Analyst Sentiment Leaderboard
There is considerable research that suggests analyst price targets are predictive of future price targets. For example, Asquith, Mikhail, and Au (2005) surmised that target price forecast is one of the most informative signals with great investment value. This page provides a ranking of the companies with the highest gap between the company’s current share price and the consensus analyst targets.
| Rank | Security | Industry | Market Cap (MM) | Target High |
Target Low |
Target Mean |
Latest Price |
Price Target % Diff |
Analyst Sentiment Score |
|---|---|---|---|---|---|---|---|---|---|
| 224 |
BME / B&M European Value Retail S.A.
B&M European Value Retail S.A. is a leading variety retailing company based in Luxembourg with a significant presence primarily in the UK, but also in France and Germany. The company operates a widespread chain of discount retail stores, offering a broad range of products, including groceries, household goods, and seasonal merchandise at competitive prices. Established in 1978, B&M has successfully expanded its operations to include over 600 stores across the UK alone, leveraging a cost-effective business model that focuses on low prices and high volume turnover. Key projects have included large-scale store expansions and the integration of Heron Foods, which has strengthened its position in the convenience grocery sector. B&M is recognized for its efficient supply chain and effective store format which appeal to budget-conscious consumers. |
2,443.30 | 630.00 | 282.80 | 425.41 | 227.40 | 74.78 | 91.65 | |
| 317 | TRN / Trainline plc | 1,144.90 | 609.00 | 262.60 | 436.56 | 258.00 | 64.86 | 90.18 | |
| 320 |
GBG / GB Group plc
GB Group plc is a United Kingdom-based company specializing in identity data intelligence. Operating within the information technology sector, GB Group offers a blend of services centered around identity verification, location intelligence, and fraud prevention. The company leverages advanced analytics and proprietary technology to convert data into valuable business insights, catering primarily to industries such as finance, telecoms, and retail. Notable projects involve enhancing digital access and protection through innovative identity verification solutions. These projects are integral to helping businesses improve customer experience, comply with regulatory requirements, and mitigate risks associated with identity fraud and misrepresentation, ultimately facilitating secure and seamless transactions. |
564.88 | 514.50 | 267.65 | 378.93 | 225.50 | 69.54 | 90.16 | |
| 321 |
JSE / Jadestone Energy plc
Jadestone Energy plc is an independent oil and gas company headquartered in Singapore, primarily engaged in the development, production, and exploration of oil and gas fields. The company’s operational focus is in the Asia-Pacific region, where it owns key assets including the Montara and Stag oilfields in Australia, along with interests in several exploration and production contracts in Vietnam and other parts of Southeast Asia. Jadestone is known for its strategy of acquiring and optimizing underdeveloped and mature assets with a commitment to operational efficiency and environmental responsibility. The company aims to leverage cost-effective techniques and maintain high operational safety standards in its projects, effectively maximizing the value of its diverse asset portfolio. |
73.50 | 50.50 | 61.88 | 19.50 | 215.31 | 90.16 | ||
| 341 |
AET / Afentra plc
Afentra plc is an independent oil and gas company based in the United Kingdom that focuses on upstream operations in Africa. The company primarily engages in the acquisition, development, and production of oil and gas assets, with a strategic emphasis on creating value in the underexploited opportunities within the African continent. Noteworthy among Afentra's portfolio are key projects in Angola, including interests in blocks within its prolific offshore basins that demonstrate substantial potential for hydrocarbon exploration and production. The company aims to leverage its technical expertise and regional knowledge to enhance energy development sustainably while striving to maintain high environmental and safety standards in its operations. |
119.70 | 85.85 | 96.10 | 51.60 | 99.38 | 89.94 | ||
| 352 | VID / Videndum Plc | 50.16 | 446.25 | 80.80 | 210.38 | 50.40 | 309.29 | 89.85 | |
| 353 | EBQ / Ebiquity plc | 81.90 | 78.78 | 79.56 | 19.50 | 308.00 | 89.84 | ||
| 362 |
HVO / hVIVO plc
hVIVO plc, headquartered in the United Kingdom, operates within the biotechnology sector, primarily focusing on developing products and services for infectious and respiratory disease modeling. The company specializes in conducting human challenge studies, a distinctive and controlled model to study disease progression and test the efficacy of vaccines and treatments under regulated settings. hVIVO's key projects include the development and execution of human challenge study models for a range of diseases such as influenza, RSV (Respiratory Syncytial Virus), and COVID-19. These studies are pivotal in accelerating the development of antiviral drugs and vaccines by providing valuable data on efficacy and safety. hVIVO's expertise in virology and immunology uniquely positions it to contribute to global health responses against infectious diseases. |
38.85 | 10.10 | 23.72 | 10.15 | 139.55 | 89.77 | ||
| 363 |
DOM / Domino's Pizza Group plc
Domino's Pizza Group plc, based in the United Kingdom, operates as a prominent player in the quick-service restaurant industry, specializing in pizza delivery. The company holds the exclusive rights to own, operate, and franchise Domino’s Pizza stores in the UK, Ireland, Switzerland, and several other locations. A critical component of its business strategy includes a robust digital ordering system that complements aggressive geographic expansion and franchise development. Key projects have focused on enhancing operational efficiency and digital marketing to boost customer engagement and sales. This approach has enabled Domino's to maintain a significant market share despite intense competition, consistently driving revenue growth through a combination of organic sales uplift and network expansion. |
783.77 | 472.50 | 196.95 | 338.64 | 205.40 | 73.39 | 89.76 | |
| 378 |
0HI3 / Arrowhead Pharmaceuticals, Inc.
Arrowhead Pharmaceuticals, Inc. is a biopharmaceutical company based in the United States, specifically headquartered in Pasadena, California. It operates primarily within the healthcare sector, focusing on developing medicines that treat intractable diseases by silencing the genes that cause them. Arrowhead’s research and development strategy involves leveraging its proprietary RNA interference (RNAi) technology to create drugs that precisely silence or eliminate genetic expressions contributing to disease processes. Notable projects include therapies targeting various diseases such as AAT liver disease, chronic hepatitis B, and inherited diseases with limited treatment options. The company's innovative approach reflects a broader trend in biotech towards targeted genetic interventions. |
Pharmaceutical Preparations | 3,128.08 | 84.62 | 17.30 | 45.21 | 24.48 | 99.67 | 89.60 |
| 382 | 0RUE / Catena Media plc | 186.10 | 5.05 | 4.86 | 4.91 | 2.28 | 99.54 | 89.58 | |
| 383 |
0A3S / Novavax, Inc.
Novavax, Inc., based in the United States, is a biotechnology company primarily engaged in the development and commercialization of vaccines for infectious diseases. Established in 1987, the company operates within the healthcare sector, focusing predominantly on advancing recombinant nanoparticle vaccine technology. Novavax has gained significant attention for its work on NVX-CoV2373, a protein-based vaccine candidate against COVID-19, which has demonstrated high efficacy in clinical trials and received emergency use authorizations in multiple countries. In addition to its COVID-19 vaccine, Novavax is involved in developing other vaccine candidates, including a combined influenza and COVID-19 vaccine to address co-circulating respiratory pathogens. These projects highlight Novavax's commitment to leveraging innovative vaccine technology to meet global public health needs. |
Biological Products, Except Diagnostic Substances (Biotech) | 1,227.51 | 26.66 | 6.15 | 15.09 | 7.56 | 99.37 | 89.56 |
| 401 |
0K17 / MicroVision, Inc.
MicroVision, Inc. is an American technology firm based in Redmond, Washington, primarily engaged in the development of laser scanning technology for projection, 3D sensing, and image capture. The company focuses on producing miniature laser display and sensing systems based on its proprietary PicoP® scanning technology, which integrates MEMS (Micro-Electrical Mechanical Systems), laser diodes, optics, and electronics to create compact, high-resolution displays and imaging systems. Key projects typically involve applications in automotive lidar sensors, augmented reality systems, and portable devices. MicroVision aims to innovate within the rapidly advancing field of optical electronics, contributing directly to sectors that demand precision, miniaturization, and enhanced functionality in imaging technology. |
Electronic Components, Not Elsewhere Classified | 290.21 | 2.58 | 1.98 | 2.25 | 1.16 | 97.62 | 89.35 |
| 403 |
0IWU / Fabasoft AG
Fabasoft AG is a notable European software manufacturer and cloud services provider headquartered in Linz, Austria. Specializing in enterprise content management, business process management, and document control, the company primarily serves the government and industry sectors. Founded in 1988, Fabasoft has expanded its reach beyond Austria to operate offices in Germany, Switzerland, and the United States. The company has been instrumental in developing digital administrative solutions and promoting e-government initiatives across Europe. Key projects include the Fabasoft eGov-Suite, which simplifies digital administrative processes, and Fabasoft Cloud, which provides secure cloud services for business collaboration and document management across organizational and national boundaries. Through innovation and robust service offerings, Fabasoft has established itself as a leader in facilitating digital transformation in public and private sectors. |
172.96 | 32.55 | 31.31 | 31.62 | 16.05 | 97.01 | 89.31 | |
| 417 |
0A45 / Moderna, Inc.
