretionary 32615.0
Interroll Holding AG INRN-CH 520662 0.02442 Industrials 20.0
Carnival plc CCL-GB 312152 0.024404 Consumer Discretionary 4817.0
Elis SA ELIS-FR BVSS79 0.024395 Industrials 5528.0
Beazley Plc BEZ-GB BYQ0JC 0.024356 Financials 18534.0
HEXPOL AB Class B HPOL.B-SE BXBZB0 0.024192 Materials 8129.0
SES SA FDR (Class A) SESG-FR B00ZQQ 0.024191 Communication Services 11976.0
Wacker Chemie AG WCH-DE B11Y56 0.024131 Materials 534.0
Fluidra S.A. FDR-ES B28V44 0.024111 Industrials 2616.0
Azimut Holding Spa AZM-IT B019M6 0.023937 Financials 3392.0
K+S AG SDF-DE B54C01 0.023883 Materials 5962.0
Britvic plc BVIC-GB B0N8QD 0.02388 Consumer Staples 8276.0
Bucher Industries AG BUCN-CH B07ZBW 0.023856 Industrials 201.0
Hera S.p.A. HER-IT 759800 0.023841 Utilities 24341.0
Quilter Plc QLT-GB BDCXV2 0.02383 Financials 47874.0
Vantage Towers AG VTWR-DE BLH32J 0.023813 Communication Services 2929.0
LPP S.A. LPP-PL 712797 0.023719 Consumer Discretionary 28.0
Italgas SpA IG-IT BD2Z8S 0.023688 Utilities 15298.0
LondonMetric Property Plc LMP-GB B4WFW7 0.023665 Real Estate 27435.0
Pets At Home Group Plc PETS-GB BJ62K6 0.023595 Consumer Discretionary 15626.0
ISS A/S ISS-DK BKJ9RT 0.023565 Industrials 4736.0
Grifols S.A. Pref Class B GRF.P-ES BYP0K5 0.023538 Health Care 8187.0
Daetwyler Holding AG DAE-CH B1Z4WD 0.023477 Industrials 238.0
Sopra Steria Group SA SOP-FR 563361 0.023411 Information Technology 493.0
Allreal Holding AG ALLN-CH 591427 0.023089 Real Estate 447.0
freenet AG FNTN-DE B1SK0S 0.023016 Communication Services 3609.0
Glanbia Plc GL9-IE 405862 0.022936 Consumer Staples 6085.0
Ultra Electronics Holdings plc ULE-GB 091233 0.022917 Industrials 2230.0
Leonardo SpA LDO-IT B0DJNG 0.022884 Industrials 12614.0
Proximus SA de droit public PROX-BE B00D9P 0.022883 Communication Services 4923.0
Rubis SCA RUI-FR BDT88L 0.022837 Utilities 2956.0
Playtech plc PTEC-GB B7S9G9 0.02276 Consumer Discretionary 9669.0
Nyfosa AB NYF-SE BFD2NK 0.022704 Real Estate 5187.0
CD Projekt S.A. CDR-PL 730221 0.02267 Communication Services 2110.0
Santander Bank Polska SA SPL-PL 715363 0.022629 Financials 1033.0
IWG Plc IWG-GB BYVQYS 0.022583 Real Estate 23693.0
Swatch Group Ltd. Registered UHRN-CH 718473 0.022572 Consumer Discretionary 1656.0
Aurubis AG NDA-DE 548552 0.022441 Materials 1038.0
TechnipFMC Plc FTI-FR BYW2H4 0.022436 Energy 13191.0
easyJet plc EZJ-GB B7KR2P 0.022421 Industrials 11367.0
Bavarian Nordic A/S BAVA-DK 556461 0.022388 Health Care 1970.0
Drax Group plc DRX-GB B1VNSX 0.022357 Utilities 12809.0
Kindred Group plc Shs Swedish Depository Receipts KIND-SE BYSY2K 0.022187 Consumer Discretionary 7179.0
Bravida Holding AB BRAV-SE BZ1DP2 0.022152 Industrials 6339.0
Konecranes Oyj KCR-FI B11WFP 0.022067 Industrials 2044.0
Computacenter Plc CCC-GB BV9FP3 0.022059 Information Technology 2487.0
Countryside Properties Plc CSP-GB BYPHNG 0.022006 Consumer Discretionary 14611.0
OSB Group PLC OSB-GB BLDRH3 0.021961 Financials 13636.0
Qt Group Plc QTCOM-FI BYZQHX 0.021957 Information Technology 580.0
Kongsberg Gruppen ASA KOG-NO 520824 0.021948 Industrials 2817.0
Arjo AB Class B ARJO.B-SE BF17YL 0.021861 Health Care 6397.0
Entra ASA ENTRA-NO BRJ2VC 0.021788 Real Estate 3777.0
Banca Generali S.p.A. BGN-IT B1HKSV 0.021736 Financials 1845.0
PageGroup PLC PAGE-GB 302323 0.021631 Industrials 10252.0
Dr. Martens Plc DOCS-GB BL6NGV 0.021625 Consumer Discretionary 17427.0
Close Brothers Group plc CBG-GB 076680 0.021592 Financials 4745.0
SSAB AB Class B SSAB.B-SE B17H3F 0.021568 Materials 18957.0
DKSH Holding AG DKSH-CH B71QPM 0.021511 Industrials 1102.0
Nexans SA NEX-FR 713083 0.021476 Industrials 884.0
Virgin Money UK Plc VMUK-GB BD6GN0 0.021428 Financials 38906.0
Jyske Bank A/S JYSK-DK B0386J 0.021384 Financials 1661.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.021224 Unassigned 88489.7
SSP Group Plc SSPG-GB BGBN7C 0.021082 Consumer Discretionary 24773.0
Investec plc INVP-GB B17BBQ 0.021026 Financials 18391.0
SpareBank 1 SR-Bank ASA SRBNK-NO B40JTQ 0.020954 Financials 5712.0
Corem Property Group AB Class B CORE.B-SE BYVWKN 0.020914 Real Estate 24943.0
Lagercrantz Group AB Class B LAGR.B-SE BMWX9N 0.020886 Information Technology 6217.0
Fraport AG FRA-DE 710755 0.020799 Industrials 1157.0
Grainger plc GRI-GB B04V12 0.020588 Real Estate 20521.0
Savills plc SVS-GB B135BJ 0.020564 Real Estate 4478.0
BKW AG BKW-CH B76D41 0.020524 Utilities 628.0
Axfood AB AXFO-SE BVGH0K 0.020483 Consumer Staples 3273.0
AIXTRON SE AIXA-DE 546834 0.020432 Information Technology 3528.0
Aperam SA APAM-NL B58C6H 0.020394 Materials 1431.0
CANCOM SE COK-DE 577262 0.020383 Information Technology 1207.0
AFRY AB Class B AFRY-SE BN791J 0.020358 Industrials 2899.0
Victrex plc VCT-GB 092922 0.020171 Materials 2698.0
Kesko Oyj Class A KESKOA-FI 569805 0.020168 Consumer Staples 2761.0
WH Smith PLC SMWH-GB B2PDGW 0.020131 Consumer Discretionary 3902.0
Forbo Holding AG FORN-CH 435003 0.020024 Consumer Discretionary 41.0
Peab AB Class B PEAB.B-SE 440776 0.019916 Industrials 6476.0
Grand City Properties SA GYC-DE B8K9X7 0.019672 Real Estate 3215.0
Primary Health Properties PLC PHP-GB BYRJ5J 0.019644 Real Estate 40509.0
TietoEVRY Oyj TIETO-FI 547970 0.019601 Information Technology 2627.0
Telefonica Deutschland Holding AG O2D-DE B7VG6L 0.019589 Communication Services 28583.0
Inmobiliaria Colonial SOCIMI SA COL-ES BD0PJ0 0.019575 Real Estate 8455.0
Lindab International AB LIAB-SE B1HP07 0.019557 Industrials 2445.0
HELLA GmbH & Co. KGaA TEMP HLE0-DE BM9YJV 0.019446 Consumer Discretionary 1178.0
COMET Holding AG COTN-CH BD376K 0.019382 Information Technology 201.0
Stadler Rail AG SRAIL-CH BJ7HN1 0.019357 Industrials 1788.0
Nolato AB Class B NOLA.B-SE BMXT8K 0.01935 Industrials 6022.0
Darktrace PLC DARK-GB BNYK8G 0.019286 Information Technology 9861.0
Assura PLC AGR-GB BVGBWW 0.019152 Real Estate 83761.0
Gerresheimer AG GXI-DE B1Y47Y 0.01909 Health Care 889.0
Hypoport SE HYQ-DE B28XLF 0.019084 Financials 131.0
Talanx AG TLX-DE B8F0TD 0.019047 Financials 1661.0
Acerinox SA ACX-ES B01ZVZ 0.018949 Materials 6106.0
Aker ASA Class A AKER-NO B02R4D 0.018938 Financials 768.0
Jungheinrich AG Pref JUN3-DE 554567 0.01879 Industrials 1486.0
Bure Equity AB BURE-SE 415265 0.018733 Financials 1677.0
TeamViewer AG TMV-DE BJ7WGS 0.01871 Information Technology 4984.0
Outokumpu Oyj OUT1V-FI 466514 0.018702 Materials 11475.0
Polskie Gornictwo Naftowe i Gazownictwo SA PGN-PL B0L911 0.018676 Energy 50755.0
Topdanmark A/S TOP-DK B94P97 0.018581 Financials 1486.0
Kainos Group PLC KNOS-GB BZ0D67 0.018512 Information Technology 2766.0
Basic-Fit NV BFIT-NL BD9Y9B 0.018494 Consumer Discretionary 1534.0
Rockwool International A/S Class A ROCK.A-DK 495560 0.018482 Industrials 183.0
Viscofan S.A. VIS-ES 563828 0.018479 Consumer Staples 1157.0
Cranswick plc CWK-GB 023188 0.018441 Consumer Staples 1613.0
Royal Vopak NV VPK-NL 580942 0.018351 Energy 1974.0
Varta AG VAR1-DE 580244 0.018285 Industrials 570.0
Etablissementen Franz Colruyt N.V. COLR-BE 580622 0.018267 Consumer Staples 1533.0
Fresnillo PLC FRES-GB B2QPKJ 0.018225 Materials 5764.0
Dassault Aviation SA AM-FR BMT9L1 0.01819 Industrials 706.0
Redrow plc RDW-GB BG11K3 0.018163 Consumer Discretionary 9012.0
TKH Group N.V. Cert TWEKA-NL B1WFDQ 0.018134 Industrials 1270.0
Vontobel Holding AG VONN-CH 712310 0.01806 Financials 885.0
FastPartner AB FPAR.A-SE BKTNZS 0.018053 Real Estate 5074.0
Renishaw plc RSW-GB 073235 0.017968 Information Technology 1077.0
SoftwareONE Holding Ltd. SWON-CH BKWD4B 0.017919 Information Technology 3198.0
Brunello Cucinelli S.p.A. BC-IT B7K6D1 0.017883 Consumer Discretionary 1035.0
Borregaard ASA BRG-NO B8B6WX 0.017855 Materials 2956.0
JM AB JM-SE B142FZ 0.017851 Consumer Discretionary 1731.0
Telecom Italia Rsp TITR-IT 763440 0.017845 Communication Services 188273.0
VGP NV VGP-BE B29L88 0.017821 Real Estate 278.0
Vitesco Technologies Group AG VTSC-DE BMYLGD 0.017754 Consumer Discretionary 1301.0
Befesa SA BFSA-DE BDZRDG 0.017735 Industrials 1038.0
Unipol Gruppo S.p.A. UNI-IT B7SF13 0.017714 Financials 12795.0
Just Eat Takeaway.com N.V. JET-GB BKM1QM 0.017708 Consumer Discretionary 1085.0
Cyfrowy Polsat SA CPS-PL B2QRCM 0.017686 Communication Services 8520.0
Spirent Communications plc SPT-GB 047260 0.017672 Information Technology 19094.0
Eutelsat Communications SA ETL-FR B0M7KJ 0.017662 Communication Services 4805.0
Icade SA ICAD-FR 455440 0.017559 Real Estate 954.0
Bossard Holding AG BOSN-CH BLNN0G 0.01754 Industrials 188.0
Saab AB Class B SAAB.B-SE 546955 0.017536 Industrials 2573.0
Medicover AB Class B MCOV.B-SE BYQMFK 0.017453 Health Care 2127.0
Corbion NV CRBN-NL BFRSRR 0.017446 Materials 1525.0
Emmi AG EMMN-CH B03PQZ 0.017364 Consumer Staples 65.0
Financiere de Tubize S.A. TUB-BE B0BN7W 0.017248 Health Care 651.0
Galapagos NV GLPG-NL B07Q2V 0.017247 Health Care 1348.0
Korian SA KORI-FR B1HKRM 0.017243 Health Care 2248.0
Daily Mail & General Trust plc Class A DMGT-GB BJQZC2 0.017237 Communication Services 4750.0
Sixt SE SIX2-DE 526076 0.017212 Industrials 391.0
Synthomer PLC SYNT-GB 098874 0.017144 Materials 10582.0
CompuGroup Medical SE & Co. KGaA COP-DE BMY7CH 0.017133 Health Care 821.0
Swissquote Group Holding Ltd. SQN-CH B1X3KP 0.01713 Financials 323.0
Banca Mediolanum SpA BMED-IT BYWP84 0.017077 Financials 6845.0
OCI NV OCI-NL BD4TZK 0.017077 Materials 2513.0
SBM Offshore NV SBMO-NL B156T5 0.016992 Energy 4548.0
INFICON Holding AG IFCN-CH 468172 0.016988 Information Technology 56.0
Dunelm Group plc DNLM-GB B1CKQ7 0.016986 Consumer Discretionary 3921.0
