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).
Click here to go back to the full list of ETFs.
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 |