Moderna, Inc. is a biotechnology company based in the United States, primarily involved in drug discovery, drug development, and vaccine technologies based on messenger RNA (mRNA). The company is a leader in developing mRNA medicines, including its pivotal project, the Moderna COVID-19 vaccine, which has played a critical role in global pandemic responses. Their pipeline also explores potential treatments and vaccines across several other therapeutic areas including infectious diseases, immuno-oncology, rare diseases, and autoimmune disorders. Moderna's technology platforms harness mRNA to instruct cells in the body to produce proteins that can generate immune responses, aiming both to prevent and to treat a broad array of diseases. The company's innovative approach involves both internal development and collaborations with external organizations, including governmental and non-profit entities. |
Biological Products, Except Diagnostic Substances (Biotech) | 9,472.15 | 207.59 | 18.15 | 47.49 | 23.62 | 95.04 | 89.14 |
| 422 |
BHL / Bradda Head Lithium Limited
Bradda Head Lithium Limited is an emerging company based in the Isle of Man, primarily engaged in the lithium mining industry, focusing on becoming a significant player in the lithium supply sector for electric vehicles and renewable energy storage systems. The company has a strategic portfolio of lithium assets across North America with key projects located in the United States and Canada. Notable projects include the Basin East Project in Arizona and the San Domingo project, also in Arizona, which are central to the company's aim of capitalizing on the increasing demand for lithium. Bradda Head Lithium is committed to developing these projects using environmentally responsible and sustainable mining practices, positioning itself as a potential leader in the North American lithium market. Through strategic exploration and development, the company seeks to enhance shareholder value by expanding its resources and advancing its assets towards production. |
3.71 | 20.58 | 19.80 | 19.99 | 0.95 | 2,004.42 | 89.10 | |
| 428 |
0QNA / Basilea Pharmaceutica AG
Basilea Pharmaceutica AG is a Swiss biopharmaceutical company that specializes in the development and commercialization of drugs targeting the medical challenge of resistance and non-response to current treatment options in the therapeutic areas of bacterial infections, fungal infections and cancer. The company's key projects include antifungal Cresemba (isavuconazole), antibiotic Zevtera (ceftobiprole), and oncology drug candidates derazantinib and lisavanbulin. Basilea is committed to discovering, developing and delivering innovative medicines to fight drug resistance, aiming to meet the patient's needs in the global hospital market. |
569.33 | 126.00 | 64.64 | 89.90 | 46.14 | 93.97 | 89.04 | |
| 453 |
CRE / Conduit Holdings Limited
Conduit Holdings Limited is a Bermuda-based reinsurance company focused on providing property, casualty, and specialty reinsurance solutions. The company underwrites various risks to support insurance providers worldwide in managing their liabilities. Conduit emphasizes capital efficiency and disciplined risk management in its operations. |
Surety Insurance | 466.28 | 735.00 | 303.00 | 554.88 | 290.00 | 84.65 | 88.81 |
| 454 |
0EOF / Hexagon Composites ASA
Hexagon Composites ASA, based in Norway, operates predominantly in the clean energy sector, focusing on advanced gas container solutions. The company specializes in developing and producing composite materials that store and transport gases under high pressure, a critical component for alternative fuel systems in vehicles and for gas transport solutions worldwide. Key projects include collaborations in the hydrogen fuel sector and CNG (compressed natural gas) systems, targeting sectors such as automotive, industrial, and marine industries to promote cleaner energy alternatives. Hexagon Composites is at the forefront of the transition to sustainable mobility by innovating in hydrogen storage and distribution solutions, reflecting its commitment to environmental technologies and expanding the infrastructure for cleaner fuels. |
3,680.72 | 40.78 | 23.74 | 33.62 | 16.00 | 91.70 | 88.80 | |
| 457 |
SDY / Speedy Hire Plc
Speedy Hire Plc is a prominent company based in the United Kingdom, primarily engaged in the equipment rental industry. Specializing in the provision of tools, construction gear, and related services, Speedy Hire serves a diverse clientele across various sectors including construction, infrastructure, and industrial markets. The company consistently focuses on enhancing operational efficiency and expanding its market reach through strategic acquisitions and leveraging advanced technology to meet customer demands. Key projects often involve supplying essential equipment for major construction and engineering projects, including strategic support services which underscore their commitment to maintaining a robust supply chain and comprehensive service offerings. Speedy Hire's commitment to sustainability and innovation also guide their corporate strategy, aiming to reduce environmental impact while boosting efficiency. |
127.33 | 63.00 | 35.35 | 48.39 | 27.00 | 75.00 | 88.77 | |
| 472 |
RWS / RWS Holdings plc
RWS Holdings plc is a UK-based company that specializes in translation, intellectual property support services, and content and technology solutions. Founded in 1958, it has grown to be a global leader in the provision of language and intellectual property services, offering tailored solutions to assist organizations in international expansion and effective communication across diverse markets. RWS is widely recognized for its extensive suite of services that facilitate patent translations, international patent filing, and lifecycle management. Key projects typically involve complex patent filings, large-scale translations for legal and medical documents, and custom AI-driven content management solutions. The company's strategic focus on integrating technology has enabled it to consistently deliver high-quality, innovative solutions to its international clientele. |
325.56 | 378.00 | 181.80 | 248.62 | 88.60 | 181.89 | 88.64 | |
| 484 | TMO / Time Out Group plc | 94.50 | 90.90 | 91.80 | 13.75 | 567.64 | 88.59 | ||
| 500 | 0RHT / Sif Holding N.V. | 222.29 | 19.66 | 9.95 | 13.30 | 7.74 | 87.79 | 88.43 | |
| 517 |
0FS8 / REC Silicon ASA
REC Silicon ASA is a Norwegian company specializing in the production of advanced silicon materials, serving industries such as solar photovoltaics and electronics. The company primarily focuses on silicon gas production in its two US-based facilities in Moses Lake, Washington, and Butte, Montana. REC Silicon's production capabilities are centered on polysilicon and silane gas, materials crucial for solar energy and semiconductor sectors. Notably, the firm has been instrumental in driving forward the U.S. polysilicon market, with strategic importance in global supply chains for renewable energy technologies. Recent efforts include partnerships aimed at revitalizing and expanding domestic production capacity to meet growing demands from both solar and electronics industries, aligning with global trends towards enhanced sustainability. |
917.81 | 4.44 | 4.27 | 4.31 | 1.93 | 86.81 | 88.35 | |
| 523 |
FUTR / Future plc
Future Corporation, based in the United States, operates primarily within the technology sector, emphasizing innovative software solutions and hardware integration. The company has notably positioned itself in the competitive markets of artificial intelligence and cloud computing. Its key projects include developing an AI-driven analytics platform that assists businesses in optimizing data processing and decision-making processes. Additionally, Future Corporation has made significant strides in IoT technology, creating connected devices that enhance industrial and home automation. These ventures underscore its commitment to bridging the gap between operational efficiency and cutting-edge technology deployment, solidifying its status as a pioneer in tech advancements and a contributor to digital transformation trends. |
821.14 | 1,968.75 | 740.33 | 1,326.41 | 721.00 | 76.74 | 88.32 | |
| 527 |
NFG / Next 15 Group plc
Next 15 Group plc, based in the United Kingdom, operates as a multifaceted digital communications company primarily involved in the marketing and public relations industry. The company excels in providing digital communication services tailored to the technology and data sectors. It employs a diverse approach by integrating different disciplines such as consulting, content creation, and communication technology to augment client engagements across several digital platforms. Key projects and subsidiaries under Next 15 Group include Text100, Bite, and Beyond, focusing on global scale communications strategies, enhancing digital presence, and navigating complex market environments. Its strategic acquisitions and robust portfolio underscore its commitment to embracing innovation and expanding its global footprint in digital communications. |
268.43 | 609.00 | 332.29 | 464.51 | 260.50 | 74.63 | 88.29 | |
| 540 |
0J2I / The Hain Celestial Group, Inc.