SFS Group AG SFSN-CH BLWF8B 0.016945 Industrials 521.0
De'Longhi S.p.A. DLG-IT 716951 0.016944 Consumer Discretionary 1997.0
Vidrala SA VID-ES 546672 0.016943 Materials 699.0
Melexis NV MELE-BE 737006 0.016877 Information Technology 582.0
Leroy Seafood Group ASA LSG-NO 469191 0.016864 Consumer Staples 8788.0
Koninklijke Boskalis Westminster N.V. BOKA-NL B1XF88 0.016805 Industrials 2305.0
Durr AG DUE-DE 511990 0.016788 Industrials 1537.0
Indivior PLC INDV-GB BRS65X 0.016773 Health Care 22282.0
Mapfre SA MAP-ES B1G40S 0.016726 Financials 31042.0
ING Bank Slaski S.A. ING-PL 413234 0.016721 Financials 1021.0
Stroeer SE & Co. KGaA SAX-DE B3S3S5 0.016582 Communication Services 820.0
IntegraFin Holdings PLC IHP-GB BD45SH 0.016574 Financials 8777.0
Ascential Plc ASCL-GB BYM8GJ 0.016572 Communication Services 12562.0
Pirelli & C. S.p.A. PIRC-IT BZ5ZHK 0.016501 Consumer Discretionary 10779.0
Scatec ASA SCATC-NO BQSSWW 0.016488 Utilities 3661.0
Currys PLC CURY-GB B4Y7R1 0.016473 Consumer Discretionary 36614.0
Bystronic AG BYS-CH BP4W2Q 0.016414 Industrials 47.0
Genuit Group PLC GEN-GB BKRC5K 0.016331 Industrials 7872.0
OC Oerlikon Corporation AG OERL-CH 461275 0.016251 Industrials 6217.0
Cargotec Oyj Class B CGCBV-FI B09M9L 0.016216 Industrials 1230.0
Mobimo Holding AG MOBN-CH B0BV89 0.01621 Real Estate 200.0
dormakaba Holding AG DOKA-CH 705041 0.016178 Industrials 87.0
Serco Group plc SRP-GB 079737 0.016134 Industrials 38205.0
SpareBank 1 SMN MING-NO B0LGG7 0.016105 Financials 4042.0
REINET INVESTMENTS SCA ORDINARY EUR BYQKQB BYQKQB 0.016103 Financials 3666.0
Bodycote plc BOY-GB B3FLWH 0.01609 Industrials 5968.0
Instalco AB INSTAL-SE BDVJY6 0.016043 Industrials 1405.0
RTL Group S.A. RRTL-DE B1BK20 0.01601 Communication Services 1131.0
Buzzi Unicem S.p.A. BZU-IT 578220 0.015955 Materials 2833.0
Shop Apotheke Europe NV SAE-DE BYYH7G 0.015938 Consumer Staples 393.0
Ashmore Group plc ASHM-GB B132NW 0.015922 Financials 15571.0
Loomis AB LOOMIS-SE BMVB56 0.015889 Industrials 2361.0
Biotage AB BIOT-SE B1VN5T 0.015876 Health Care 2044.0
Cembra Money Bank AG CMBN-CH BFSSBH 0.015849 Financials 948.0
BPER Banca S.p.A. BPE-IT 411609 0.015841 Financials 29933.0
Verallia SAS VRLA-FR BKT780 0.015793 Materials 1804.0
CA Immobilien Anlagen AG CAI-AT 568104 0.015762 Real Estate 1469.0
Alfen NV ALFEN-NL BG0SJ4 0.015684 Industrials 650.0
Euronav NV EURN-BE B04M8J 0.015675 Energy 6403.0
ChemoMetec A/S CHEMM-DK B1KBGS 0.015622 Health Care 408.0
Brembo S.p.A. BRE-IT BF3798 0.015527 Consumer Discretionary 4861.0
Banque Cantonale Vaudoise BCVN-CH BMFY8R 0.015525 Financials 839.0
Domino's Pizza Group plc DOM-GB BYN591 0.015525 Consumer Discretionary 12695.0
Kungsleden AB KLED-SE B12W4C 0.015485 Real Estate 4640.0
Balfour Beatty plc BBY-GB 009616 0.015484 Industrials 19302.0
Intrum AB INTRUM-SE 737143 0.015428 Industrials 2299.0
Idorsia Ltd. IDIA-CH BF0YK6 0.01537 Health Care 3280.0
AIB Group PLC A5G-IE BF0L35 0.015336 Financials 24469.0
QinetiQ Group plc QQ-GB B0WMWD 0.015328 Industrials 17863.0
Subsea 7 S.A. SUBC-NO 525824 0.015317 Energy 7172.0
Sydbank A/S SYDB-DK B06JSP 0.015273 Financials 1781.0
PostNL NV PNL-NL 548155 0.015272 Industrials 14355.0
Software AG SOW-DE BF06WX 0.015271 Information Technology 1535.0
Lotus Bakeries NV LOTB-BE 422499 0.015214 Consumer Staples 10.0
Great Portland Estates plc GPOR-GB BF5H9P 0.015135 Real Estate 6339.0
Kardex Holding AG KARN-CH B00ZC7 0.015042 Industrials 188.0
KBC Ancora SCA KBCA-BE B1YWXY 0.015032 Financials 1161.0
Network International Holdings Plc NETW-GB BH3VJ7 0.015016 Information Technology 14667.0
NKT A/S NKT-DK 710635 0.01497 Industrials 1283.0
ERG S.p.A. ERG-IT 533709 0.014924 Utilities 1742.0
ALSO Holding AG ALSN-CH B11TD8 0.01489 Information Technology 194.0
IMMOFINANZ AG IIA-AT BFZ5BQ 0.014873 Real Estate 2562.0
Marshalls plc MSLH-GB B012BV 0.014855 Materials 6268.0
Sanne Group PLC SNN-GB BVRZ8S 0.014756 Financials 5066.0
JENOPTIK AG JEN-DE BGJVB1 0.014719 Information Technology 1597.0
Aareal Bank AG ARL-DE 738006 0.014714 Financials 1866.0
Gaztransport & Technigaz SA GTT-FR BJYRDP 0.014712 Energy 809.0
THG PLC THG-GB BMTV73 0.01465 Consumer Discretionary 23156.0
Siltronic AG TEMP WAF1-DE BN4911 0.014581 Information Technology 392.0
DFDS A/S DFDS-DK BYSS4Q 0.014546 Industrials 1079.0
Trainline Plc TRN-GB BKDTK9 0.014534 Consumer Discretionary 14742.0
GrandVision NV GVNV-NL BV9FWX 0.01452 Consumer Discretionary 1855.0
Hill & Smith Holdings PLC HILS-GB 042703 0.014514 Materials 2486.0
Stabilus SA STM-DE BMM1PP 0.014488 Industrials 771.0
Virbac SA VIRP-FR 739936 0.014456 Health Care 128.0
PGE Polska Grupa Energetyczna S.A. PGE-PL B544PW 0.014445 Utilities 24790.0
FLSmidth & Co. A/S FLS-DK 526357 0.014424 Industrials 1473.0
Europcar Mobility Group SA EUCAR-FR BYNBTQ 0.014416 Industrials 102905.0
Iren S.p.A. IRE-IT 478321 0.014366 Utilities 18582.0
Ipsos SA IPS-FR B188NJ 0.014298 Communication Services 1230.0
Encavis AG ECV-DE 549196 0.014263 Utilities 3014.0
MONTEA NV MONT-BE B1FWD6 0.014107 Real Estate 392.0
Corporacion Acciona Energias Renovables SA ANE-ES BP7L89 0.0141 Utilities 1687.0
Nexity SA Class A NXI-FR B037JC 0.014096 Real Estate 1286.0
Paragon Banking Group PLC PAG-GB B2NGPM 0.014066 Financials 8187.0
U.S. Dollar CASH_USD CASH_USD 0.014042 Unassigned 58547.63
Hufvudstaden AB Class A HUFV.A-SE 444913 0.013987 Real Estate 3664.0
Helios Towers Plc HTWS-GB BJVQC7 0.013929 Communication Services 28724.0
Shaftesbury PLC SHB-GB 079909 0.013907 Real Estate 6714.0
Brederode S.A. BREB-BE BN40HK 0.013819 Financials 384.0
Hochtief AG HOT-DE 510866 0.013809 Industrials 701.0
Eckert & Ziegler Strahlen- und Medizintechnik AG EUZ-DE 568985 0.013804 Health Care 444.0
John Wood Group PLC WG-GB B5N0P8 0.013728 Energy 21267.0
Micro Focus International plc MCRO-GB BJ1F4N 0.013694 Information Technology 10623.0
Molten Ventures PLC GROW-GB BY7QYJ 0.013691 Financials 4147.0
Hexatronic Group AB HTRO-SE B2QT1H 0.013666 Industrials 1042.0
Liontrust Asset Management PLC LIO-GB 073884 0.0136 Financials 1925.0
Nordex SE NDX1-DE B06CF7 0.013548 Industrials 3334.0
Kahoot ASA KAHOT-NO BZ17B8 0.013525 Communication Services 9942.0
Valneva SE VLA-FR B03KGM 0.013425 Health Care 2259.0
JCDecaux SA DEC-FR 713666 0.013364 Communication Services 1965.0
Dermapharm Holding SE DMP-DE BFYTTC 0.013269 Health Care 586.0
Mayr-Melnhof Karton AG MMK-AT 456364 0.013234 Materials 264.0
Vesuvius Plc VSVS-GB B82YXW 0.01321 Industrials 8520.0
Troax Group AB Class A TROAX-SE BJ84HW 0.013133 Industrials 1210.0
Electrolux Professional AB Class B EPRO.B-SE BKV3Z2 0.013097 Industrials 7103.0
Sulzer AG SUN-CH 485471 0.01308 Industrials 525.0
mBank SA MBK-PL 414305 0.013051 Financials 397.0
Deutsche Pfandbriefbank AG PBB-DE BYM691 0.013049 Financials 4216.0
H. Lundbeck A/S LUN-DK 708525 0.012967 Health Care 1928.0
Sixt SE Pref SIX3-DE 527127 0.012919 Industrials 516.0
HMS Networks AB HMS-SE BZ30ML 0.012898 Information Technology 889.0
AJ Bell Plc AJB-GB BFZNLB 0.01282 Financials 9619.0
Fielmann AG FIE-DE 440920 0.012781 Consumer Discretionary 756.0
Barco NV BAR-BE BMB3BN 0.012746 Information Technology 2366.0
Catena AB CATE-SE B131GJ 0.01273 Real Estate 843.0
National Express Group PLC NEX-GB 062152 0.012703 Industrials 16789.0
Banca Popolare di Sondrio S.c.p.A. BPSO-IT 411522 0.012682 Financials 12259.0
Plastic Omnium SE POM-FR B08V9H 0.012605 Consumer Discretionary 1925.0
Vitec Software Group AB Class B VIT.B-SE BD96BJ 0.012547 Information Technology 844.0
Technip Energies NV TE-FR BNC011 0.012544 Energy 3414.0
Biffa Plc BIFF-GB BD8DR1 0.012503 Industrials 9869.0
Unicaja Banco S.A. UNI-ES BH4H4H 0.012499 Financials 52279.0
SUSE SA SUSE-DE BL9YLY 0.012497 Information Technology 1143.0
Hapag-Lloyd AG HLAG-DE BYZTSW 0.012453 Industrials 205.0
Lancashire Holdings Limited LRE-GB B0PYHC 0.01244 Financials 7414.0
KRUK S.A. KRU-PL B4PTLY 0.012437 Financials 567.0
Frasers Group PLC FRAS-GB B1QH8P 0.012433 Consumer Discretionary 5656.0
Pandox AB Class B PNDX.B-SE BZ0CT9 0.012415 Real Estate 3128.0
FirstGroup plc FGP-GB 034521 0.012409 Industrials 37956.0
Metsa Board Oyj Class B METSB-FI 507143 0.012386 Materials 5434.0
EnBW Energie Baden-Wurttemberg AG EBK-DE 534110 0.012348 Utilities 571.0
Mycronic AB MYCR-SE 526284 0.012317 Information Technology 2189.0
VZ Holding AG VZN-CH BMFJ18 0.012313 Financials 501.0
Stillfront Group AB SF-SE BMCFL4 0.012291 Communication Services 9481.0
Energean Plc ENOG-GB BG12Y0 0.012289 Energy 4247.0
Kemira Oyj KEMIRA-FI 451361 0.01228 Materials 3277.0
Centamin plc CEY-GB B5TT18 0.012214 Materials 36101.0
Neoen S.A. NEOEN-FR BGV7F9 0.012157 Utilities 1208.0
Tikehau Capital SCA TKO-FR BDRJ2B 0.01215 Financials 1749.0
Jupiter Fund Management plc JUP-GB B53P20 0.012095 Financials 14288.0
Grupo Catalana Occidente S.A. GCO-ES B188XC 0.012094 Financials 1418.0
Telenet Group Holding NV TNET-BE B0LKSK 0.012043 Communication Services 1356.0
IP Group plc IPO-GB B128J4 0.012022 Financials 31352.0
SeSa S.p.A. SES-IT B56RD6 0.011988 Information Technology 233.0
Mediclinic International Plc MDC-GB B8HX8Z 0.011885 Health Care 10949.0
BICO Group AB Class B BICO-SE BKMFJ9 0.01187 Health Care 1271.0
CIE Automotive S.A. CIE-ES B15CL9 0.011844 Consumer Discretionary 1722.0
Lenzing AG LNZ-AT 451233 0.011818 Materials 397.0
VEON Ltd. VEON-NL BF2S1D 0.011814 Communication Services 24397.0
Luzerner Kantonalbank AG LUKN-CH 705227 0.011796 Financials 107.0
Landis+Gyr Group AG LAND-CH BF41XY 0.01179 Information Technology 696.0
Bekaert SA BEKB-BE 582743 0.011752 Materials 1102.0
