ETF constituents for SPEU

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

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

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