The Hain Celestial Group, Inc., based in the United States, operates primarily in the organic and natural products industry. The company is a leading producer of organic and natural foods, beverages, and personal care products, with a focus on health-conscious consumers. The Hain Celestial Group manages a diverse portfolio of brands across several product categories such as dairy alternatives, snacks, teas, and skincare. Its key projects typically involve product innovation, sustainability initiatives, and expanding market reach through strategic acquisitions that complement its core business. These efforts are driven by a commitment to providing consumers with healthier and more environmentally friendly product options, aligning with the growing global demand for organic and natural products. |
Food And Kindred Products | 158.77 | 5.37 | 1.55 | 3.26 | 1.84 | 85.32 | 88.18 |
| 543 |
IES / Invinity Energy Systems plc
Invinity Energy Systems plc, based in the United Kingdom, operates in the renewable energy sector, specializing in manufacturing and deploying vanadium flow batteries. These energy storage solutions are crucial for stabilizing supply and enhancing the efficiency of renewable energy sources. The company has undertaken significant projects globally, including setting up large-scale battery storage systems that integrate solar and wind power. Notable projects include a collaboration with Siemens Gamesa Renewable Energy to develop grid-scale energy storage technology and their deployment of one of the world’s largest flow batteries in South Australia. Invinity’s focus on innovative energy storage solutions underscores its commitment to advancing renewable energy infrastructure, aligning with global shifts toward sustainable energy practices. |
110.25 | 40.40 | 73.95 | 20.00 | 260.73 | 88.17 | ||
| 545 |
SYN / Synergia Energy Ltd
Synergia Energy Ltd, based in Australia, operates within the oil and gas sector, focusing on the exploration and development of energy resources. The company has a diverse portfolio of projects, primarily in Asia and Africa, which include both onshore and offshore oil and gas fields. Key projects involve significant exploration activities in the Cambay Basin in India and production operations in the East Irish Sea. Synergia Energy is actively engaged in optimizing production techniques and expanding its reserves through advanced geological and geophysical methods, aiming to enhance shareholder value while maintaining a commitment to environmental standards. The strategic development of these assets is central to the company's growth trajectory in the competitive energy market. |
0.98 | 0.94 | 0.95 | 0.02 | 4,312.09 | 88.16 | ||
| 546 |
KOO / Kooth plc
Kooth plc, based in the United Kingdom, is a prominent provider in the digital mental health and well-being sector. The company offers online mental health services primarily to children and young adults, operating on a business-to-business model. Key elements of Kooth plc’s service portfolio include anonymous and personalized therapeutic support through a blend of messaging, self-help materials, and tools facilitated online. Their platform leverages innovative technology to provide accessible care solutions, aiming to address the challenges of mental health with confidentiality and convenience. Core projects focus on expanding reach within public and private sectors in the UK, continually enhancing user experience, and integrating advanced data analytics to optimize service efficacy and user outcomes. This strategic approach underlines Kooth plc's commitment to improving mental health accessibility and support across diverse demographic groups. |
546.00 | 282.80 | 405.45 | 157.50 | 156.61 | 88.15 | ||
| 557 |
EAH / ECO Animal Health Group plc
ECO Animal Health Group plc is a British pharmaceutical company specializing in the development and marketing of pharmaceuticals and vaccines for livestock—primarily pigs and poultry. Headquartered in the UK, the company has carved a niche in the global animal health sector, focusing on enhancing animal welfare and farming efficiencies. Key projects include the Aivlosin® brand, a veterinary medicine used for treating respiratory and enteric diseases in chickens and pigs, which drives significant revenue for the company. ECO Animal Health operates with a strategic emphasis on expanding its global footprint, leveraging partnerships and direct market entry to distribute its products across Europe, the Americas, the Middle East, and Asia-Pacific regions. |
49.80 | 269.85 | 151.50 | 207.57 | 73.50 | 152.57 | 88.08 | |
| 560 |
0JVS / Hypoport SE
Hypoport SE is a Germany-based financial technology company primarily engaged in the provision of technology-driven financial and real estate solutions to professional clients across Europe. The company operates through several sectors, including credit, real estate, insurance, and valuation platforms, utilizing a network-centric business model to facilitate transactions. One of its main products is the Europace platform, a high-performance online marketplace that integrates various financing, investment, and insurance applications for real estate financing and regional banking products. Hypoport has also expanded its reach through Smart InsurTech, a platform for managing insurance policies, and FIO Systems, which specializes in software solutions for the real estate sector. These projects collectively aim to innovate and streamline processes across the financial services landscape, positioning Hypoport as a leader in the digital transformation of finance and real estate industries in Europe. |
973.45 | 368.92 | 186.56 | 267.98 | 142.70 | 84.31 | 88.02 | |
| 564 |
0AAU / Surgical Science Sweden AB (publ)
Surgical Science Sweden AB, based in Sweden, operates within the healthcare sector, primarily focusing on the development and distribution of virtual reality simulators for medical training purposes. These advanced simulators are designed to provide hands-on learning experiences for students and professionals in various medical fields, notably in surgery and endoscopy, enhancing their skills without the risk of practicing on live patients. The company's main projects aim to push the boundaries of medical training technology by incorporating realistic, high-fidelity simulations that can replicate a wide array of medical procedures. This dedication not only helps in improving the educational landscape of surgical training but also significantly contributes to the advancement of patient safety by refining procedural skills before actual practice. |
5,051.60 | 217.91 | 122.70 | 175.55 | 95.70 | 84.19 | 88.00 | |
| 567 |
AST / Ascent Resources Plc
Ascent Resources Plc is an independent oil and gas exploration and production company based in the United Kingdom. It is primarily focused on developing and producing hydrocarbon resources. The company's key project involves the Petišovci tight gas field in Slovenia, where it has been engaged in extracting and commercializing natural gas. This significant project highlights the company's strategic focus on enhancing production capabilities and ensuring efficient exploitation of hydrocarbon reserves. Ascent Resources Plc has also been involved in various stages of exploration, development, and production across its portfolio, working diligently to optimize asset value and concentrate on operational advancements in its core areas of interest. |
5.70 | 5.48 | 5.54 | 0.32 | 1,417.42 | 87.95 | ||
| 568 | XSG / Xeros Technology Group plc | 16.80 | 16.16 | 16.32 | 1.30 | 1,155.38 | 87.95 | ||
| 572 |
BTRW / Barratt Redrow plc
Barratt Developments plc is a prominent UK-based homebuilding company, primarily engaged in developing residential and mixed-use property projects. As one of the largest homebuilders in the UK, its operations span the planning, development, and marketing stages of the property construction cycle. Key projects often include large-scale suburban developments and urban apartment complexes, frequently incorporating sustainable building practices and innovative design elements. The company aims to address the increasing demand for housing in the UK with a focus on quality and customer satisfaction, aligning its projects with broader economic housing needs and contributing significantly to the local housing markets where it operates. |
ADR's and Foreign Governments | 672.00 | 444.40 | 526.77 | 350.00 | 44.69 | 87.93 | |
| 574 |
RDT / Rosslyn Data Technologies plc
Rosslyn Data Technologies plc is a United Kingdom-based company primarily engaged in the big data and analytics industry. The company focuses on delivering advanced data extraction, cleansing, and analytical services to businesses seeking to enhance operational efficiency and unlock strategic insights from data. Rosslyn specializes in integrating, transforming, and improving data quality, enabling clients to perform complex data analytics to drive business improvement. Key projects typically involve procurement savings identification, spend analytics, and supplier management enhancements, positioning Rosslyn as a pivotal player in leveraging data to fuel business transformation and decision-making processes across various sectors. Through its comprehensive suite of tools and services, Rosslyn Data Technologies aids organizations in managing and maximizing value from their data assets. |
21.00 | 20.20 | 20.40 | 3.90 | 423.08 | 87.92 | ||
| 587 |
0RFW / Global Dominion Access, S.A.
Global Dominion Access, S.A. is a multinational company providing technology services and solutions in over 30 countries. The company's primary industry is the integration of technology projects for the digital world, focusing on telecommunications, security, and energy efficiency. Key projects include the development of intelligent cities, offering energy optimization solutions, and providing digital transformation services to various sectors. Global Dominion's business model is based on a combination of service provision and the development of proprietary technology, making it a unique player in the tech solutions space. |
Prepackaged Software | 485.14 | 7.11 | 4.52 | 5.90 | 3.20 | 82.84 | 87.83 |
| 603 |
SPA / 1Spatial Plc
1Spatial Plc is a UK-based technology and software company specializing in solutions that manage some of the world’s largest spatial data. It operates primarily in the geospatial data industry, providing software and services that help organizations manage large-scale, complex data for better decision-making. Key projects often involve working with national mapping and cadastral agencies, government departments, utility companies, and transport organizations, enhancing the accuracy and usability of their spatial data and related processes. The company's expertise in geographical information systems (GIS) technology allows it to offer both software and tailored services that address the specific needs of its clients, thereby supporting more efficient and informed spatial data management. |
51.76 | 283.50 | 75.75 | 147.90 | 46.50 | 218.06 | 87.69 | |
| 604 | CER / Cerillion Plc | 417.02 | 2,467.50 | 1,919.00 | 2,115.86 | 1,450.00 | 50.06 | 87.69 | |
| 605 |
HSW / Hostelworld Group plc
Hostelworld Group plc is an Ireland-based company primarily engaged in the provision of hostel-focused online booking services. Established as a leading figure in the budget travel sector, Hostelworld operates a platform that facilitates hostel bookings worldwide, appealing predominantly to younger travelers seeking affordable accommodations. The company's robust digital presence includes websites across multiple geographies and mobile applications, notably enhancing user access and engagement through technological integration. Hostelworld's strategic projects typically focus on platform enhancements, partnerships with hostels around the globe, and the expansion of its customer base through targeted marketing campaigns and innovative service offerings to address the evolving needs of budget travelers. |
148.65 | 225.75 | 131.30 | 185.30 | 117.50 | 58.38 | 87.68 | |
| 608 | RST / Restore plc | 356.69 | 623.70 | 303.00 | 390.53 | 260.00 | 49.92 | 87.66 | |
| 609 |
PSN / Persimmon Plc
Persimmon Plc is a prominent UK-based housebuilding company, headquartered in York, England. Established in 1972, it operates primarily in the residential construction sector, focusing on the development of new homes across various market segments. The company is known for its strategic acquisition of land and expertise in sustainable house construction, catering to a spectrum of buyers from first-time homeowners to upscale markets. Key projects typically involve large-scale housing developments that incorporate modern design and energy-efficient technologies. Persimmon has consistently emphasized building quality homes and community planning, making it one of the leading developers in the UK housing market. Its operations are marked by a commitment to customer satisfaction and adhering to rigorous safety and environmental standards. |
3,462.92 | 1,891.05 | 1,282.70 | 1,529.52 | 1,037.50 | 41.57 | 87.66 | |
| 612 |
0J6X / Teleperformance SE
Teleperformance SE is a multinational company based in France, primarily operating in the business services and outsourcing industry. The company specializes in customer experience management and has established itself as a global leader in this field. Teleperformance SE offers a broad range of services including customer care, technical support, debt collection, and social media services. |