Rothschild & Co. SCA ROTH-FR 467230 0.01175 Financials 1065.0
Indra Sistemas S.A. Class A IDR-ES 447621 0.011747 Information Technology 3850.0
NCC AB Class B NCC.B-SE 464574 0.011738 Industrials 2702.0
Valiant Holding AG VATN-CH 751789 0.011696 Financials 502.0
Veidekke ASA VEI-NO B1XCHJ 0.011692 Industrials 3403.0
Moneysupermarket.com Group plc MONY-GB B1ZBKY 0.011689 Consumer Discretionary 16773.0
Brewin Dolphin Holdings PLC BRW-GB 017658 0.011686 Financials 9476.0
Trigano SA TRI-FR 445762 0.011681 Consumer Discretionary 255.0
FDM Group (Holdings) plc FDM-GB BLWDVP 0.01162 Information Technology 2890.0
Shurgard Self Storage SA SHUR-BE BGT2VM 0.011595 Real Estate 779.0
Oxford Instruments plc OXIG-GB 066504 0.011586 Information Technology 1678.0
Sdiptech AB Class B SDIP.B-SE BD8YX1 0.01157 Industrials 905.0
METRO AG B4B-DE BD6QT8 0.011513 Consumer Staples 3661.0
Somfy SA SO-FR BYXKN0 0.011472 Industrials 245.0
Euromoney Institutional Investor PLC ERM-GB 068866 0.011453 Communication Services 3403.0
Universal Music Group N.V. UMGNF N9031310 0.01139 Unassigned 1484.0
Atea ASA ATEA-NO B12TR1 0.011375 Information Technology 2566.0
Vaisala Oyj Class A VAIAS-FI 593235 0.011355 Information Technology 838.0
TP ICAP Group plc TCAP-GB BMDZN3 0.011342 Financials 24646.0
Revenio Group Oyj REG1V-FI 719582 0.011317 Health Care 716.0
Grupa KETY S.A. KTY-PL 521638 0.011278 Materials 308.0
Capital & Counties Properties PLC CAPC-GB B62G9D 0.011217 Real Estate 20547.0
Bytes Technology Group Plc BYIT-GB BMH18Q 0.011193 Information Technology 6224.0
Rathbone Brothers Plc RAT-GB 021483 0.01116 Financials 1741.0
Banco Comercial Portugues S.A. BCP-PT BZCNN3 0.011157 Financials 251402.0
Clarkson PLC CKN-GB 020183 0.011147 Industrials 890.0
Bilia AB Class A BILI.A-SE BDVLJ3 0.011075 Consumer Discretionary 2589.0
Sensirion Holding AG SENS-CH BG0SQC 0.011029 Information Technology 313.0
Schaeffler AG SHA-DE BZ1DNL 0.011016 Consumer Discretionary 5190.0
flatexDEGIRO AG FTK-DE BYVQYG 0.010998 Financials 2115.0
Air France-KLM SA AF-FR 491603 0.010989 Industrials 9222.0
Dottikon ES Holding AG DESN-CH BNDRF2 0.010946 Materials 120.0
Autogrill S.p.A. AGL-IT 525620 0.010927 Consumer Discretionary 5698.0
Zardoya Otis S.A. ZOT-ES 577090 0.010916 Industrials 5636.0
Workspace Group PLC WKP-GB B67G5X 0.010852 Real Estate 4023.0
CTP N.V. CTPNV-NL BLF7T2 0.010844 Real Estate 2091.0
Tamburi Investment Partners S.p.A. TIP-IT B0NN17 0.010804 Financials 3850.0
Aston Martin Lagonda Global Holdings plc AML-GB BN7CG2 0.01079 Consumer Discretionary 2060.0
Imerys SA NK-FR B011GL 0.010678 Materials 1035.0
Grupa LOTOS S.A. LTS-PL B0B8Z4 0.010654 Energy 2700.0
Oxford BioMedica plc OXB-GB BDFBVT 0.010621 Health Care 2196.0
Krones AG KRN-DE 552388 0.010612 Industrials 395.0
BFF Bank SpA BFF-IT BD0TSX 0.01053 Financials 5179.0
Technogym S.p.A TGYM-IT BD9Y5C 0.010512 Consumer Discretionary 4171.0
Reach plc RCH-GB 090399 0.010462 Communication Services 9568.0
Societe BIC SA BB-FR 529878 0.010439 Industrials 761.0
LXI REIT PLC LXI-GB BYQ46T 0.010411 Real Estate 22113.0
MorphoSys AG MOR-DE 553100 0.01041 Health Care 1012.0
Sartorius AG SRT-DE 584330 0.010383 Health Care 74.0
Alior Bank SA ALR-PL B8W8F1 0.010362 Financials 2765.0
Hammerson plc HMSO-GB BK7YQK 0.010328 Real Estate 101106.0
RHI Magnesita NV RHIM-GB BYZ2JR 0.010327 Materials 968.0
Morgan Advanced Materials plc MGAM-GB 060272 0.010309 Industrials 8905.0
Osterreichische Post AG POST-AT B1577G 0.010288 Industrials 1012.0
Uponor Oyj Class A UPONOR-FI 523267 0.010282 Industrials 1727.0
Solaria Energia y Medio Ambiente S.A. SLR-ES B1YVKJ 0.01028 Utilities 2318.0
NORMA Group SE NOEJ-DE B4RLNR 0.010268 Industrials 1012.0
Compania de Distribucion Integral Logista Holdings S.A. LOG-ES BP3QYZ 0.010041 Industrials 2062.0
Sanoma Oyj SAA1V-FI 596464 0.010036 Communication Services 2558.0
Airtel Africa Plc AAF-GB BKDRYJ 0.010023 Communication Services 24156.0
Morgan Sindall Group plc MGNS-GB 080856 0.010016 Industrials 1356.0
ANIMA Holding S.p.A. ANIM-IT BLLJ38 0.009996 Financials 7767.0
Lectra SA LSS-FR 450866 0.009961 Information Technology 954.0
888 Holdings Plc 888-GB B0L4LM 0.009952 Consumer Discretionary 8642.0
1&1 AG 1U1-DE 573467 0.009946 Communication Services 1358.0
DWS Group GmbH & Co. KGaA DWS-DE BFMHVQ 0.009929 Financials 966.0
Essentra plc ESNT-GB B07443 0.00991 Materials 10003.0
Interparfums ITP-FR 443383 0.009905 Consumer Staples 500.0
TRATON SE 8TRA-DE BKF1H5 0.009866 Industrials 1551.0
C&C Group Plc CCR-GB B010DT 0.009859 Consumer Staples 12182.0
J D Wetherspoon plc JDW-GB 016389 0.009856 Consumer Discretionary 3202.0
Auction Technology Group PLC ATG-GB BMVQDZ 0.009808 Consumer Discretionary 2226.0
Burckhardt Compression Holding AG BCHN-CH B17641 0.009804 Industrials 88.0
Oberbank AG OBS-AT 408129 0.009782 Financials 389.0
Saipem S.p.A. SPM-IT BDZZRW 0.009773 Energy 17990.0
HUBER+SUHNER AG HUBN-CH 713283 0.00976 Industrials 438.0
Intertrust NV INTER-NL BZ2413 0.009752 Industrials 2822.0
AF Gruppen ASA Class A AFG-NO 571477 0.00975 Industrials 1725.0
Cairn Energy PLC CNE-GB BN0SMB 0.009708 Energy 16148.0
Coats Group plc COA-GB B4YZN3 0.009704 Consumer Discretionary 45099.0
PolyPeptide Group AG PPGN-CH BNC0LN 0.009654 Health Care 338.0
Linea Directa Aseguradora SA LDA-ES BNC0LH 0.009643 Financials 20863.0
St.Galler Kantonalbank AG SGKN-CH 705826 0.009614 Financials 87.0
Neles Oyj NELES-FI BLF9RR 0.009587 Industrials 2624.0
VNV Global AB VNV-SE BMTCQY 0.009575 Financials 2642.0
Argan SA ARG-FR B1YKDN 0.009569 Real Estate 310.0
Knowit AB KNOW-SE 536488 0.009555 Information Technology 877.0
APPLUS SERVICES S.A. APPS-ES BM677T 0.009548 Industrials 4478.0
Bank Millennium SA MIL-PL 407732 0.009545 Financials 18901.0
Instone Real Estate Group SE INS-DE BFYXP8 0.009542 Real Estate 1479.0
VERBIO Vereinigte BioEnergie AG VBK-DE B1FQQK 0.00951 Energy 519.0
Volution Group plc FAN-GB BN3ZZ5 0.009499 Industrials 5922.0
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft ATS-AT B2RK5K 0.009495 Information Technology 779.0
Addnode Group AB Class B ANOD.B-SE 756432 0.009472 Information Technology 962.0
ALD SA ALD-FR BF03BV 0.009465 Industrials 2556.0
Asseco Poland S.A. ACP-PL 597895 0.009402 Information Technology 1738.0
Musti Group Oyj MUSTI-FI BKT610 0.009392 Consumer Discretionary 1027.0
MITIE Group PLC MTO-GB 046574 0.009372 Industrials 42233.0
Ratos AB Class B RATO.B-SE B130WD 0.009362 Financials 6597.0
Concentric AB COIC-SE B3YWDL 0.009361 Industrials 1223.0
Orion Oyj Class A ORNAV-FI B17NXG 0.009347 Health Care 894.0
Terveystalo Oy Class A TTALO-FI BF2F6Q 0.009335 Health Care 3008.0
JTC Plc JTC-GB BF4X3P 0.009322 Financials 3665.0
SYNLAB AG SYAB-DE BNDM6Y 0.009314 Health Care 1582.0
Europris ASA EPR-NO BZ0769 0.0093 Consumer Discretionary 5200.0
Orange Polska S.A. OPL-PL 555255 0.009296 Communication Services 20231.0
Television Francaise 1 SA TFI-FR 599711 0.009296 Communication Services 3713.0
Fiskars Oyj Abp FSKRS-FI 557657 0.009291 Consumer Discretionary 1549.0
Hilton Food Group plc HFG-GB B1V9NW 0.009283 Consumer Staples 2429.0
Beijer Alma AB Class B BEIA.B-SE BDZVKR 0.009267 Industrials 1397.0
Aryzta AG ARYN-CH B39VJC 0.009221 Consumer Staples 29934.0
Bufab AB BUFAB-SE BJZ2Z0 0.00922 Industrials 842.0
NEXUS AG NXU-DE 410055 0.009195 Health Care 438.0
TGS ASA TGS-NO B15SLC 0.009187 Energy 3714.0
Crayon Group Holding ASA CRAYN-NO BD9PZ1 0.009181 Information Technology 1744.0
PureTech Health PLC PRTC-GB BY2Z0H 0.009181 Health Care 8263.0
SpareBank 1 Nord-Norge NONG-NO B06T25 0.009152 Financials 3140.0
Granges AB GRNG-SE BRJ3BP 0.009151 Materials 3256.0
Redde Northgate PLC REDD-GB B41H73 0.009147 Industrials 7033.0
Just Group plc JUST-GB BCRX1J 0.009129 Financials 32322.0
LEM Holding SA LEHN-CH B0LDD8 0.009122 Information Technology 14.0
Metropole Television SA MMT-FR 599390 0.009101 Communication Services 1741.0
Telekom Austria AG TKA-AT 463508 0.009099 Communication Services 4284.0
Gimv NV GIMB-BE 524908 0.009096 Financials 580.0
Laboratorios Farmaceuticos Rovi S.A. ROVI-ES B29F9S 0.009096 Health Care 576.0
Carel Industries SpA CRL-IT BG1VQ1 0.009095 Industrials 1269.0
Nagarro SE NA9-DE BMT645 0.009094 Information Technology 195.0
Fuchs Petrolub SE FPE-DE BNHRG7 0.009071 Materials 1012.0
Provident Financial PLC PFG-GB B1Z4ST 0.009067 Financials 7935.0
Scandinavian Tobacco Group A/S STG-DK BYZGMM 0.00906 Consumer Staples 1983.0
Ferrexpo plc FXPO-GB B1XH2C 0.009047 Materials 9153.0
Faes Farma S.A. FAE-ES B1PQHS 0.009045 Health Care 9425.0
ENAV S.p.A. ENAV-IT BD0CRV 0.009027 Industrials 7891.0
Gruppo MutuiOnline S.p.A. MOL-IT B1Y6V6 0.009027 Financials 772.0
Cint Group AB CINT-SE BM98X9 0.009023 Information Technology 2697.0
Diversified Energy Company PLC DEC-GB BYX7JT 0.008991 Energy 27287.0
Telecom Plus PLC TEP-GB 087947 0.008987 Utilities 2101.0
Coface SA COFA-FR BNFWV7 0.008961 Financials 2703.0
Crest Nicholson Holdings Plc CRST-GB B8VZXT 0.008953 Consumer Discretionary 8011.0
NTG Nordic Transport Group A/S NTG-DK BGV1V7 0.008937 Industrials 406.0
Schweiter Technologies AG SWTQ-CH 598402 0.008932 Industrials 24.0
Amadeus FiRe AG AAD-DE 562366 0.008929 Industrials 173.0
Vienna Insurance Group AG Wiener Versicherung Gruppe VIG-AT B0BKSS 0.00889 Financials 1208.0
Fnac Darty SA FNAC-FR B7VQL4 0.008845 Consumer Discretionary 564.0
Casino Guichard-Perrachon SA CO-FR 417841 0.008831 Consumer Staples 1461.0
Schroders plc Non Voting SDRC-GB 023958 0.008786 Financials 1090.0
Xior Student Housing N.V. XIOR-BE BZ1NNF 0.008777 Real Estate 633.0