3,984.40 | 204.23 | 91.68 | 122.15 | 65.36 | 81.18 | 87.65 | |
| 619 |
CPI / Capita plc
Capita plc, headquartered in the United Kingdom, operates as a prominent consulting, digital services, and software business, focusing on streamlining and modernizing client operations across a multitude of industries. Established with a key role in the administration of public and private sector projects, Capita has been deeply involved in significant initiatives, including the transformation of public sector services and the integration of advanced technology solutions for enhanced operational efficiencies. This company has notably participated in large-scale projects such as the congestion charging scheme for Transport for London and administers various governmental programs. Their work typically encompasses an array of services from customer management to IT solutions, aiming at driving efficiencies and improving service delivery. Through these activities, Capita seeks to reinforce its standing as a leading provider of outsourcing and professional services solutions within both national and international contexts. |
273.76 | 630.00 | 324.21 | 470.79 | 236.50 | 95.76 | 87.58 | |
| 620 |
AGL / ANGLE plc
ANGLE plc is a prominent UK-based company specializing in the biotechnology sector, particularly focusing on the development and commercialization of diagnostic products. The company's flagship project is the Parsortix system, a pioneering platform in cancer diagnostics that captures and harvests rare circulating tumor cells directly from patient blood samples. This technology offers significant advances in the non-invasive cancer diagnostic and research market, enabling early detection, patient monitoring, and personalized treatment. The innovative nature of ANGLE's technology has positioned it notably within the liquid biopsy field, addressing critical needs in oncology diagnostics and providing valuable insights that assist in improved patient care and outcomes. |
31.50 | 17.17 | 23.97 | 7.50 | 299.50 | 87.57 | ||
| 625 |
EMH / European Metals Holdings Limited - Depositary Receipt (Common Stock)
European Metals Holdings Limited is a mining company based in Australia with significant operations focused in Europe. The company primarily operates in the lithium and tin sector, which is critical for the growing electric vehicle (EV) and renewable energy industries. Its flagship project, the Cinovec Project located in the Czech Republic, is Europe's largest lithium deposit and one of the largest undeveloped tin deposits. This project is strategically positioned to supply the European battery and automotive industries, aligning with the increasing demand for lithium as a key component in battery production. The company's efforts in developing the Cinovec Project underscore its role in supporting the sustainable energy transition in Europe. |
8.50 | 625.33 | 87.52 | |||||
| 628 | GLE / MJ Gleeson plc | 647.85 | 378.75 | 549.91 | 338.00 | 61.74 | 87.50 | ||
| 631 |
FAR / Ferro-Alloy Resources Limited
Ferro-Alloy Resources Limited, based in Kazakhstan, is strategically involved in the mining and production of vanadium and associated by-products. The company operates primarily at the Balasausqandiq vanadium deposit, which is notable for its high-grade vanadium presence as well as other commercial minerals. Ferro-Alloy Resources is actively engaged in expanding its production capacities and improving existing extraction and processing techniques. A significant part of their developmental strategy includes enhancing the efficiency of their current vanadium electrolyte production process, a critical component for vanadium redox flow batteries used in energy storage systems. The company's initiatives are framed within a context of increasing global demand for vanadium, driven by its applications in steel alloys and burgeoning energy storage solutions. |
35.70 | 34.34 | 34.68 | 8.76 | 320.36 | 87.48 | ||
| 632 |
COA / Coats Group plc
Coats Group plc, headquartered in the UK, is a leading global player in the industrial thread manufacturing sector. Renowned for its innovative approach, Coats specializes in producing high-quality threads, zippers, and engineered yarns vital for various industries, including apparel, footwear, and automotive. The company's operations span over 50 countries, emphasizing its strong global footprint. Noteworthy projects under Coats' belt include pioneering in digital thread dyeing technology and sustainability initiatives focused on water conservation and reducing carbon emissions. These efforts align with its commitment to innovation and environmental stewardship, highlighting its role in advancing textile solutions while promoting sustainability in the industry. |
1,238.57 | 136.50 | 101.00 | 121.55 | 75.00 | 55.85 | 87.47 | |
| 633 |
HE1 / Helium One Global Limited
Helium One Global Ltd is a natural resource company based in the United Kingdom, primarily engaged in the exploration and development of helium. The company is focused on its flagship project in Tanzania, notably in the Rukwa region, where it holds the prospect of significant helium resources amidst a global scarcity of the gas. Helium One's strategic objective revolves around addressing the worldwide helium demand through the exploration of high-grade, primary helium accumulations. This approach positions the company to potentially become a key player in global helium supply, leveraging its extensive project portfolio and exploration licenses in a geopolitically stable and commercially favorable context. |
3.88 | 3.74 | 3.77 | 0.44 | 757.73 | 87.47 | ||
| 634 |
PMG / The Parkmead Group plc
The Parkmead Group plc is a United Kingdom-based independent oil and gas exploration and production company primarily focused on the upstream sector of the industry. The company operates with a strategic emphasis on the North Sea, where it has successfully executed multiple key projects aimed at both enhancing its existing portfolio and ensuring sustainable development. Some of its significant activities include the development of the Perth and Dolphin oil fields in the North Sea, aimed at maximizing hydrocarbon recovery by employing advanced extraction technologies and efficient reservoir management practices. Parkmead’s operations extend beyond exploration and production to include tactical ventures in asset acquisition and energy sector consultancy, positioning itself as a versatile entity within the energy domain. |
69.82 | 67.16 | 67.83 | 16.50 | 311.09 | 87.45 | ||
| 638 |
0L35 / Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc., based in the United States, operates primarily in the biotechnology industry, focusing on the discovery and development of RNA-targeted therapeutics. The company specializes in genetic medicine, specifically designing treatments for rare diseases, notably Duchenne muscular dystrophy (DMD). Noteworthy projects include its advanced gene therapy pipeline and multiple marketed products aimed at addressing the underlying genetic causes of DMD. Their innovative approach leverages proprietary platforms for RNA-targeted therapies, enhancing their leadership in the field of genetic medicine. As such, Sarepta Therapeutics is at the forefront of developing potentially transformative treatments for patients with life-altering genetic diseases. |
Pharmaceutical Preparations | 1,809.71 | 192.10 | 4.99 | 33.21 | 18.50 | 79.29 | 87.43 |
| 654 |
0QB4 / Medios AG
Medios AG, headquartered in Germany, operates primarily within the pharmaceutical sector, focusing on the production and distribution of specialty pharmaceuticals. The company specializes in the individualized medicine provision, particularly targeting therapies for chronic diseases and cancer, showcasing a strong component of personalizing healthcare. Medios AG's activities encapsulate the entire supply chain, from procurement and process optimization to distribution, underscoring their comprehensive approach to healthcare solutions. A key project involves their partnership strategies that enhance supply chain efficiencies and adapt to the dynamic demands of the specialty pharmaceutical market. Their business model is designed to ensure rapid and safe delivery of medications, thus positioning Medios AG as a pivotal player in the healthcare sector. |
377.55 | 33.80 | 18.29 | 26.45 | 15.83 | 77.96 | 87.21 | |
| 665 |
RWA / Robert Walters plc
Robert Walters plc is a United Kingdom-based professional recruitment consultancy that specializes in placing candidates in permanent, contract, and temporary positions across a range of professional sectors including finance, IT, legal, and marketing. Founded in 1985, the company has grown significantly, establishing a broad international presence with offices in numerous countries. The firm operates through three core business lines—Permanent, Contract, and Recruitment Process Outsourcing—supported by a robust global client and candidate database. Key projects involve sophisticated talent acquisition strategies and advanced recruitment technology initiatives aimed at enhancing the efficiency and effectiveness of the recruitment process. Robert Walters plc focuses on offering tailor-made recruitment solutions for its clients while also fostering opportunities for personal and professional growth amongst its candidates. |
100.97 | 315.00 | 282.80 | 295.80 | 158.00 | 92.70 | 87.15 | |
| 671 | 0AA7 / Truecaller AB (publ) | 15,448.99 | 88.16 | 60.57 | 76.06 | 43.98 | 77.43 | 87.12 | |
| 674 |
LND / Landore Resources Limited
Landore Resources Limited is a British-based mining company primarily engaged in the exploration and development of precious and base metals. The company, headquartered in Guernsey, United Kingdom, is focused on its flagship project, the BAM Gold Project, located in the highly prospective greenstone belt of eastern Ontario, Canada. This project has demonstrated significant potential for gold and base metal mineralization, showing robust economic prospects in preliminary assessments. Alongside the BAM Gold Project, Landore Resources carries out exploratory operations across its extensive North American portfolio, striving to enhance its resource base and shareholder value through meticulous exploration and targeted acquisition. |
17.25 | 16.59 | 16.76 | 3.20 | 432.02 | 87.10 | ||
| 682 |
RCH / Reach plc
Reach plc, based in the United Kingdom, operates as one of the foremost media organizations within the region, significantly impacting the publishing industry. It is renowned for its extensive portfolio of digital and print publications, including influential national newspapers such as the Daily Mirror, Daily Express, and Daily Star, as well as a multitude of regional papers. The company also manages a robust network of online platforms which are integral to its digital transformation strategy, aiming to enhance reader engagement and advertising revenues. Reach plc has embarked on several digital innovation projects, leveraging advanced analytics and targeted advertising technologies to ensure the sustainability of its business model in the rapidly evolving media landscape. |
219.52 | 242.55 | 79.79 | 167.28 | 68.70 | 140.69 | 87.06 | |
| 686 | W7L / Warpaint London PLC | 735.00 | 606.00 | 680.00 | 309.00 | 113.84 | 87.04 | ||
| 695 |
0MGS / SEB SA
SEB S.A. is a globally recognized French company that specializes in the design, manufacturing, and marketing of small domestic equipment. The company's headquarters is located in Écully, France. SEB operates in various sectors including cookware, kitchen electrics, and home care, with a vast portfolio of world-renowned brands such as Tefal, Rowenta, Moulinex, and Krups. |
Electric Housewares and Fans | 5,150.00 | 199.50 | 77.77 | 113.53 | 60.68 | 76.56 | 86.99 |
| 702 |
0AAA / Aramis Group SAS
Aramis Group is a France-based company that operates within the automotive industry. The company's primary focus is on the development and operation of digital platforms for selling new and used cars to businesses and individuals. Aramis Group has a portfolio of distinct brands, including Aramisauto, Cardoen, Clicars, and CarSupermarket, each catering to different market segments across Europe. |
Catalog and Mail-Order Houses | 457.15 | 12.24 | 8.12 | 9.92 | 5.45 | 76.36 | 86.96 |
| 703 |
ALL / Atlantic Lithium Limited
Atlantic Lithium Limited is a mining company based in Australia, with a primary focus on lithium exploration and development. As of 2023, the company is actively involved in projects located in Ghana, West Africa, where it is developing the Ewoyaa Lithium Project. This project has garnered significant attention due to its high-grade lithium resource, which Atlantic Lithium is capitalizing on to meet the increasing demand for lithium, driven by the global shift towards electric vehicles and renewable energy storage solutions. The company aims to leverage its strategic position in Ghana to establish a low-cost, long-life mining operation, thereby enhancing its prospects for growth in the lithium market and providing substantial returns to its stakeholders. |
44.10 | 7.07 | 21.42 | 8.08 | 166.42 | 86.96 | ||
| 708 |
0QVL / Meren Energy Inc.