Spar Nord Bank A/S SPNO-DK B14LS0 0.008751 Financials 2685.0
Austevoll Seafood ASA AUSS-NO B16MKT 0.00874 Consumer Staples 2819.0
Schouw & Co A/S SCHO-DK 569085 0.008723 Consumer Staples 393.0
Falck Renewables S.p.A. FKR-IT 731544 0.008722 Utilities 3648.0
Arbonia AG ARBN-CH 713273 0.008719 Industrials 1597.0
OEM International AB Class B OEM.B-SE BL6KFT 0.008688 Industrials 1472.0
CCC SA CCC-PL B04QR1 0.008608 Consumer Discretionary 1224.0
Inwido AB INWI-SE BQY78Q 0.008593 Industrials 1805.0
discoverIE Group PLC DSCV-GB 000558 0.008579 Industrials 2645.0
NCAB Group AB NCAB-SE BG43LZ 0.008563 Information Technology 391.0
UnipolSai Assicurazioni S.p.A. US-IT B89YH9 0.00856 Financials 12307.0
Salzgitter AG SZG-DE 546535 0.008544 Materials 962.0
Flow Traders NV FLOW-NL BYT05J 0.00853 Financials 1004.0
Elkem ASA ELK-NO BG0T3J 0.008524 Materials 9483.0
RVRC Holding AB RVRC-SE BMCR1W 0.008498 Consumer Discretionary 3322.0
Chemring Group PLC CHG-GB B45C9X 0.008495 Industrials 8788.0
PATRIZIA AG PAT-DE B11Y3K 0.008429 Real Estate 1399.0
UNIQA Insurance Group AG UQA-AT 442233 0.008424 Financials 3645.0
Modern Times Group MTG AB Class B MTG.B-SE B151P4 0.008363 Communication Services 3002.0
Ninety One Plc N91-GB BJHPLV 0.008346 Financials 10058.0
GRENKE AG GLJ-DE BYR4KP 0.008342 Financials 884.0
4imprint Group plc FOUR-GB 066409 0.008323 Communication Services 886.0
BHG Group AB BHG-SE BD4535 0.008309 Consumer Discretionary 2939.0
S&T AG SANT-DE 466593 0.008304 Information Technology 1526.0
Tokmanni Group Oyj TOKMAN-FI BD3CWG 0.008282 Consumer Discretionary 1525.0
Aker Carbon Capture ASA ACC-NO BMPRVC 0.008266 Industrials 8956.0
Ibstock Plc IBST-GB BYXJC2 0.008263 Materials 12801.0
Swedish Krona CASH_SEK CASH_SEK 0.008213 Unassigned 297773.82
Meyer Burger Technology AG MBTN-CH B5NC0D 0.008207 Information Technology 71342.0
Sonae SGPS SA SON-PT 597399 0.008207 Consumer Staples 29536.0
Almirall SA ALM-ES B1YY66 0.008205 Health Care 2350.0
Sparebanken Vest SVEG-NO 478029 0.0082 Financials 2879.0
Pepco Group BV PCO-PL BMXNYN 0.008189 Consumer Discretionary 2893.0
Elementis plc ELM-GB 024185 0.008179 Materials 18127.0
Babcock International Group PLC BAB-GB 096970 0.008167 Industrials 7883.0
ADLER Group SA ADJ-DE BYNXBZ 0.00811 Real Estate 2697.0
Vallourec SA VK-FR BLGWF9 0.00807 Energy 4339.0
SSAB AB Class A SSAB.A-SE B17H0S 0.008011 Materials 6197.0
Salvatore Ferragamo S.p.A. SFER-IT B5VZ05 0.00798 Consumer Discretionary 1535.0
HORNBACH Holding AG & Co. KGaA HBH-DE BZBWTJ 0.007954 Consumer Discretionary 249.0
secunet Security Networks AG YSN-DE 580884 0.007928 Information Technology 51.0
Suedzucker AG SZU-DE 578446 0.007876 Consumer Staples 2105.0
Derichebourg SA DBG-FR 445708 0.00786 Industrials 2755.0
NP3 Fastigheter AB NP3-SE BT6SSF 0.007856 Real Estate 828.0
Dios Fastigheter AB DIOS-SE B1323T 0.007755 Real Estate 2693.0
Munters Group AB MTRS-SE BZ0492 0.007748 Industrials 4107.0
Frontline Ltd. FRO-NO BDDJSX 0.007746 Energy 3784.0
Platzer Fastigheter Holding AB Class B PLAZ.B-SE BH0WHG 0.007745 Real Estate 1934.0
Komax Holding AG KOMN-CH 597863 0.007731 Industrials 118.0
Capita plc CPI-GB B23K0M 0.007703 Information Technology 52189.0
Hibernia REIT PLC HBRN-IE BGHQ19 0.007685 Real Estate 21587.0
DEUTZ AG DEZ-DE 455784 0.007665 Industrials 3780.0
Carmila SAS CARM-FR B4Y023 0.007627 Real Estate 1966.0
Zealand Pharma A/S ZEAL-DK B0SDJB 0.007613 Health Care 1160.0
Medacta Group SA MOVE-CH BJYLTQ 0.007589 Health Care 182.0
BioGaia AB Class B BIOG.B-SE 547312 0.007586 Health Care 516.0
SMA Solar Technology AG S92-DE B3B20H 0.007583 Information Technology 574.0
Sacyr S.A. SCYR-ES 550478 0.007556 Industrials 12261.0
Redes Energeticas Nacionais SA RENE-PT B233HR 0.007542 Utilities 10965.0
Dustin Group AB DUST-SE BVFB41 0.007537 Consumer Discretionary 2429.0
Ebro Foods SA EBRO-ES 546832 0.007526 Consumer Staples 1613.0
Cibus Nordic Real Estate AB CIBUS-SE BYWR8Y 0.007519 Real Estate 1170.0
Mediaset N.V. MS-IT BKP56B 0.00744 Communication Services 9986.0
Olvi Oyj Class A OLVAS-FI 462216 0.007421 Consumer Staples 507.0
S IMMO AG SPI-AT 739080 0.007418 Real Estate 1287.0
Greencore Group Plc GNC-GB 038641 0.007417 Consumer Staples 17108.0
STRATEC SE SBS-DE BYTK8S 0.007414 Health Care 195.0
Fagron SA FAGR-BE B281L7 0.007376 Health Care 1785.0
Albioma ABIO-FR B188CY 0.007368 Utilities 779.0
Deutsche EuroShop AG DEQ-DE 475497 0.007368 Real Estate 1549.0
Harvia Oyj HARVIA-FI BFMNCT 0.00734 Consumer Discretionary 518.0
Faurecia SA EO-IT BGPK54 0.007337 Consumer Discretionary 582.0
Tyman Plc TYMN-GB B29H42 0.007313 Industrials 5809.0
NCC Group plc NCC-GB B01QGK 0.007312 Information Technology 9144.0
Berner Kantonalbank AG BEKN-CH 567954 0.007283 Financials 135.0
Premier Foods plc PFD-GB B7N0K0 0.007249 Consumer Staples 20372.0
Boozt AB BOOZT-SE BZ30KS 0.007243 Consumer Discretionary 1848.0
YIT Oyj YIT-FI B11BQV 0.007229 Industrials 5373.0
Thermador Holding SA THEP-FR BFMGL6 0.007226 Industrials 256.0
AMG Advanced Metallurgical Group N.V. AMG-NL B1Z95S 0.007212 Materials 1020.0
Inter Cars S.A. CAR-PL B018DT 0.007196 Consumer Discretionary 269.0
Coor Service Management Holding AB COOR-SE BYZG7C 0.007185 Industrials 3003.0
Zuger Kantonalbank AG ZUGER-CH BJYG3B 0.007151 Financials 4.0
Kinepolis Group NV KIN-BE BN3ZYS 0.00712 Communication Services 454.0
Glenveagh Properties Plc GVR-IE BD6JX5 0.007105 Consumer Discretionary 22814.0
EVN AG EVN-AT 429537 0.007104 Utilities 1037.0
Kloeckner & Co SE KCO-DE B170DQ 0.007092 Industrials 2318.0
Pfeiffer Vacuum Technology AG PFV-DE 549923 0.007091 Industrials 121.0
SThree plc STEM-GB B0KM9T 0.007084 Industrials 3918.0
Conduit Holdings Ltd. CRE-GB BN133N 0.007071 Financials 5004.0
Corporacion Financiera Alba S.A. ALB-ES 573040 0.007071 Financials 513.0
Acea S.p.A. ACE-IT 572812 0.007039 Utilities 1358.0
Wacker Neuson SE WAC-DE B17R24 0.007016 Industrials 948.0
Zehnder Group AG Class A ZEHN-CH BWX5Y6 0.006988 Industrials 279.0
Maisons du Monde SA MDM-FR BYY8LS 0.006966 Consumer Discretionary 1215.0
DFS Furniture PLC DFS-GB BTC0LB 0.006965 Consumer Discretionary 7583.0
STRABAG SE STR-AT B28DT4 0.006905 Industrials 657.0
PZ Cussons Plc PZC-GB B19Z14 0.006882 Consumer Staples 10109.0
illimity Bank SpA ILTY-IT BJT1RF 0.006854 Financials 1859.0
TI Fluid Systems plc TIFS-GB BYQB9V 0.006852 Consumer Discretionary 8709.0
Alphawave IP Group PLC AWE-GB BNDRMJ 0.006842 Information Technology 11843.0
Pharma Mar SA PHM-ES BMW2GT 0.006838 Health Care 396.0
Cairn Homes PLC C5H-IE BF2NP0 0.006825 Consumer Discretionary 21203.0
Moonpig Group Plc MOON-GB BMT9K0 0.006821 Consumer Discretionary 6325.0
Atrium Ljungberg AB Class B ATRLJ.B-SE B1TJ33 0.006807 Real Estate 1234.0
Koninklijke BAM Groep NV BAMNB-NL B12W5Y 0.006794 Industrials 8182.0
PVA TePla AG TPE-DE 569928 0.006784 Information Technology 536.0
eDreams ODIGEO SA EDR-ES BLG2YZ 0.006746 Consumer Discretionary 3016.0
ATOSS Software AG AOF-DE 592735 0.006744 Information Technology 117.0
Construcciones y Auxiliar de Ferrocarriles S.A. CAF-ES BYX98X 0.006738 Industrials 628.0
Aktia Pankki Oyj Class A AKTIA-FI BBVJ5R 0.006732 Financials 1983.0
Treatt plc TET-GB BKS7YK 0.006732 Materials 1769.0
Tinexta SpA TNXT-IT BP3S24 0.006689 Industrials 625.0
Dalata Hotel Group Plc DHG-IE BJMZDW 0.006654 Consumer Discretionary 5877.0
TBC Bank Group Plc TBCG-GB BYT183 0.006614 Financials 1292.0
Trustpilot Group Plc TRST-GB BNK9TP 0.0066 Communication Services 6642.0
SkiStar AB Class B SKIS.B-SE BGSCRG 0.006593 Consumer Discretionary 1292.0
SOL S.p.A. SOL-IT 549068 0.006588 Materials 1143.0
KWS SAAT SE & Co KGaA KWS-DE 449504 0.006587 Consumer Staples 315.0
Equiniti Group Plc EQN-GB BYWWHR 0.006567 Information Technology 11398.0
Intershop Holding AG ISN-CH BW4NR7 0.006556 Real Estate 43.0
bpost SA BPOST-BE BBH7K6 0.006542 Industrials 3068.0
Van Lanschot Kempen NV cert. of shs VLK-NL 571630 0.006513 Financials 1001.0
Spire Healthcare Group PLC SPI-GB BNLPYF 0.006448 Health Care 8229.0
Nobina AB NOBINA-SE BYYTL0 0.006436 Industrials 2760.0
Cineworld Group plc CINE-GB B15FWH 0.006428 Communication Services 30852.0
Mitchells & Butlers plc MAB-GB B1FP6H 0.006409 Consumer Discretionary 8315.0
GARO AB GARO-SE BN6RVB 0.006401 Industrials 955.0
Stock Spirits Group Plc STCK-GB BF5SDZ 0.006381 Consumer Staples 5306.0
New Wave Group AB Class B NEWA.B-SE B0FLGQ 0.006365 Consumer Discretionary 1397.0
Keller Group plc KLR-GB 048662 0.006346 Industrials 2141.0
TAURON Polska Energia S.A. TPE-PL B5P7L4 0.006334 Utilities 32593.0
Mediaset Espana Comunicacion SA TL5-ES B01G2K 0.006331 Communication Services 4940.0
Per Aarsleff Holding A/S Class B PAAL.B-DK BYMM00 0.00633 Industrials 586.0
Accell Group N.V. ACCEL-NL B051DV 0.006326 Consumer Discretionary 636.0
Systemair AB SYSR-SE BL0P6R 0.006323 Industrials 2620.0
OVS SpA OVS-IT BW0D7R 0.006309 Consumer Discretionary 8381.0
ID Logistics Group IDL-FR B4RFDT 0.006293 Industrials 69.0
Bonava AB Class B BONAV.B-SE BZBXJW 0.006286 Consumer Discretionary 2678.0
Retail Estates NV RET-BE 543836 0.006286 Real Estate 325.0
Navigator Company SA NVG-PT 701855 0.006269 Materials 6859.0
Biotest AG Pref BIO3-DE 511989 0.006255 Health Care 577.0
Drilling Company of 1972 DRLCO-DK BGHVXC 0.006251 Energy 642.0
Enento Group Oyj ENENTO-FI BVYPCH 0.006233 Industrials 651.0
Lagardere SA MMB-FR 454721 0.006167 Communication Services 972.0
Bank of Georgia Group Plc BGEO-GB BF4HYT 0.006121 Financials 1151.0
Halfords Group Plc HFD-GB B012TP 0.006071 Consumer Discretionary 5828.0
Eramet SA ERA-FR 401701 0.006066 Materials 301.0