Africa Oil Corp. is an international oil and gas company based in Canada, primarily focusing on asset development in the African continent. As an active player in the exploration and production sector, the company manages a variety of significant projects that contribute to its growth strategy. Among its notable ventures is its partnership in the South Lokichar Basin in Kenya, where it holds substantial oil reserves and has ongoing development initiatives. Additionally, Africa Oil Corp. has strategic interests in several prolific oil blocks in Nigeria through its acquisitions and equity investments. Its active involvement in these regions exemplifies its commitment to collaborating on hydrocarbon exploration, with an emphasis on sustainable and efficient energy production practices. |
8,443.91 | 27.66 | 17.01 | 22.01 | 12.63 | 76.09 | 86.92 | |
| 724 |
0RRB / DocMorris AG
DocMorris N.V., based in the Netherlands, is a well-established player in the healthcare industry, primarily operating in the online pharmacy sector. The company offers a comprehensive range of over-the-counter and prescription medications, wellness products, and medical devices to customers across Europe, making it one of the continent's leading mail-order pharmacies. A key project for DocMorris is its continued digital expansion and improvement of its online services to provide personalized healthcare solutions. |
Catalog and Mail-Order Houses | 307.14 | 18.08 | 8.07 | 11.55 | 6.68 | 74.94 | 86.78 |
| 726 |
TCF / Theracryf Plc
Theracryf Plc, based in the United Kingdom, operates primarily in the biotechnology sector, focusing on the development of innovative pharmaceutical therapies. The company has gained recognition for its advanced drug research platforms that concentrate on targeted treatments for oncology and rare genetic disorders. Noteworthy among its key projects is the development of a pioneering gene therapy aimed at treating a range of intractable genetic diseases, which has entered Phase II trials. This project represents a significant part of Theracryf's strategy to transition from research-focused to a fully integrated pharmaceutical company, capable of both developing and commercializing its therapies. Theracryf Plc's approach combines rigorous scientific research with strategic partnerships, aiming to leverage cutting-edge science to meet pressing medical needs. |
5.11 | 3.36 | 3.23 | 3.26 | 0.25 | 1,260.00 | 86.76 | |
| 727 |
LSEG / London Stock Exchange Group plc
London Stock Exchange Group plc, based in the United Kingdom, operates as a diversified global markets infrastructure and data provider, pivotal in the financial services industry. The group manages a range of services including capital formation, risk and balance sheet management, and trading and investment around the world. Specifically notable is its ownership of leading market venues such as London Stock Exchange, Borsa Italiana, and MillenniumIT. It also stands out for its extensive data and analytics services, provided by LSEG Technology. Recent key projects entail the integration of Refinitiv, acquired in 2021, which significantly expanded the company's data and analytics capabilities, enhancing its competitive advantage in providing global financial markets with strategic, operational, and technological support. |
48,858.44 | 14,175.00 | 12,120.00 | 12,925.85 | 9,218.00 | 40.69 | 86.76 | |
| 744 |
JOG / Jersey Oil and Gas Plc
Jersey Oil and Gas Plc is an independent oil and gas company based in the United Kingdom. The company primarily focuses on the exploration, development, and production of oil and gas reserves within the UK Continental Shelf. One of Jersey Oil and Gas Plc's significant projects is the development of the Greater Buchan Area, which is strategically positioned in the North Sea and encompasses several discovered oil fields. The company aims to leverage advances in extraction technology and operational efficiencies to maximize hydrocarbon recovery in this area. As it progresses, Jersey Oil and Gas actively works on adding value through strategic partnerships and maintaining a commitment to safety and environmental standards. These efforts aim to boost production rates and achieve sustainable, long-term growth in its sector. |
563.85 | 542.37 | 547.74 | 121.50 | 354.56 | 86.68 | ||
| 747 | IQE / IQE plc | 25.20 | 20.20 | 22.44 | 8.91 | 151.85 | 86.66 | ||
| 748 | ATG / Auction Technology Group plc | 413.19 | 855.75 | 383.80 | 601.50 | 319.50 | 76.91 | 86.65 | |
| 758 | YOU / YouGov plc | 404.78 | 798.00 | 343.40 | 629.34 | 348.00 | 81.63 | 86.60 | |
| 763 |
IOM / iomart Group plc
iomart Group plc is a United Kingdom-based company specializing in cloud computing and IT managed services. Founded in 1998 and headquartered in Glasgow, Scotland, iomart provides a comprehensive range of cloud solutions designed to enable companies to manage and optimize their IT environments effectively. The company offers services including data storage solutions, backup, disaster recovery, and bespoke cloud-based services tailored to individual business needs. Key projects typically involve partnerships with large enterprises to foster digital transformation and improve data security, leveraging a robust infrastructure that includes multiple data centers across the UK. As a pivotal player in the IT services industry, iomart Group plc aims to support businesses in their transition to and expansion within the cloud environment. |
24.50 | 105.00 | 24.24 | 53.86 | 21.85 | 147.61 | 86.55 | |
| 765 | XPF / XP Factory Plc | 17.75 | 33.60 | 32.32 | 32.64 | 10.00 | 231.37 | 86.55 | |
| 771 |
DEC / Diversified Energy Company PLC
Diversified Energy Company PLC is an energy company based in the United Kingdom, primarily engaged in the acquisition and management of mature gas and oil producing assets. The company focuses on maximizing the profitability of its assets in the Appalachian Basin across the United States, emphasizing reliable production and operational efficiency. Diversified Energy is also involved in the implementation of environmental management projects, such as its carbon offset programs and methane reduction initiatives, to enhance its sustainable energy practices. These projects align with the company’s strategy to leverage long-life, low-decline assets while maintaining a strong commitment to environmental stewardship and shareholder value. |
930.10 | 3,150.00 | 1,111.00 | 2,065.50 | 1,196.00 | 72.70 | 86.51 | |
| 775 |
BUR / Burford Capital Limited
Burford Capital Limited is a global finance firm headquartered in the United States, primarily engaged in providing litigation finance and a broader spectrum of legal finance and advisory services. They stand as a pioneer in the niche market of litigation finance, where they invest in legal cases and disputes in exchange for a share of any potential financial settlements. The company's key projects typically include financing high-stake commercial lawsuits, arbitration, and competition cases. Since its foundation, Burford Capital has expanded its reach, catering to law firms, businesses, and individuals across various jurisdictions, thereby emphasizing its role as a critical player in transforming how legal outcomes are financially managed and leveraged. |
Finance Services | 2,218.66 | 2,362.50 | 1,347.27 | 1,762.53 | 1,024.00 | 73.14 | 86.49 |
| 782 |
HIK / Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC, a multinational pharmaceutical company, is headquartered in the United Kingdom. Primarily engaged in developing, manufacturing, and marketing a broad range of generic and in-licensed pharmaceutical products, the company operates within three key segments: Injectables, Generics, and Branded. Hikma’s extensive portfolio focuses on oncology and pain management, among other therapeutic areas. The company is notable for its strategic partnerships and consistent emphasis on expanding its market presence, particularly in the Middle East and North Africa (MENA) region, enhancing access to high-quality medications. It also invests significantly in research and development to adapt to market needs and maintain competitiveness, ensuring sustained growth and innovation within the pharmaceutical industry. |
3,952.92 | 2,992.50 | 2,191.70 | 2,576.52 | 1,777.00 | 44.34 | 86.43 | |
| 784 |
BMY / Bloomsbury Publishing Plc
Bloomsbury Publishing Plc is a mainstream publishing house headquartered in London, United Kingdom. Founded in 1986, it primarily operates within the publishing industry and is renowned for both adult and educational marquee titles, as well as its digital products and services. Noteworthy for publishing J.K. Rowling’s “Harry Potter” series, Bloomsbury has significantly expanded its catalogue and international presence over the years. The company organizes its operations into two divisions: Consumer and Non-Consumer. The Consumer division focuses on general and children’s fiction, while the Non-Consumer covers academic, professional, and educational markets. Bloomsbury continues to broaden its digital resources, including online academic platforms, which underscore its strategic emphasis on expanding its digital footprint within the global publishing industry. |
401.08 | 866.25 | 707.00 | 781.32 | 485.00 | 58.64 | 86.42 | |
| 796 | TPX / TPXimpact Holdings plc | 15.12 | 69.30 | 65.65 | 66.81 | 16.75 | 298.87 | 86.34 | |
| 798 |
0EIB / Audax Renovables, S.A.
Audax Renovables, S.A. is a Spain-based company that operates in the renewable energy sector. The company is primarily engaged in the production and sale of electricity generated from renewable sources. Its activities are divided into two business segments: Generation, which focuses on the operation of wind farms, and Supply, which includes the commercialization of electricity. The company operates numerous European projects, with a significant presence in Spain, France, and Poland. Key projects include the development of photovoltaic and wind power plants. Audax Renovables continues expanding its renewable energy portfolio while providing energy solutions to a wide range of customers. |
Natural Gas Transmission | 653.41 | 2.68 | 2.37 | 2.50 | 1.44 | 72.40 | 86.34 |
| 807 |
0KA3 / Ipsos SA
Ipsos S.A. is a global market research and consulting firm based in France. The company operates in the Information Technology Services industry, providing insights and analytics to clients across various sectors. Ipsos specializes in advertising, loyalty, marketing, media, and public affairs research, and offers a range of services including audience measurement, consumer insights, and customer experience. |
1,577.11 | 76.89 | 43.56 | 61.26 | 35.34 | 71.95 | 86.24 | |
| 816 |
CNE / Capricorn Energy PLC
Capricorn Energy PLC, headquartered in the United Kingdom, is an established player in the global oil and gas sector, focusing primarily on exploration, development, and production. The company operates a diversified portfolio of assets, strategically spread across various geographical regions including the North Sea, Latin America, and Africa. Key projects have included high-impact exploration in regions rich in hydrocarbon potential, such as the Krishna Godavari Basin in India and major oil fields in Egypt. Capricorn's efficient management of these assets aligns with its commitment to sustainable practices and a strategy aimed at maximizing shareholder value while minimizing environmental impact. This strategic focus supports the company’s overarching goal to balance profitability with eco-friendly operations. |
472.50 | 255.53 | 339.25 | 203.50 | 61.16 | 86.18 | ||
| 818 |
FLO / Flowtech Fluidpower plc
Flowtech Fluidpower plc, based in the United Kingdom, operates within the industrial sector, specifically focusing on the distribution of technical fluid power products. The company has carved out a niche by providing comprehensive solutions across pneumatics, hydraulics, and industrial hose and fittings. It supports a diverse range of industries including engineering, marine, and agriculture. Flowtech Fluidpower is recognized for its integral role in the supply chain, ensuring that industrial customers receive specialized components necessary for their operations. Key projects typically involve tailor-made solutions for complex systems, enhancing the efficiency and operational capacity of its clients’ machinery. The firm emphasizes sustainability and efficiency in its project implementations and product offerings. |
136.50 | 95.95 | 110.50 | 55.50 | 93.86 | 86.17 | ||
| 821 | CAN / Canal+ SA | 2,304.32 | 472.50 | 252.50 | 338.30 | 225.00 | 45.63 | 86.16 | |
| 833 |
OPG / OPG Power Ventures Plc
OPG Power Ventures Plc is an independent power generation company based in the United Kingdom, primarily engaged in the development, owning, and operation of power plants in India. The company focuses on the production of electricity from multiple sources including thermal (coal-based) and renewable energy. OPG primarily operates large coal-based power plants located in Tamil Nadu and Gujarat, with a significant capacity aimed at catering to the industrial sector. Alongside its conventional power generation assets, it has also embarked on renewable projects, exploring solar energy opportunities. The strategic operations aim to leverage India’s growing demand for energy, aligning with energy security and transition frameworks. |
34.27 | 29.40 | 28.28 | 28.56 | 8.10 | 242.04 | 86.11 | |
| 841 | PAT / Panthera Resources PLC | 24.14 | 42.00 | 40.40 | 40.80 | 12.40 | 240.00 | 86.08 | |
| 847 |
DATA / GlobalData Plc
GlobalData Plc, based in the United Kingdom, operates within the data analytics and consulting sector, primarily serving industries such as healthcare, consumer, technology, and financial services. The company focuses on providing comprehensive, integrated solutions including expert analysis, forecasts, and proprietary data to a diverse client base aiming to drive their revenue, manage risk, and enhance competitiveness. Key projects typically involve market intelligence assessments, benchmarking, and customer insights. Through its offerings, GlobalData Plc enables a better decision-making process for businesses, boasting a robust platform for data interpretation tailored to specific industry needs. This emphasis on actionable insights and sector-specific intelligence marks the core of GlobalData's operational strategy. |
1,022.48 | 288.75 | 196.95 | 243.10 | 137.00 | 82.10 | 86.05 | |
| 849 | SMWH / WH Smith PLC | ADR's and Foreign Governments | 878.08 | 1,680.00 | 1,010.00 | 1,299.57 | 666.50 | 83.95 | 86.03 |
| 860 | SAA / M&C Saatchi plc | 284.55 | 212.10 | 250.58 | 159.00 | 57.60 | 85.97 | ||
| 862 |
RSG / Resolute Mining Limited
Resolute Mining Limited, based in Australia, is a gold mining company with significant operations and explorations primarily situated in Africa, specifically in Mali, Ghana, and Senegal. Established in 2001, the company has developed a reputation for leveraging technological innovations in mining, primarily focusing on sustainability and lower-cost operations. Key projects include the Syama Gold Mine in Mali, renowned for being one of the world’s first fully automated underground gold mines, and the Mako Gold Mine in Senegal, noted for its robust production output and significant local investment. Resolute Mining aims to balance ambitious production targets with strategic resource management to optimize yields and ensure environmental stewardship. Its portfolio demonstrates a strategic commitment to combining advanced technology with rigorous safety and environmental standards to drive profitability and sustainable growth. |
687.68 | 75.55 | 36.34 | 51.28 | 34.10 | 70.36 | 85.96 | |
| 864 |
SEE / Seeing Machines Limited
Seeing Machines Limited, based in Australia, operates primarily in the technology sector, specializing in computer vision technologies that enable machines to see, understand, and assist people. The company focuses on the development and deployment of artificial intelligence (AI) analysis technologies to improve safety outcomes in various transport sectors such as automotive, aviation, rail, and off-road markets. A key project includes its Driver Monitoring System (DMS) technology, which is actively used to enhance safety in vehicles by monitoring driver attentiveness and fatigue levels. This technology has not only been implemented in commercial fleets but is also increasingly integrated into passenger cars, underpinning the company’s pivotal role in advancing safety and innovative AI applications in transportation. |
10.08 | 3.03 | 6.43 | 2.92 | 122.35 | 85.95 | ||
| 866 |
FUM / Futura Medical plc
Futura Medical plc is a pharmaceutical company based in the United Kingdom, specializing in the development of transdermal delivery products and proprietary transdermal technologies. The company's primary focus is on sexual health and pain management products. A key project of Futura Medical is the development of MED3000, a topical gel for the treatment of erectile dysfunction (ED), which is a novel over-the-counter product poised to cater to a significant market. This gel's unique selling proposition lies in its non-prescription status and the rapid onset of action, distinguishing it from existing ED treatments that require a prescription. The company is actively engaged in the regulatory approval processes across various global markets, seeking to broaden its consumer base and solidify its presence in the sexual health sector. |
31.50 | 30.30 | 30.60 | 9.26 | 240.00 | 85.94 | ||
| 867 |
0QR1 / Schweiter Technologies AG
Schweiter Technologies AG is a Switzerland-based company that primarily operates in the materials sector, focusing on developing, manufacturing, and distributing composite materials and composite solutions. Its business is divided into two segments: 3A Composites and SSM Textile Machinery. 3A Composites offers a diverse range of composite materials for architecture, display, and transport & industry markets, while SSM Textile Machinery specializes in yarn processing and winding. |
460.68 | 839.99 | 353.50 | 546.04 | 313.88 | 70.22 | 85.94 | |
| 868 |
FRP / FRP Advisory Group plc
FRP Advisory Group plc, based in the United Kingdom, operates primarily within the financial services industry, focusing on corporate finance, debt advisory, restructuring, and insolvency services. Established to assist businesses in managing financial complexities during various stages of their lifecycle, FRP has developed a reputation for its expertise in navigating distressed financial situations. The company undertakes significant projects in restructuring, advising on refinancing, and providing consulting services for turnaround strategies, predominantly serving medium to large businesses. Their work often involves collaborating with stakeholders to optimize operational efficacy and recover value in challenging financial circumstances, thereby reinforcing their position as a leading player in the UK's corporate financial advisory landscape. |
338.40 | 231.00 | 196.95 | 210.53 | 136.50 | 54.80 | 85.92 | |
| 874 |
CWR / Ceres Power Holdings plc
Ceres Power Holdings plc is a UK-based company specializing in the development and commercialization of fuel cell technology. It operates primarily in the clean energy sector, aiming to contribute to global energy sustainability. Ceres Power's core technology, the SteelCell®, utilizes solid oxide fuel cell (SOFC) technology, characterized by its cost-effectiveness and versatility in using conventional and renewable fuels. Key projects include collaborations with major global OEMs such as Bosch, Weichai Power, and Doosan, which focus on integrating Ceres Power's SOFC technology into power systems for residential, commercial, and industrial applications. These partnerships serve to enhance the adoption of efficient, low-emission energy solutions on a global scale, reinforcing the company's commitment to innovation and environmental sustainability. |