Bilfinger SE GBF-DE 511738 0.006064 Industrials 701.0
Bouvet ASA BOUV-NO B1XGD4 0.006058 Information Technology 2814.0
Altarea SCA ALTA-FR 482163 0.006057 Real Estate 119.0
Hamborner REIT AG HABA-DE BMH5DF 0.006052 Real Estate 2245.0
Vicat-Ciments Vicat SA VCT-FR 576320 0.006052 Materials 564.0
Befimmo SA BEFB-BE 408262 0.006027 Real Estate 635.0
NOS SGPS SA NOS-PT B0B9GS 0.005999 Communication Services 6406.0
CEWE Stiftung & Co. KGaA CWC-DE 574080 0.00597 Industrials 169.0
Xvivo Perfusion AB XVIVO-SE B898BV 0.00597 Health Care 648.0
Petropavlovsk PLC POG-GB 315445 0.005969 Materials 76683.0
Valora Holding AG VALN-CH 458161 0.005949 Consumer Discretionary 125.0
Betsson AB Class B BETS.B-SE BL9YN4 0.005938 Consumer Discretionary 3831.0
Restaurant Group plc RTN-GB B0YG1K 0.005934 Consumer Discretionary 23069.0
Clipper Logistics PLC CLG-GB BMMV6B 0.005906 Industrials 2572.0
Protector Forsikring ASA PROT-NO B182K9 0.005903 Financials 2174.0
Renewi Plc RWI-GB BNR4T8 0.005883 Industrials 2307.0
Parques Reunidos Servicios Centrales SA PQR-ES BD3CWD 0.005843 Consumer Discretionary 1617.0
Senior plc SNR-GB 079582 0.005821 Industrials 12298.0
Neinor Homes SA HOME-ES BD9BPN 0.005808 Consumer Discretionary 1798.0
Bonheur ASA BONHR-NO B1662B 0.005772 Industrials 653.0
MARR SpA MARR-IT B0B87F 0.005764 Consumer Staples 1029.0
CECONOMY AG CEC-DE 504141 0.005757 Consumer Discretionary 5255.0
WashTec AG WSU-DE 535543 0.005755 Industrials 367.0
GVS S.p.A GVS-IT BMVB79 0.005725 Health Care 1925.0
Webuild S.p.A. WBD-IT B09MRX 0.005722 Industrials 9620.0
Danieli & C.Officine Meccaniche SPA Az. di risp. Non Conv. DANR-IT 425337 0.005688 Industrials 1146.0
UK Commercial Property Reit Limited UKCM-GB B19Z2J 0.005684 Real Estate 22988.0
Tessenderlo Group N.V. TESB-BE 488400 0.005679 Materials 643.0
El.En. S.p.A. ELN-IT BMVFDR 0.00563 Health Care 1221.0
SAS AB SAS-SE 712957 0.005622 Industrials 123530.0
Kernel Holding S.A. KER-PL B28ZQ2 0.005572 Consumer Staples 1539.0
INDUS Holding AG INH-DE 494351 0.005567 Industrials 574.0
Citycon Oyj CTY1S-FI BHWV28 0.005565 Real Estate 2871.0
Fingerprint Cards AB Class B FING.B-SE BD6S12 0.005556 Information Technology 9610.0
Baltic Classifieds Group Plc BCG-GB BN44P2 0.005544 Communication Services 8380.0
Recticel SA REC-BE 436349 0.005537 Materials 1269.0
Technicolor SA TCH-FR BLR97V 0.005535 Communication Services 6871.0
MPC Container Ships ASA MPCC-NO BF20GN 0.005523 Industrials 9677.0
ABOUT YOU Holding SE YOU-DE BMFZLQ 0.005503 Consumer Discretionary 1099.0
Nilfisk Holding A/S NLFSK-DK BZ01ZR 0.00548 Industrials 633.0
Compagnie d'Entreprises CFE SA CFEB-BE 431826 0.005477 Industrials 205.0
Wickes Group Plc WIX-GB BL6C20 0.005466 Consumer Discretionary 7578.0
Forterra Plc FORT-GB BYYW3C 0.005459 Materials 6273.0
Hemnet Group AB HEM-SE BN2RJ9 0.005457 Communication Services 1108.0
Elior Group SA ELIOR-FR BN40H6 0.005453 Consumer Discretionary 3146.0
Mercialys SA MERY-FR B0LMF8 0.005438 Real Estate 2104.0
Romande Energie Holding SA HREN-CH 572885 0.005434 Utilities 15.0
Avon Protection PLC AVON-GB 006670 0.005426 Industrials 886.0
GFT Technologies SE GFT-DE 570994 0.005419 Information Technology 493.0
TUI AG TUI1-DE 566629 0.005417 Consumer Discretionary 7225.0
INVISIO AB IVSO-SE B06G10 0.005383 Industrials 1146.0
Resurs Holding AB RESURS-SE BD718Q 0.005374 Financials 4429.0
Heidelberger Druckmaschinen AG HDD-DE 536722 0.00537 Industrials 7393.0
Melia Hotels International S.A. MEL-ES 573829 0.00537 Consumer Discretionary 3000.0
Tullow Oil plc TLW-GB 015008 0.005362 Energy 35990.0
MaireTecnimont SpA MT-IT BBGTNT 0.005353 Industrials 5009.0
Vectura Group plc VEC-GB BKM2MW 0.005344 Unassigned 10098.0
JOST Werke AG JST-DE BDC3R1 0.005337 Industrials 388.0
STEF STF-FR B0VY3M 0.005336 Industrials 176.0
Marimekko Oyj MEKKO-FI 564583 0.005332 Consumer Discretionary 253.0
PIERER Mobility AG PMAG-CH BDCLCM 0.005319 Consumer Discretionary 233.0
Norwegian Krone CASH_NOK CASH_NOK 0.00531 Unassigned 191652.13
DNO ASA Class A DNO-NO B15GGN 0.005284 Energy 15574.0
Sparebank 1 Ostlandet SPOL-NO BZ12WQ 0.00526 Financials 1358.0
Essity AB Class A ESSITY.A-SE BF33RX 0.005255 Consumer Staples 648.0
Nobia AB NOBI-SE B1W6PY 0.005251 Consumer Discretionary 3468.0
Intervest Offices & Warehouses SA INTO-BE 563360 0.005233 Real Estate 711.0
Care Property Invest SA CPINV-BE BKXNCS 0.005228 Real Estate 728.0
Aker Solutions ASA AKSO-NO BQN1C5 0.005227 Energy 7237.0
Olav Thon Eiendomsselskap ASA OLT-NO 465762 0.005222 Real Estate 948.0
Mekonomen AB MEKO-SE B23PWD 0.005208 Consumer Discretionary 1289.0
Bell Food Group Ltd. BELL-CH BD6T1P 0.005167 Consumer Staples 65.0
D/S Norden A/S DNORD-DK B1WP65 0.005165 Industrials 836.0
Jungfraubahn Holding AG JFN-CH 778896 0.005149 Industrials 137.0
Tobii AB TOBII-SE BWXTN9 0.005143 Information Technology 3062.0
Wirtualna Polska Holding SA WPL-PL BX8ZR7 0.005136 Communication Services 564.0
Argo Blockchain Plc ARB-GB BZ15CS 0.005123 Information Technology 11345.0
Fomento de Construcciones y Contratas S.A. FCC-ES 578711 0.005115 Industrials 1678.0
Global Dominion Access SA DOM-ES BD6SZ7 0.0051 Information Technology 3787.0
Budimex SA BDX-PL 414933 0.005087 Industrials 333.0
Empiric Student Property Plc ESP-GB BLWDVR 0.00508 Real Estate 18832.0
Quadient SA QDT-FR 561709 0.005065 Information Technology 880.0
Picton Property Income Limited PCTN-GB B0LCW2 0.005051 Real Estate 15888.0
Hochschild Mining plc HOC-GB B1FW50 0.005037 Materials 9183.0
Peugeot Invest SA PEUG-FR 434407 0.00503 Financials 140.0
BTS Group AB Class B BTS.B-SE B132QN 0.005028 Industrials 449.0
Fagerhult AB FAG-SE BD8P08 0.005028 Industrials 2766.0
Vitec Group PLC VTC-GB 092966 0.005024 Consumer Discretionary 1079.0
Caverion Oyj CAV1V-FI BBP6J8 0.005023 Industrials 2811.0
Matas A/S MATAS-DK BBL4QM 0.005022 Consumer Discretionary 1137.0
Telefonaktiebolaget LM Ericsson Class A ERIC.A-SE 595748 0.00499 Information Technology 1867.0
HEBA Fastighets AB Class B HEBA.B-SE BKC5W5 0.004978 Real Estate 1200.0
Medistim ASA MEDI-NO B019SP 0.004947 Health Care 465.0
Nordic Waterproofing Holding AB NWG-SE BMCM2T 0.004947 Industrials 760.0
Leonteq AG LEON-CH B7Y473 0.004946 Financials 297.0
Sabre Insurance Group Plc SBRE-GB BYWVDP 0.004943 Financials 7813.0
Cloetta AB Class B CLA.B-SE B3K5QQ 0.004935 Consumer Staples 6404.0
Arendals Fossekompani ASA AFK-NO 404774 0.004889 Industrials 393.0
Marston's PLC MARS-GB B1JQDM 0.004868 Consumer Discretionary 19187.0
Fenix Outdoor International AG Series B FOI.B-SE BMQWJ0 0.004861 Consumer Discretionary 141.0
Solar A/S Class B SOLAR.B-DK 482167 0.004855 Industrials 172.0
H+H International A/S HH-DK 439960 0.004848 Materials 518.0
Scandic Hotels Group AB SHOT-SE BYSXJH 0.004828 Consumer Discretionary 4099.0
AKKA Technologies SE AKA-FR B188LG 0.004819 Industrials 366.0
A.G. BARR p.l.c. BAG-GB B6XZKY 0.004807 Consumer Staples 3012.0
Agfa-Gevaert NV AGFB-BE 568905 0.004806 Health Care 4664.0
Draegerwerk AG & Co. KGaA Pref DRW3-DE 516921 0.004806 Health Care 251.0
Gestamp Automocion S.A. GEST-ES BD6K6R 0.004799 Consumer Discretionary 4438.0
DIC Asset AG DIC-DE BD1NML 0.004776 Real Estate 1079.0
Fjordkraft Holding ASA FKRFT-NO BG0SKQ 0.004775 Utilities 3511.0
Bobst Group SA BOBNN-CH 722275 0.004771 Industrials 215.0
Ontex Group N.V. ONTEX-BE BNBNNH 0.004718 Consumer Staples 2056.0
Vetoquinol SA VETO-FR B1GN29 0.004706 Health Care 117.0
CTT - Correios de Portugal SA CTT-PT BGQYC4 0.004702 Industrials 4089.0
Momentum Group AB Class B MMGR.B-SE BF345V 0.0047 Industrials 759.0
Solutions 30 SE S30-FR BD5FFX 0.0047 Information Technology 2293.0
Helical plc HLCL-GB B0FYMT 0.004698 Real Estate 3215.0
Vetropack Holding AG Class A VETN-CH BLD1K1 0.004695 Materials 309.0
Mersen SA MRN-FR 548120 0.004672 Industrials 510.0
Fugro NV FUR-NL BN0TYP 0.004629 Industrials 2299.0
Piaggio & C. S.p.a. PIA-IT B15CPD 0.00462 Consumer Discretionary 5579.0
Fundamenta Real Estate AG FREN-CH B4ZTMM 0.004589 Real Estate 876.0
Vivo Energy Plc VVO-GB BDGT2M 0.004585 Consumer Discretionary 13572.0
CellaVision AB CEVI-SE 401878 0.004578 Health Care 430.0
Montana Aerospace AG AERO-CH BMGGZL 0.004577 Industrials 573.0
Investment AB Oresund ORES-SE BYQP7X 0.004566 Financials 1092.0
SAF-HOLLAND SE SFQ-DE BL5BYR 0.004564 Consumer Discretionary 1303.0
Aubay SA AUB-FR 599732 0.004545 Information Technology 302.0
Basler AG BSL-DE 564458 0.004545 Information Technology 117.0
DO & CO Aktiengesellschaft DOC-AT 549234 0.00454 Industrials 200.0
Voltalia SA VLTSA-FR BNLPTL 0.004537 Utilities 789.0
New Work SE NWO-DE BJV2FV 0.004534 Communication Services 77.0
Liechtensteinische Landesbank AG LLBN-CH BYQMFV 0.004522 Financials 333.0
Gym Group Plc GYM-GB BZBX0P 0.004507 Consumer Discretionary 5141.0
Kier Group plc KIE-GB 049156 0.004506 Industrials 12991.0
AO World Plc AO-GB BJTNFH 0.004505 Consumer Discretionary 10750.0
K-Fast Holding AB Class B KFAST.B-SE BN2WDT 0.004481 Real Estate 1874.0
Jastrzebska Spolka Weglowa S.A. JSW-PL B6R2S0 0.00445 Materials 1654.0
ADVA AG Optical Networking ADV-DE 565348 0.004448 Information Technology 1263.0
Volati AB VOLO-SE BZ006R 0.004426 Industrials 718.0
F-Secure Oyj FSC1V-FI 580685 0.004421 Information Technology 3084.0
Global Fashion Group S.A. GFG-DE BJVLZF 0.004413 Consumer Discretionary 2506.0
Ambea AB AMBEA-SE BYXPJQ 0.004408 Health Care 2442.0
Italmobiliare S.p.A. ITM-IT BZ05RT 0.004393 Industrials 499.0
adesso SE ADN1-DE 599062 0.004391 Information Technology 76.0
Rai Way SpA RWAY-IT BSM8WL 0.004387 Communication Services 2958.0