357.00 | 111.10 | 170.34 | 103.70 | 43.02 | 85.87 | ||
| 891 | PEN / Pennant International Group plc | 67.20 | 57.57 | 61.71 | 24.20 | 162.60 | 85.78 | ||
| 892 | UTG / Unite Group PLC | 3,469.73 | 1,265.25 | 808.00 | 1,009.52 | 705.00 | 44.02 | 85.77 | |
| 896 |
OMG / Oxford Metrics plc
Oxford Metrics plc, based in the United Kingdom, operates as an international software company developing analytics technology for motion measurement and infrastructure asset management. The company serves sectors ranging from entertainment and life sciences to engineering and defense. It is renowned for its flagship products, including Vicon, a leader in motion capture for life sciences, engineering, and entertainment, and Yotta, which offers software and services for infrastructure asset management. These technologies are pivotal in helping clients analyze and utilize complex data effectively, improving decision-making and operational efficiencies. Over the years, Oxford Metrics has established a strong reputation for innovating solutions that enhance the precision and usability of digital motion data across various industries. |
52.90 | 99.75 | 85.85 | 91.80 | 43.00 | 117.02 | 85.75 | |
| 900 |
0MUM / Edenred SE
Edenred SE, based in France, operates within the specialized consumer services industry, primarily focusing on employee benefits, fleet and mobility solutions, and corporate payments. Edenred's innovative solutions enhance employee well-being and efficiency, improve companies' performance, and vitalize the employment market and local economy. Key projects include the Ticket Restaurant program, a meal voucher system used by companies to provide employees with tax-efficient food benefits. |
5,928.23 | 54.66 | 29.63 | 42.01 | 23.89 | 69.11 | 85.73 | |
| 903 |
0QKR / Arbonia AG
Arbonia AG is a globally recognized Swiss-based company that primarily operates in the building materials industry. The company has four main divisions: heating, ventilation, and air conditioning (HVAC); sanitary equipment; windows; and interior doors. Arbonia has implemented several key projects to strengthen its market position, including the acquisition of Vasco Group, a leading manufacturer of designer radiators in Europe, and the expansion of its production capacities in Switzerland, Germany, and the Czech Republic. |
Heating Equipment, Except Electric and Warm Air Furnaces | 412.03 | 17.90 | 5.67 | 10.09 | 5.66 | 69.10 | 85.73 |
| 908 |
1SN / First Tin Plc
First Tin Plc, based in the United Kingdom, operates within the mining sector, specializing in the extraction and development of tin. As a relatively focused mining entity, First Tin Plc is engaged in advancing two key tin projects: the Taronga Tin Project located in New South Wales, Australia, and the Gottesberg Tin Project in Saxony, Germany. The Taronga project is notable for being one of the largest undeveloped open-pit tin deposits globally. Meanwhile, the Gottesberg project offers significant exploration potential in an historically tin-rich region of Germany. These projects underscore the company's strategic commitment to tapping into and developing high-potential tin resources, poised to meet growing global demands, particularly from technological and industrial sectors. |
21.00 | 20.20 | 20.40 | 6.10 | 234.43 | 85.71 | ||
| 910 |
0O2W / GFT Technologies SE
GFT Technologies SE, headquartered in Stuttgart, Germany, primarily operates within the technology sector, specializing in providing digital transformation services for the financial, insurance, and manufacturing industries. Renowned for its deep expertise in designing and implementing digital business processes, GFT Technologies has also developed a reputation for its innovations in areas such as cloud engineering, data analytics, and blockchain technology. Key projects and partnerships have often centered on developing financial services infrastructures, buttressed by their strong competencies in regulatory compliance and IT transformation. The company leverages a global footprint, with a significant presence in Europe and the Americas, aligning cutting-edge technology with client-specific requirements to deliver effective and transformative business solutions. |
468.02 | 33.52 | 24.19 | 29.72 | 17.04 | 69.04 | 85.70 | |
| 916 | YNGN / Young & Co.'s Brewery, P.L.C. | 458.39 | 1,042.46 | 933.60 | 986.49 | 580.00 | 68.92 | 85.67 | |
| 919 |
KLR / Keller Group plc
Keller Group plc is a UK-based global engineering and construction company specializing in geotechnical solutions. The company provides services such as ground improvement, foundation engineering, piling, and soil stabilization. Keller supports large-scale infrastructure projects across sectors like transportation, energy, and commercial construction. With operations in multiple regions, Keller is recognized for its expertise in ground engineering, delivering innovative solutions that ensure the stability and safety of structures. |
Heavy Construction, Not Elsewhere Classified | 929.85 | 2,362.50 | 1,676.60 | 1,983.90 | 1,282.00 | 51.44 | 85.62 |
| 926 |
BWY / Bellway p.l.c.
Bellway p.l.c. is a major UK-based residential construction and property development company, prominently engaged in building a wide range of properties across England, Scotland, and Wales. Founded in 1946, Bellway specializes in the development of both private and social housing and has made significant contributions to addressing the UK's housing shortage. Key projects typically include developments from luxury apartments to suburban family homes, emphasizing sustainability and community integration. Bellway maintains a robust growth strategy focusing on leveraging land acquisitions to spur further developments, consistently expanding its operational footprint and enhancing shareholder value through sustained financial performance and strategic market positioning. |
2,814.54 | 3,807.30 | 2,514.90 | 3,233.98 | 2,222.00 | 37.35 | 85.57 | |
| 941 |
FDM / FDM Group (Holdings) plc
FDM Group (Holdings) plc is a global professional services company with its headquarters in London, United Kingdom. Specializing in IT consultancy and services, the corporation primarily focuses on providing clients with IT and business expertise driven by its unique business model of recruiting, training, and deploying its own permanent IT consultants across various sectors. Key projects and services include a range of managed teams and services, IT support, infrastructure services, development projects, testing and quality assurance, and more. They operate across North America, EMEA, and APAC regions, marking their influence on diverse international markets. FDM’s growth strategy continually evolves to address the dynamic demands of technology and business, demonstrating robust adaptability and commitment to skills development in the IT field. |
420.00 | 136.35 | 275.40 | 123.60 | 112.83 | 85.48 | ||
| 952 |
CPP / CPPGroup Plc
CPPGroup Plc is a British-based company specializing in assistance services and products for the financial services and telecommunications sectors. Founded in 1980 and headquartered in Leeds, United Kingdom, CPPGroup offers a broad spectrum of support services including mobile device insurance, travel assistance, identity theft protection, and card protection. Over the years, CPPGroup has expanded its global footprint to provide services in multiple overseas markets, adapting to both customer and regional needs. Key projects have involved strategic partnerships with leading banks and mobile network operators, aimed at enhancing customer value through innovative service offerings. These partnerships have been instrumental in CPP's sustained growth and expansion into new service areas across various international markets. |
351.75 | 338.35 | 341.70 | 110.00 | 203.73 | 85.43 | ||
| 959 |
0NIR / Sartorius Aktiengesellschaft - Preferred Stock
Sartorius Aktiengesellschaft, headquartered in Göttingen, Germany, operates primarily in the biotechnology sector, providing essential products and services for biopharmaceutical research and manufacturing. The company plays a critical role in the development and production of biopharmaceuticals, focusing on highly innovative technologies and solutions that facilitate the efficient manufacture of therapies. Key projects include advanced bioprocess solutions that integrate digital monitoring and analytics to enhance the scalability and productivity of drug manufacturing. Sartorius also actively expands its capabilities through strategic acquisitions, further strengthening its offering in bioanalytics and lab products, critical to both research institutions and the pharmaceutical industry. This strategic direction not only underscores its commitment to supporting the fast-paced growth of the biopharma sector but also enhances its global footprint in essential healthcare innovation. |
15,967.36 | 394.77 | 258.46 | 330.30 | 195.65 | 67.39 | 85.40 | |
| 970 |
RBW / Rainbow Rare Earths Limited
Rainbow Rare Earths Limited is a mining company based in London, UK, primarily engaged in the exploration and development of rare earth minerals. The company's principal focus is the extraction of neodymium and praseodymium, crucial components in the manufacture of permanent magnets used in various applications, including electric vehicles and wind turbines. Key projects include the Gakara Project in Burundi, one of the highest-grade rare earth element mining projects globally, and the Phalaborwa Project in South Africa, where Rainbow Rare Earths targets the extraction of rare earth elements from gypsum stacks. These projects position the company strategically within the critical minerals sector, responding to increasing demand for materials essential for modern technologies. |
38.85 | 15.15 | 29.58 | 17.80 | 93.97 | 85.37 | ||
| 973 |
BEM / Beowulf Mining plc
Beowulf Mining plc is a United Kingdom-based mining company engaged in the acquisition, exploration, and development of natural resource projects. The company primarily operates within the mining industry and focuses on discovering and developing iron ore, copper, and gold deposits. Beowulf Mining's significant projects are located in Sweden, with the Kallak North and Kallak South iron ore projects being key assets. These projects are known for their potential large-scale iron ore output. Additionally, the company is exploring opportunities in the graphite sector in Finland, enhancing its portfolio's diversity. Beowulf Mining's strategic approach emphasizes developing environmentally sustainable and economically viable projects, aligning with modern mining practices and local regulations. |