Lassila & Tikanoja Oyj LAT1V-FI 705122 0.004362 Industrials 1144.0
International Petroleum Corp. (British Columbia) IPCO-SE BDCT29 0.004359 Energy 3279.0
Better Collective A/S BETCO-SE BFYR3S 0.004349 Communication Services 829.0
MJ Gleeson PLC GLE-GB BRKD9Z 0.004343 Consumer Discretionary 1682.0
Wincanton plc WIN-GB 303293 0.004323 Industrials 3599.0
Wallenius Wilhelmsen ASA WAWI-NO B55WMQ 0.004316 Industrials 3212.0
CGG CGG-FR BYVFMG 0.004302 Energy 22163.0
ALTRI SGPS SA ALTR-PT B13ZSL 0.004286 Materials 2627.0
Fasadgruppen Group AB FG-SE BNNH2W 0.004286 Industrials 891.0
eQ Oyj EQV1V-FI B06T3Y 0.004273 Financials 570.0
Beneteau SA BEN-FR 730928 0.004263 Consumer Discretionary 1088.0
Credito Emiliano S.p.A. CE-IT 713525 0.00426 Financials 2318.0
doValue SpA DOV-IT BYZ4KT 0.004258 Financials 1867.0
Samhallsbyggnadsbolaget i Norden AB Class D SBB.D-SE BGK8WJ 0.004224 Real Estate 4672.0
On The Beach Group PLC OTB-GB BYM1K7 0.004211 Consumer Discretionary 4666.0
ArcticZymes Technologies ASA AZT-NO B0MY6M 0.004202 Health Care 1610.0
Robertet SA RBT-FR 489957 0.004182 Materials 16.0
AmRest Holdings SE EAT-PL BGT2VX 0.00418 Consumer Discretionary 2254.0
SGL Carbon SE SGL-DE 481835 0.004166 Industrials 1616.0
Kaufman & Broad SA KOF-FR B138HB 0.004156 Consumer Discretionary 431.0
AcadeMedia AB ACAD-SE BDHFV6 0.004155 Consumer Discretionary 2575.0
PALFINGER AG PAL-AT 570035 0.004151 Industrials 397.0
ENEA S.A. ENA-PL B3F97B 0.004126 Utilities 6674.0
Rieter Holding AG RIEN-CH 599615 0.004119 Industrials 83.0
Byggmax Group AB BMAX-SE B5BLGL 0.004115 Consumer Discretionary 1740.0
EFG International AG EFGN-CH B0LF18 0.004107 Financials 2321.0
BayWa AG BYW6-DE 583805 0.004089 Industrials 386.0
Anora Group Oyj ANORA-FI BFMHDN 0.004078 Consumer Staples 1360.0
Deutsche Beteiligungs AG DBAN-DE BBNBQJ 0.004074 Financials 373.0
Compagnie de l'Odet SE ODET-FR 431880 0.00407 Industrials 11.0
Pharming Group NV PHARM-NL B8RC74 0.004045 Health Care 18447.0
REC Silicon ASA RECSI-NO B01VHW 0.004021 Information Technology 9041.0
TT electronics plc TTG-GB 087117 0.00402 Information Technology 5068.0
Ponsse Oyj PON1V-FI B125V7 0.004007 Industrials 328.0
N.V. Mithra Pharmaceuticals S.A. MITRA-BE BYP79G 0.004001 Health Care 752.0
McPhy Energy SA MCPHY-FR BKF1Y6 0.003989 Industrials 652.0
Sanlorenzo S.p.A. SL-IT BKKCLZ 0.003966 Consumer Discretionary 388.0
STO SE & Co. KGaA Vorz.Akt. ohne Stimmrecht STO3-DE 574038 0.003965 Materials 71.0
SP Group A/S SPG-DK BG44ZS 0.003955 Materials 262.0
CapMan Oyj Class B CAPMAN-FI 708660 0.003921 Financials 4799.0
Collector AB COLL-SE BYZZPN 0.003912 Financials 3273.0
LPKF Laser & Electronics AG LPK-DE 556971 0.003901 Information Technology 704.0
Banca IFIS S.p.A. IF-IT 724208 0.003896 Financials 836.0
Grieg Seafood ASA GSF-NO B1Y1P6 0.003886 Consumer Staples 1543.0
BioArctic AB Class B BIOA.B-SE BDVP4H 0.003866 Health Care 1102.0
Chargeurs SA CRI-FR 502131 0.003854 Industrials 509.0
TAKKT AG TTK-DE 576947 0.003816 Consumer Discretionary 941.0
Raisio Plc Class V RAIVV-FI 544663 0.003802 Consumer Staples 3915.0
Ascom Holding AG ASCN-CH 469737 0.003794 Health Care 1034.0
Prosegur Compania de Seguridad SA PSG-ES B8CLHY 0.003776 Industrials 5516.0
Hamburger Hafen und Logistik AG HHFA-DE B28SK0 0.003768 Industrials 654.0
Corticeira Amorim SGPS SA COR-PT 465773 0.003766 Materials 1166.0
Stora Enso Oyj Class A STEAV-FI 507266 0.003759 Materials 833.0
Zignago Vetro SpA ZV-IT B1Y0SZ 0.003752 Materials 756.0
Unifiedpost Group SA UPG-BE BK810P 0.003746 Information Technology 779.0
CIR S.p.A. - Compagnie Industriali Riunite CIR-IT 420763 0.003736 Consumer Discretionary 27973.0
Pharmagest Interactive SA PHA-FR BZ04NV 0.003724 Health Care 141.0
SFC Energy AG F3C-DE B12DGD 0.003706 Industrials 407.0
X-FAB Silicon Foundries SE XFAB-FR BD97P4 0.003705 Information Technology 1513.0
Bank Handlowy w Warszawie S.A. BHW-PL 525606 0.003697 Financials 1023.0
Kid ASA KID-NO BYPK5G 0.003697 Consumer Discretionary 1224.0
HENSOLDT AG HAG-DE BN0SDX 0.003696 Industrials 961.0
Clas Ohlson AB Class B CLAS.B-SE B033YF 0.003695 Consumer Discretionary 1293.0
Cosmo Pharmaceuticals NV COPN-CH BYYLS6 0.00369 Health Care 195.0
Finnair Oyj FIA1S-FI 433639 0.003672 Industrials 19411.0
Duni AB DUNI-SE B03RSL 0.003671 Consumer Discretionary 1027.0
Camurus AB CAMX-SE BYWKGQ 0.003668 Health Care 820.0
EnQuest PLC ENQ-SE B3K6VK 0.003666 Energy 49120.0
Komplett ASA KOMPL-NO BN6M4V 0.003662 Consumer Discretionary 2063.0
Attendo AB ATT-SE BZ1N26 0.003655 Health Care 3597.0
Karnov Group AB KAR-SE BJBMWP 0.003651 Communication Services 2368.0
LINK Mobility Group Holding ASA LINK-NO BM99YX 0.003651 Information Technology 6070.0
Cementir Holding N.V. CEM-IT BKRWS9 0.003638 Materials 1422.0
Headlam Group plc HEAD-GB 041700 0.003636 Consumer Discretionary 2461.0
ABG Sundal Collier Holding ASA ABG-NO 433305 0.003631 Financials 13484.0
TOD'S S.p.A. TOD-IT 464373 0.003627 Consumer Discretionary 254.0
LISI SA FII-FR 548991 0.003624 Industrials 530.0
Elecnor S.A. ENO-ES B3CTJS 0.003621 Industrials 1284.0
Hexagon Composites ASA HEX-NO 518600 0.003608 Industrials 3450.0
cBrain A/S CBRAIN-DK B0Y908 0.003606 Information Technology 261.0
Basilea Pharmaceutica AG BSLN-CH B00FX5 0.003594 Health Care 335.0
Alimak Group AB ALIG-SE BZ0Y0T 0.00358 Industrials 1100.0
Zug Estates Holding AG Class B ZUGN-CH B842LC 0.003576 Real Estate 7.0
Basware Oyj BAS1V-FI 591344 0.003495 Information Technology 397.0
Nederman Holding AB NMAN-SE BFXY8F 0.003484 Industrials 593.0
Bergman & Beving AB Class B BERG.B-SE 409343 0.003481 Industrials 764.0
Lar Espana Real Estate SOCIMI SA LRE-ES BKJ95B 0.003475 Real Estate 2383.0
Svenska Handelsbanken AB Class B SHB.B-SE BXDZ9V 0.003473 Financials 1097.0
Medios AG ILM1-DE B8JVC0 0.003469 Health Care 316.0
Catena Media plc CTM-SE BYZYH3 0.00346 Communication Services 1936.0
Safilo Group S.p.A. SFL-IT B0N64J 0.003448 Consumer Discretionary 7178.0
Gurit Holding AG GUR-CH 570379 0.00344 Materials 8.0
UIE PLC UIE-DK 739475 0.003415 Consumer Staples 51.0
AEDAS Homes SA AEDAS-ES BYP70L 0.003337 Real Estate 493.0
Koenig & Bauer AG SKB-DE 555820 0.00332 Industrials 395.0
Pexip Holding ASA PEXIP-NO BM8R3B 0.003298 Information Technology 2813.0
Salcef Group S.p.A SCF-IT BK72JB 0.003288 Industrials 561.0
Aker Horizons ASA AKH-NO BMG4FY 0.003278 Utilities 3280.0
Bang & Olufsen A/S BO-DK 416129 0.003258 Consumer Discretionary 2782.0
NEUCA S.A. NEU-PL B045XT 0.003256 Health Care 60.0
Solarpack Corporacion Tecnologica SA SPK-ES BFZYXH 0.003238 Utilities 445.0
Esprinet S.p.A. PRT-IT B08QZ4 0.003224 Information Technology 945.0
BW LPG Ltd. BWLPG-NO BGLPC9 0.003213 Energy 2359.0
Schoeller-Bleckmann Oilfield Equipment AG SBO-AT 757130 0.003195 Energy 328.0
LIVECHAT Software S.A. LVC-PL BL0RRT 0.003188 Information Technology 436.0
Norwegian Energy Company ASA NOR-NO B23D2M 0.003182 Energy 709.0
Kinnevik AB Class A KINV.A-SE BNKF5Z 0.003167 Financials 308.0
Kamux Oyj KAMUX-FI BD6S90 0.003157 Consumer Discretionary 832.0
Wuestenrot & Wuerttembergische AG WUW-DE 577091 0.003157 Financials 634.0
G5 Entertainment AB G5EN-SE B1FP6W 0.00315 Communication Services 266.0
Compagnie des Alpes SA CDA-FR B1YBWR 0.003145 Consumer Discretionary 757.0
SUESS MicroTec SE SMHN-DE B6YT19 0.003138 Information Technology 459.0
Eolus Vind AB Class B EOLU.B-SE BYZSBH 0.003132 Industrials 758.0
Sparebanken More MORG-NO 483166 0.003126 Financials 257.0
Talenom Oyj TNOM-FI BWVFL8 0.003126 Industrials 843.0
SARAS S.p.A. - Raffinerie Sarde SRS-IT B04F67 0.003125 Energy 17812.0
Cerved Group SpA CERV-IT BNGN80 0.003113 Financials 1106.0
Ion Beam Applications SA IBAB-BE 570549 0.003105 Health Care 701.0
DMG MORI Aktiengesellschaft GIL-DE 575339 0.003101 Industrials 269.0
Unieuro SpA UNIR-IT BDCVSL 0.003094 Consumer Discretionary 533.0
Go-Ahead Group plc GOG-GB 037537 0.003089 Industrials 1233.0
Alma Media Oyj ALMA-FI B07YZW 0.003084 Communication Services 1038.0
NOTE AB NOTE-SE B01GRL 0.003081 Information Technology 583.0
CLS Holdings plc CLI-GB BF0445 0.003077 Real Estate 4365.0
Talgo SA TLGO-ES BX9C1J 0.003077 Industrials 2264.0
Datalogic S.p.A. DAL-IT B14P8W 0.003075 Information Technology 706.0
Puuilo Oyj PUUILO-FI BL979V 0.003059 Consumer Discretionary 1402.0
CRCAM Nord de France CNF-FR B0VTSP 0.00304 Financials 490.0
SIPEF group SIP-BE 481174 0.003037 Consumer Staples 190.0
Danieli & C. Officine Meccaniche S.p.A. DAN-IT 425335 0.003029 Industrials 383.0
Rovio Entertainment Oyj ROVIO-FI BYWYSP 0.003021 Communication Services 1525.0
Banca Monte dei Paschi di Siena S.p.A. BMPS-IT BDJ0CR 0.003018 Financials 10884.0
CMC Markets Plc CMCX-GB B14SKR 0.003016 Financials 3598.0
ENCE Energia y Celulosa SA ENC-ES B1W7BK 0.003 Materials 4473.0
Enea AB ENEA-SE BYPBRY 0.002995 Information Technology 462.0
AB Sagax SAGA.D-SE BDQZF5 0.002992 Real Estate 3200.0
WIIT SpA WIIT-IT BLPK79 0.00299 Information Technology 324.0
BNP Paribas Bank Polska Spolka Akcyjna BNP-PL B5WHZF 0.002945 Financials 516.0
Sbanken ASA SBANK-NO BYNZ5N 0.002925 Financials 1060.0
Multiconsult ASA MULTI-NO BWWBXN 0.002908 Industrials 652.0
ElringKlinger AG ZIL2-DE 513863 0.002887 Consumer Discretionary 856.0
Karo Pharma AB KARO-SE BYYK0P 0.002876 Health Care 1741.0
Grenergy Renovables S.A GRE-ES BZ2JBQ 0.002861 Utilities 318.0
Fincantieri SpA FCT-IT BNG63V 0.00286 Industrials 15241.0
Otello Corporation ASA OTEC-NO 705772 0.002856 Communication Services 3783.0
Caisse Regionale de Credit Agricole Mutuel Brie Picardie Cert. Coop. d'invest. CRBP2-FR B1YGZL 0.002851 Financials 464.0
Banque Cantonale de Bale Campagne Kantonalbank-Zertifikat BLKB-CH 408361 0.002846 Financials 12.0
XANO Industri AB Class B XANO.B-SE BK5XY3 0.002846 Industrials 308.0
Stendoerren Fastigheter AB Class B STEF.B-SE BTJHKD 0.002834 Real Estate 387.0
Stolt-Nielsen Limited SNI-NO B4PKZG 0.002828 Industrials 756.0
Econocom Group SE Class D ECONB-BE BYTPCY 0.002805 Information Technology 2816.0
Hansa Biopharma AB HNSA-SE B2827W 0.002802 Health Care 1079.0
Westwing Group AG WEW-DE BD9PFL 0.002788 Consumer Discretionary 436.0
B2Holding ASA B2H-NO BTC0J3 0.002785 Financials 9030.0
Husqvarna AB Class A HUSQ.A-SE B12V0C 0.002775 Industrials 780.0
Ten Square Games SA TEN-PL BFZCQ7 0.002753 Communication Services 137.0
VBG GROUP AB Class B VBG.B-SE B156Y1 0.002746 Industrials 564.0
Grupa Azoty Spolka Akcyjna ATT-PL B3B61Y 0.002732 Materials 1474.0
Biesse S.p.A. BSS-IT 714409 0.00272 Industrials 382.0
Norway Royal Salmon ASA NRS-NO B3MVZM 0.002708 Consumer Staples 565.0
Kitron ASA KIT-NO 539968 0.002701 Information Technology 5201.0
Jeudan A/S JDAN-DK BMGL7G 0.002697 Real Estate 268.0
TINC NV TINC-BE BXB04P 0.00268 Financials 706.0
Develia S.A. DVL-PL B1Z774 0.002666 Real Estate 13972.0
Manitou BF SA MTU-FR 572404 0.00266 Industrials 325.0
SKF AB Class A SKF.A-SE B1Q3HT 0.002652 Industrials 440.0
Aspo Plc ASPO-FI 578549 0.002643 Industrials 821.0
Mister Spex SE MRX-DE BLCHX1 0.002573 Consumer Discretionary 632.0
Semperit Holding AG SEM-AT 576028 0.002562 Industrials 332.0
Compagnie Immobiliere de Belgique SA IMMO-BE 445836 0.002543 Real Estate 128.0
Atlantic Sapphire ASA ASA-NO BDFG5D 0.002537 Consumer Staples 1928.0
Photocure ASA PHO-NO 590037 0.002491 Health Care 762.0
Atrium European Real Estate Limited ATRS-AT B3DCF7 0.002485 Real Estate 2551.0
Atresmedia Corporacion de Medios de Comunicacion SA A3M-ES B07VZ9 0.00248 Communication Services 2480.0
Globe Trade Centre S.A. GTC-PL B1BFM5 0.002479 Real Estate 5833.0
Wilh. Wilhelmsen Holding ASA Class A WWI-NO B682WX 0.002476 Industrials 438.0
Svenska Cellulosa Aktiebolaget Class A SCA.A-SE B1VVGV 0.002474 Materials 650.0
LeoVegas AB LEO-SE BYY1RS 0.00247 Consumer Discretionary 2752.0
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. FILA-IT BH89L2 0.002468 Industrials 820.0
Lime Technologies AB LIME-SE BH31X6 0.002458 Information Technology 266.0
John Mattson Fastighetsforetagen AB JOMA-SE BJSB5Z 0.00244 Real Estate 470.0
LEONI AG LEO-DE 577325 0.002418 Consumer Discretionary 784.0
IDEX Biometrics ASA IDEX-NO 537421 0.002402 Information Technology 28691.0
Alm. Brand A/S Rights 2021-26.11.21 For shares Alm. Bran Br/Rg I21 ALMB.T-DK BPBMFT 0.002383 Financials 18144.0
BW Offshore Limited BWO-NO BYYNFR 0.002381 Energy 2891.0
Ferronordic AB FNM-SE BFC9VL 0.002377 Industrials 278.0
Bactiguard Holding AB BACTI.B-SE BNGN4R 0.002366 Health Care 501.0
Incap Oyj ICP1V-FI 524943 0.002365 Information Technology 116.0
Pricer AB Class B PRIC.B-SE 466802 0.002359 Information Technology 3260.0
Benefit Systems S.A. BFT-PL B4XY9X 0.002319 Industrials 53.0
Alantra Partners SA ALNT-ES 537788 0.002317 Financials 533.0
Deceuninck nv DECB-BE 464654 0.002317 Industrials 2240.0
Cloudberry Clean Energy ASA CLOUD-NO BM6379 0.002313 Utilities 4940.0
Polenergia S.A. PEP-PL B08NHD 0.002299 Utilities 455.0
Hoist Finance AB HOFI-SE BVFZND 0.002297 Financials 2637.0
Aramis Group SAS ARAMI-FR BMCQH0 0.002281 Consumer Discretionary 513.0
Euro CASH_EUR CASH_EUR 0.002266 Unassigned 8235.71
Pareto Bank ASA PARB-NO BKM3XN 0.002259 Financials 1286.0
AB Science SA AB-FR B5VSTM 0.002241 Health Care 643.0
Scandi Standard AB SCST-SE BNJZRJ 0.002218 Consumer Staples 1870.0
Polish Zloty CASH_PLN CASH_PLN 0.002217 Unassigned 37301.31
Zumtobel Group AG ZAG-AT B13WZ2 0.002211 Industrials 884.0
Green Landscaping Group AB GREEN-SE BF1F2G 0.002206 Industrials 840.0
Retelit S.p.A. LIT-IT 418512 0.002195 Communication Services 2578.0
Ocean Yield ASA OCY-NO BBH7MR 0.002182 Energy 1916.0
Humana AB HUM-SE BYZJ8V 0.002177 Health Care 1029.0
Calliditas Therapeutics AB CALTX-SE BDFXJ9 0.002173 Health Care 1102.0
XXL ASA XXL-NO BQZHXB 0.002171 Consumer Discretionary 5196.0
Borr Drilling Limited BORR-NO BKF05R 0.00217 Energy 6865.0
Warsaw Stock Exchange GPW-PL B55XKV 0.00217 Financials 845.0
Flughafen Wien AG FLU-AT BD6KMR 0.002145 Industrials 263.0
Volue ASA VOLUE-NO BLPJR0 0.002141 Information Technology 1209.0
Asseco South Eastern Europe S.A. ASE-PL B4L4ZL 0.00214 Information Technology 820.0
Orange Belgium SA OBEL-BE 554197 0.002136 Communication Services 389.0
SpareBank 1 Sorost-Norge SOON-NO 480935 0.002099 Financials 1210.0
Nanobiotix SA NANO-FR B8X9FN 0.00209 Health Care 874.0
Elopak ASA ELO-NO BMCQVP 0.002087 Materials 2700.0
Tivoli A/S TIV-DK BD2YFF 0.002087 Consumer Discretionary 67.0
AQ Group AB AQ-SE 738305 0.00207 Industrials 257.0
Midsona AB Class B MSON.B-SE 570583 0.002068 Consumer Staples 1482.0
Sitowise Group Oyj SITOWS-FI BLF85N 0.002062 Industrials 903.0
DBV Technologies SA DBV-FR B59DTF 0.002052 Health Care 1323.0
Bewi ASA BEWI-NO BN15TW 0.002047 Materials 1353.0
NTS ASA NTS-NO 545266 0.002039 Industrials 823.0
Hafnia Ltd. HAFNI-NO BJK0P8 0.002032 Energy 3985.0
Ascopiave S.p.A. ASC-IT B1JMNT 0.001989 Utilities 2054.0
Rejlers AB Class B REJL.B-SE B40BM9 0.00198 Industrials 502.0
Comarch S.A. CMR-PL 446929 0.001978 Information Technology 141.0
EVS Broadcast Equipment SA EVS-BE B08CHG 0.001957 Information Technology 338.0
Selvaag Bolig ASA SBO-NO B4V6DD 0.001957 Real Estate 1356.0
Ascencio SCA ASC-BE B1R6PX 0.00194 Real Estate 141.0
Dom Development S.A. DOM-PL B1G6TS 0.001933 Consumer Discretionary 254.0
Pihlajalinna Plc PIHLIS-FI BYZFLR 0.00193 Health Care 562.0
Tecnotree Oyj TEM1V-FI 707591 0.001928 Information Technology 4867.0
Oriola Corp Class B OKDBV-FI B17NY9 0.001904 Health Care 3513.0
AGRANA Beteiligungs-AG AGR-AT BF0X9L 0.001883 Consumer Staples 376.0
Leasinvest Real Estate NV LEAS-BE 571314 0.001874 Real Estate 88.0
Carasent ASA CARA-NO 729216 0.001873 Health Care 1533.0
Banque nationale de Belgique SA BNB-BE 407694 0.001865 Financials 4.0
Nyxoah SA NYXH-BE BN782G 0.001859 Health Care 337.0
Mercell Holding AS MRCEL-NO BKWFVC 0.001858 Information Technology 13410.0
Ciech SA CIE-PL B0663T 0.001816 Materials 820.0
Ultimovacs AS ULTI-NO BJ028Y 0.001811 Health Care 513.0
Cadeler A/S CADLR-NO BMYDHR 0.001804 Industrials 1732.0
ATENOR S.A. ATEB-BE B142WM 0.001794 Real Estate 114.0
FAMUR S.A. FMF-PL B1B59T 0.001791 Industrials 9473.0
Home Invest Belgium SA HOMI-BE 570363 0.00179 Real Estate 54.0
Alandsbanken Abp Class B ALBBV-FI 401262 0.00178 Financials 208.0
Distribuidora Internacional de Alimentacion SA DIA-ES B55ZR9 0.001771 Consumer Staples 355622.0
Eurocash S.A. EUR-PL B064B9 0.001768 Consumer Staples 2446.0
Sivers Semiconductors AB SIVE-SE B4LSFQ 0.00176 Information Technology 3094.0
Sandnes Sparebank SADG-NO 496306 0.001757 Financials 628.0
Wilh. Wilhelmsen Holding ASA Class B WWIB-NO B3PFW0 0.001749 Industrials 308.0
Reno De Medici S.p.A. RM-IT 538042 0.001735 Materials 4349.0
B.F. S.p.A. BFG-IT BYTPBS 0.001727 Consumer Staples 1783.0
BONESUPPORT HOLDING AB BONEX-SE BF3NMS 0.001727 Health Care 1529.0
11 Bit Studios SA 11B-PL B5KQ0S 0.00172 Communication Services 63.0
Antares Vision SpA AV-IT BK6RMV 0.00172 Health Care 500.0
Haldex AB HLDX-SE 440759 0.001706 Industrials 1150.0
Odfjell Drilling Ltd. ODL-NO BDX87W 0.001689 Energy 2956.0
Self Storage Group ASA SSG-NO BF09F0 0.001678 Industrials 1986.0
Auto Partner SA APR-PL BDC5PF 0.001677 Consumer Discretionary 2052.0
Prosegur Cash SA CASH-ES BDH3Q7 0.001675 Industrials 10179.0
CTT Systems AB CTT-SE 536477 0.001672 Industrials 259.0
Q-linea AB QLINEA-SE BGNM19 0.001664 Health Care 533.0
Fluxys Belgium SA Class D FLUX-BE B84V74 0.001652 Energy 190.0
Avio SpA AVIO-IT BYWZZF 0.001651 Industrials 520.0
Corem Property Group AB Class D CORE.D-SE BN7D0B 0.001648 Real Estate 193.0
PharmaNutra S.p.A. PHN-IT BF7LFB 0.001646 Consumer Staples 85.0
Rapala VMC Oyj RAP1V-FI 555524 0.001641 Consumer Discretionary 651.0
Gofore Plc GOFORE-FI BYQKVV 0.001637 Information Technology 249.0
IGD SIIIQ S.p.A. IGD-IT BF0VLX 0.001615 Real Estate 1458.0
Eastnine AB SEK EAST-SE B28KPZ 0.001595 Real Estate 376.0
Bittium Corporation BITTI-FI 579298 0.001586 Information Technology 1102.0
Juventus Football Club S.p.A. JUVE-IT 726480 0.001584 Communication Services 8260.0
Xbrane Biopharma AB XBRANE-SE BYN69C 0.001583 Health Care 507.0
Panoro Energy ASA PEN-NO B5BR90 0.001575 Energy 2368.0
IRLAB Therapeutics AB Class A IRLAB.A-SE BFYWGL 0.001573 Health Care 1232.0
Sabaf S.p.A. SAB-IT 542883 0.001571 Consumer Discretionary 213.0
Taaleri Plc TAALA-FI B975ZB 0.001561 Financials 518.0
Echo Investment S.A. ECH-PL B19HLL 0.001547 Real Estate 5644.0
Stockmann Oyj Abp Class B STOCKA-FI 546239 0.001543 Consumer Discretionary 2955.0
Danish Krone CASH_DKK CASH_DKK 0.001542 Unassigned 41693.02
Biocartis Group NV BCART-BE BWWYKX 0.001521 Health Care 1400.0
Avance Gas Holding Ltd. AGAS-NO BFH4P4 0.00152 Energy 1467.0
Scanfil Oyj SCANFL-FI B3M2G1 0.001515 Information Technology 704.0
Verkkokauppa.com Oyj VERK-FI BLBP4V 0.0015 Consumer Discretionary 756.0
Norske Skog ASA NSKOG-NO BKTRF7 0.001494 Materials 1469.0
MedCap AB MCAP-SE BZ145W 0.001493 Health Care 275.0
Immunovia AB IMMNOV-SE BYZ1X8 0.00149 Health Care 509.0
RaySearch Laboratories AB Class B RAY.B-SE 759123 0.001484 Health Care 820.0
AB Sagax Class A SAGA.A-SE B8FB2L 0.001469 Real Estate 150.0
Addiko Bank AG ADKO-AT BJGS8T 0.001467 Financials 373.0
SmartCraft ASA Class A SMCRT-NO BP7L21 0.001452 Information Technology 2483.0
RAK Petroleum plc Class A RAKP-NO BRGBL8 0.001419 Energy 4742.0
LU-VE SpA LUVE-IT BYQR39 0.001417 Industrials 233.0
Probi AB PROB-SE B04FH8 0.001414 Health Care 124.0
Garofalo Health Care S.P.A. GHC-IT BG3615 0.001407 Health Care 888.0
SATS ASA SATS-NO BKV4GX 0.001397 Consumer Discretionary 2110.0
Hyloris Pharmaceuticals SA HYL-BE BJK06B 0.001387 Health Care 319.0
Asseco Business Solutions SA ABS-PL B291NS 0.001379 Information Technology 567.0
Be Shaping the Future SpA BEST-IT 462018 0.001375 Information Technology 1915.0
SpareBank 1 Helgeland HELG-NO B07154 0.001375 Financials 376.0
American Shipping Company ASA AMSC-NO B0D596 0.001362 Industrials 1536.0
BioInvent International AB BINV-SE BKY6BX 0.001351 Health Care 1174.0
VRG S.A. VRG-PL 492211 0.001349 Consumer Discretionary 5631.0
PGS ASA PGS-NO B1L7YL 0.001345 Energy 11978.0
Vow ASA VOW-NO BLD330 0.001335 Industrials 1928.0
Eltel AB ELTEL-SE BVRZ9V 0.001327 Industrials 3084.0
Salmon Evolution ASA SALME-NO BMGWLL 0.001314 Consumer Staples 5855.0
AB Spolka Akcyjna ABE-PL B1FHB0 0.001312 Information Technology 397.0
Swiss Franc CASH_CHF CASH_CHF 0.001306 Unassigned 5012.2
PORR AG POS-AT 401995 0.001298 Industrials 375.0
Seri Industrial S.p.A. SERI-IT BYZKJW 0.001289 Industrials 462.0
Suominen Oyj SUY1V-FI 705119 0.001289 Consumer Staples 937.0
Oma Savings Bank Plc OMASP-FI BH31X1 0.001282 Financials 264.0
Nordic Nanovector ASA NANOV-NO BP26BK 0.001281 Health Care 1610.0
Fabryki Mebli Forte S.A. FTE-PL 507172 0.001267 Consumer Discretionary 444.0
Linc AB LINC-SE BN0S3N 0.001257 Financials 501.0
Aquafil SpA ECNL-IT BDZW40 0.001253 Consumer Discretionary 560.0
FACC AG FACC-AT BN796M 0.001247 Industrials 554.0
Semapa Sociedade de Investimento e Gestao SGPS SA SEM-PT 596293 0.001247 Materials 366.0
Selvita SA SLV-PL BKP3H3 0.001235 Health Care 265.0
FERROVIAL SA RIGHT BNVW19 BNVW19 0.00122 Unassigned 14333.0
Solon Eiendom ASA SOLON-NO 593939 0.001219 Real Estate 1007.0
Stalprodukt S.A. STP-PL 530717 0.001213 Materials 65.0
FERRO S.A. FRO-PL B5B24T 0.001207 Industrials 564.0
Kongsberg Automotive ASA KOA-NO B04VNK 0.001201 Consumer Discretionary 15060.0
Greenyard NV GREEN-BE 570487 0.0012 Consumer Staples 502.0
Hofseth Biocare ASA HBC-NO B798J2 0.001196 Health Care 5634.0
Arnoldo Mondadori Editore S.p.A. MN-IT 408489 0.001193 Communication Services 2026.0
Ferrovial SA Rights 2021-17.11.21 For Shares FER.D-ES BL5C7G 0.001193 Industrials 14333.0
SpareBank 1 Ringerike Hadeland RING-NO 506010 0.001192 Financials 132.0
Rosenbauer International AG ROS-AT 474843 0.001174 Industrials 83.0
Compagnie du Bois Sauvage SA COMB-BE 434800 0.001173 Financials 13.0
Mo-BRUK S.A. MBR-PL B3YPG9 0.001156 Industrials 53.0
RELIEF THERAPEUTICS Holding AG RLF-CH B2NDK3 0.001141 Health Care 75217.0
Axactor SE ACR-NO BJ11J1 0.001139 Financials 5065.0
Philogen SpA PHIL-IT BKY824 0.001136 Health Care 310.0
DataWalk Spolka Akcyjna DAT-PL B7ZP84 0.001115 Information Technology 77.0
COIMA RES S.p.A. CRES-IT BYSVKN 0.001098 Real Estate 559.0
BasicNet S.p.A. BAN-IT 581526 0.001093 Consumer Discretionary 779.0
Evli Pankki Oyj Class B EVLI-FI BZ1NPW 0.001093 Financials 184.0
HELLA GmbH & Co. KGaA HLE-DE BSHYK5 0.001093 Consumer Discretionary 66.0
Mabion SA MAB-PL B550NH 0.001072 Health Care 258.0
Energa SA ENG-PL BGQYBX 0.001062 Utilities 2183.0
Eurotech S.p.A. ETH-IT B0PQC0 0.001054 Information Technology 746.0
Amica S.A. AMC-PL 532724 0.001053 Consumer Discretionary 141.0
IAR Systems Group AB Class B IAR.B-SE BMBMM4 0.001045 Information Technology 397.0
Alumetal SA AML-PL BP8GHR 0.001037 Materials 323.0
BW Energy Ltd. BWE-NO BKM1QH 0.001035 Energy 1410.0
Optomed Oyj Class A OPTOMED-FI BL3HMV 0.001031 Health Care 373.0
Cantargia AB CANTA-SE BVGBXG 0.001022 Health Care 2362.0
Ryvu Therapeutics SA RVU-PL B4NYKP 0.001001 Health Care 269.0
Apator S.A. APT-PL B19ZG0 0.00099 Information Technology 820.0
BerGenBio ASA BGBIO-NO BD8ZKS 0.000978 Health Care 1796.0
X-Trade Brokers Dom Maklerski SA XTB-PL BZ059D 0.000966 Financials 1027.0
Celon Pharma SA CLN-PL BZCNHZ 0.000965 Health Care 460.0
2020 Bulkers Ltd. 2020-NO BF5BLM 0.000958 Industrials 302.0
La Doria S.p.A. LD-IT 472699 0.000955 Consumer Staples 209.0
PKP Cargo SA PKP-PL BFXWV8 0.000952 Industrials 948.0
Atria Oyj Class A ATRAV-FI 526428 0.000935 Consumer Staples 298.0
Newag SA NWG-PL BGP67T 0.000934 Industrials 692.0
Komplett Bank ASA KOMP-NO BW4NT5 0.00093 Financials 4238.0
POLYTEC HOLDING AG PYT-AT B138N3 0.000918 Consumer Discretionary 395.0
Banco di Desio e della Brianza S.p.A. BDB-IT 411574 0.000901 Financials 1005.0
Polaris Media ASA POL-NO B3F01J 0.0009 Communication Services 361.0
Mennica Polska S.A. MNC-PL 544308 0.000899 Consumer Discretionary 713.0
HKScan Oyj Class A HKSAV-FI 553738 0.000894 Consumer Staples 1726.0
Alm. Brand A/S ALMB-DK 435002 0.00089 Financials 2115.0
Orthex Oyj ORTHEX-FI BMYLJ0 0.00089 Consumer Discretionary 278.0
Froy ASA FROY-NO BMZ3CS 0.000883 Industrials 644.0
TIM SA TIM-PL 532172 0.000881 Industrials 337.0
Belships ASA BELCO-NO 410917 0.00088 Industrials 2049.0
ZE PAK SA ZEP-PL B89W5H 0.000861 Utilities 770.0
Viking Line Abp VIK1V-FI 492082 0.000849 Consumer Discretionary 199.0
NRC Group ASA NRC-NO 518157 0.000845 Industrials 1218.0
MLP Group SA MLG-PL BFWGXT 0.000825 Real Estate 190.0
Digia Oyj DIGIA-FI 577436 0.00082 Information Technology 442.0
Okeanis Eco Tankers Corp. OET-NO BD44K2 0.000806 Energy 336.0
Sanok Rubber Company SA SNK-PL 516772 0.00079 Consumer Discretionary 757.0
StrongPoint ASA STRO-NO B0898J 0.000772 Information Technology 1106.0
Mota-Engil SGPS SA EGL-PT 702547 0.000766 Industrials 2173.0
Vidrala SA Rights 2021-17.11.21 For Shares VID.D-ES BLH359 0.000756 Materials 622.0
Bank Ochrony Srodowiska S.A. BOS-PL 516675 0.000745 Financials 1076.0
Odfjell SE Class A ODF-NO B08646 0.000735 Industrials 811.0
Lubelski Wegiel BOGDANKA SA LWB-PL B543NN 0.00073 Energy 333.0
Sparebanken Sor AS SOR-NO 550809 0.000724 Financials 182.0
Stalexport Autostrady S.A. STX-PL 484787 0.000716 Industrials 3005.0
Akastor ASA AKAST-NO B1VLVW 0.000699 Energy 4367.0
Sparebanken Ost SPOG-NO 430664 0.000699 Financials 452.0
Zalaris ASA ZAL-NO BNCBCK 0.000698 Industrials 442.0
MCI Capital Alternatywna Spolka Inwestycyjna S.A. MCI-PL 704967 0.000685 Financials 461.0
Magnora ASA MGN-NO B00RQ8 0.000683 Energy 1304.0
Fabryka Farb i Lakierow Sniezka S.A. SKA-PL 774550 0.000679 Materials 141.0
AKVA Group ASA AKVA-NO B1GGS0 0.000673 Industrials 273.0
Oponeo.pl S.A. OPN-PL B245H0 0.000664 Consumer Discretionary 174.0
Polski Bank Komorek Macierzystych Spolka Akcyjna BKM-PL BYMY0X 0.000647 Health Care 121.0
Captor Therapeutics SA CTX-PL BLFG25 0.000605 Unassigned 55.0
Exel Composites Oyj EXL1V-FI 555599 0.000604 Industrials 297.0
Aker BioMarine ASA AKBM-NO BMGNX5 0.000596 Consumer Staples 510.0
Totens Sparebank TOTG-NO 496593 0.00059 Financials 107.0
PCF Group SA PCF-PL BMTS3P 0.000582 Communication Services 244.0
Polimex-Mostostal S.A. PXM-PL 531929 0.000552 Industrials 2103.0
Wielton S.A. WLT-PL B29LLQ 0.000552 Industrials 756.0
Agora SA AGO-PL 561831 0.000533 Communication Services 1101.0
AC Spolka Akcyjna ACG-PL B6VF4Q 0.000528 Consumer Discretionary 261.0
ATAL SA (Poland) 1AT-PL BYV708 0.000511 Consumer Discretionary 199.0
Saga Pure ASA SAGA-NO B42XJ6 0.000498 Financials 5967.0
poLight ASA PLT-NO BFD2HC 0.000496 Information Technology 138.0
Enter Air SA ENT-PL BYVXL6 0.000495 Industrials 260.0
Asetek A/S ASTK-NO B8YVYB 0.000494 Information Technology 458.0
Treasure ASA TRE-NO BYZ7BP 0.000489 Industrials 1193.0
ERBUD S.A. ERB-PL B1XFM7 0.000483 Industrials 132.0
Boryszew S.A. BRS-PL B07DNZ 0.000469 Materials 2377.0
Ibersol SGPS S.A. IBS-PT 700367 0.000459 Consumer Discretionary 327.0
Comp Safe Support S.A. CMP-PL B05L7P 0.000458 Information Technology 132.0
Ambra S.A. AMB-PL B0FBYX 0.000456 Consumer Staples 312.0
PCC Rokita SA PCR-PL BNFWQZ 0.000447 Materials 77.0
Zaklady Przemyslu Cukierniczego Wawel S.A. WWL-PL 540805 0.00044 Consumer Staples 13.0
Napatech A/S NAPA-NO BH5823 0.000436 Information Technology 983.0
Mercator Medical SA MRC-PL BG6N89 0.000433 Health Care 68.0
Biomed-Lublin Wytwornia Surowic i Szczepionek S.A. BML-PL B6W3MY 0.000413 Health Care 843.0
Poznanska Korporacja Budowlana Pekabex SA PBX-PL BYTHNS 0.000399 Industrials 312.0
Zespol Elektrocieplowni Wroclawskich KOGENERACJA S.A. KGN-PL 598449 0.000389 Utilities 194.0
PCI Biotech Holding ASA PCIB-NO B2NHKG 0.000387 Health Care 966.0
R22 Spolka Akcyjna R22-PL BFYLNL 0.000386 Communication Services 123.0
TOYA S.A. TOA-PL B4MSL2 0.000367 Consumer Discretionary 766.0
PHarol SGPS S.A. PHR-PT 581718 0.000366 Communication Services 14748.0
Covivio Hotels SCA COVH-FR B1WSPV 0.000353 Real Estate 79.0
VIGO System S.A. VGO-PL BSL6R6 0.000348 Information Technology 8.0
PlayWay SA PLW-PL BYMPHM 0.000345 Communication Services 13.0
BIOTON S.A. BIO-PL B17P4K 0.000329 Health Care 1165.0
Rainbow Tours S.A. RBW-PL B27Y7R 0.000327 Consumer Discretionary 205.0
Mangata Holding SA MGT-PL B07W2K 0.000318 Industrials 68.0
Firma Oponiarska Debica S.A. DBC-PL 425229 0.000269 Consumer Discretionary 59.0
Oncopeptides AB ONCO-SE BZBZTD 0.000262 Health Care 1869.0
GEL CASH CSHCGE CSHCGE 0.000115 Unassigned 1506.75
Medicalgorithmics SA MDG-PL B74FSG 9.5e-05 Health Care 77.0
BANCA MONTE DEI PASCHI DI SIEN ORDINARY BN7J6S BN7J6S 0.0 Unassigned 88.0
PORR AG Bezugsrecht 2021-03.11.21 auf Aktien POSB-AT BNRR89 0.0 Industrials 303.0
WEBUILD SPA WARRANT BM9STB BM9STB 0.0 Unassigned 775.0