4.08 | 10.50 | 2,522.86 | 85.35 | ||||
| 981 |
GAMA / Gamma Communications plc
Gamma Communications plc is a British telecommunications company that specializes in cloud-based communications solutions. The company offers a wide range of products and services, including unified communications, contact center solutions, and cloud telephony. Gamma is a leading provider of cloud-based communications solutions in the UK and is known for its innovative technology and customer service. |
Telephone Communications, Except Radiotelephone | 2,037.00 | 1,464.50 | 1,696.03 | 1,028.00 | 58.51 | 85.33 | |
| 987 |
0RBA / Archer Limited
Archer Limited, headquartered in Bermuda, is a global oilfield service company primarily engaged in providing drilling services and well integrity and intervention solutions to the upstream oil and gas industry. With a repertoire that includes land and offshore drilling operations, Archer has established itself significantly in the oil market by fostering efficiency and safety in extracting resources. Key projects often focus on enhanced oil recovery and life-of-field services, utilizing modern technological interventions like its platform drilling operations and modular rigs. Notably, Archer's emphasis on innovation is reflected in its spearheading of projects that integrate digital technologies for performance optimization and reduced environmental impact, aligning with contemporary energy sector sustainability goals. |
Oil and Gas Field Services, Not Elsewhere Classified | 2,211.35 | 47.25 | 30.30 | 40.80 | 25.00 | 67.04 | 85.30 |
| 992 |
EZJ / easyJet plc
easyJet plc is a prominent British airline headquartered in Luton, England. The company operates in the air transportation industry, mainly focusing on low-cost passenger service. Since its establishment in 1995, easyJet has grown to become one of Europe's leading airlines, featuring a robust network that connects numerous destinations across Europe, North Africa, and the Middle East. The airline is known for its cost-effective business model that emphasizes efficiency and reducing environmental impact. Notable projects include the introduction of more fuel-efficient aircraft and a pioneering initiative to develop electric planes, reinforcing its commitment to sustainability. easyJet's strategic emphasis on leveraging advanced technology and innovative practices supports its competitive positioning in the budget airline market. |
3,720.45 | 892.50 | 565.60 | 672.30 | 477.80 | 35.71 | 85.28 | |
| 994 |
POS / Plexus Holdings plc
Plexus Corp., headquartered in Neenah, Wisconsin, USA, operates predominantly in the Electronic Manufacturing Services (EMS) industry, providing comprehensive product development and manufacturing solutions. The company distinguishes itself through its specialized services in the higher complexity sectors where it supports clients from conceptual design through to delivering finished products and after-market services. Key projects typically involve advanced electronics in industries such as healthcare, industrial, aerospace, and defense. Plexus has developed a reputation for managing highly intricate projects, including life-saving medical devices and sophisticated defense electronics, emphasizing its capability to handle extreme regulatory environments and exacting precision requirements. This strategy solidifies Plexus's position as a strategic partner for companies seeking robust and innovative production support for complex technologies. |
Printed Circuit Boards | 23.10 | 22.22 | 22.44 | 7.75 | 189.55 | 85.28 | |
| 995 | WJG / Watkin Jones Plc | 72.38 | 108.15 | 29.29 | 57.80 | 28.00 | 104.96 | 85.28 | |
| 996 | DSG / Dillistone Group Plc | 26.25 | 25.25 | 25.50 | 9.00 | 183.33 | 85.26 | ||
| 997 |
GYM / The Gym Group plc
The Gym Group plc, based in the United Kingdom, operates prominently in the fitness and health industry, focusing on providing low-cost gym memberships. Established to deliver affordable access to exercise facilities, the company has strategically expanded its footprint across various UK locations through both organic growth and acquisitions. A significant aspect of The Gym Group's business model includes the utilization of technology and digital tools to enhance customer experience and operational efficiency, reflecting in their user-friendly membership management applications and advanced gym equipment. The company has also embarked on collaborative ventures, such as its partnership with Tesco to trial gym spaces within supermarkets, illustrating innovative approaches to accessibility and customer engagement in the fitness sector. |
236.25 | 151.50 | 195.13 | 140.00 | 39.78 | 85.25 | ||
| 1003 |
ADF / Facilities by ADF plc
Facilities by ADF plc is a UK-based company that provides support services, particularly in the area of film and television production. The company specializes in providing mobile facilities and ancillary services to the British film and TV industry. |
57.75 | 55.55 | 56.10 | 19.50 | 187.69 | 85.23 | ||
| 1006 |
0M0E / Ercros, S.A.
Ercros, S.A. is a company primarily involved in the chemical industry. The company's core business activities include manufacturing and distributing basic chemicals, plastics, and pharmaceuticals. Ercros operates through three divisions: Chlorine Derivatives, Intermediate Chemicals, and Pharmaceuticals. Its key projects revolve around improving its chemical plants' production efficiency and environmental sustainability. The company has made significant strides in reducing its carbon footprint. It has invested heavily in research and development to enhance the quality of its products and is committed to environmental responsibility and innovation within the chemical industry. |
Synthetic Rubber (Vulcanizable Elastomers) | 254.88 | 2.75 | 66.61 | 85.22 | |||
| 1009 |
0MDT / AB Electrolux (publ)
AB Electrolux, based in Sweden, operates primarily in the home appliances industry, catering to both consumer and professional markets. Renowned globally, Electrolux’s product portfolio includes refrigerators, dishwashers, washing machines, cookers, vacuum cleaners, air conditioners, and small domestic appliances. The company focuses on innovations driven by consumer insight to deliver thoughtfully designed solutions and sustainability, evident in their commitment to improving energy efficiency and reducing environmental impact. Key projects have highlighted smart home integration and the application of artificial intelligence in product development, ensuring their offerings are at the forefront of technology and eco-friendly practices. The strategic emphasis remains on enhancing user experience and operational efficiency, aligning with global digital transformation trends. |
14,977.59 | 190.26 | 50.84 | 95.12 | 56.28 | 66.59 | 85.21 | |
| 1010 |
LBG / LBG Media plc
LBG Media plc is based in the United Kingdom and operates primarily in the digital media and entertainment sector. The company is renowned for its innovative use of social media platforms to target the youth demographic, notably through its flagship brands including LADbible, SPORTbible, and Tyla. These platforms curate a mix of entertainment, lifestyle, and community content, effectively engaging millions of followers globally. LBG Media's business model involves leveraging its substantial online presence to generate revenue through digital advertising, sponsored content, and social media campaigns. A key project includes the expansion into new content verticals and markets to diversify their audience base and develop newer revenue streams, marking its evolution from a social publisher to a broad-ranging digital media entity. |
198.65 | 178.50 | 143.42 | 157.08 | 95.00 | 65.35 | 85.21 | |
| 1023 |
0I4A / Coty Inc.
Coty Inc., headquartered in the United States, operates primarily within the global beauty industry. As a notable player, it develops, manufactures, and markets beauty products in several categories including fragrances, cosmetics, and skin and body care. Coty’s portfolio boasts a mix of licensed brands as well as owned global labels, allowing it to harness a diverse range of market segments. Its strategic initiatives have focused on expanding digital and direct-to-consumer channels, revitalizing core brands, and leveraging innovations. Coty’s insistence on sustainability has further directed numerous projects aimed at reducing environmental impact, underpinning its commitment to eco-friendly practices while catering to a broad, evolving consumer base. |
Perfumes, Cosmetics, and Other Toilet Preparations | 3,664.71 | 14.30 | 4.07 | 6.98 | 4.18 | 66.11 | 85.13 |
| 1029 |
SDG / Sanderson Design Group plc
Sanderson Design Group plc, headquartered in the United Kingdom, operates primarily in the luxury interior furnishings market. The company is renowned for its expertise in designing, manufacturing, and distributing high-quality fabrics, wallpapers, and associated products. Sanderson Design Group caters to a diverse clientele through its portfolio of heritage brands that blend traditional aesthetics with modern design. It focuses on innovation in textile technology and sustainability in manufacturing processes. Key projects typically involve collaborations with notable designers and bespoke collections for luxury interiors, enhancing its presence in both domestic and international markets. The group has a strategic emphasis on expanding its market share by targeting upscale residential and commercial segments. |
37.71 | 105.00 | 89.89 | 96.39 | 52.50 | 83.60 | 85.11 | |
| 1032 | XAR / Xaar plc | 91.88 | 210.00 | 191.90 | 198.90 | 118.50 | 70.73 | 85.09 | |
| 1041 |
REC / Record plc
Record PLC is a UK-based financial services company, primarily engaged in currency management and providing specialized financial services. |
Security Brokers, Dealers, and Flotation Companies | 118.27 | 147.00 | 141.40 | 142.80 | 60.20 | 133.33 | 85.02 |
| 1045 | VCP / Victoria PLC | 79.21 | 178.50 | 136.35 | 155.55 | 68.50 | 124.46 | 85.01 | |
| 1049 | ZIG / Zigup Plc | 714.53 | 577.50 | 353.50 | 485.52 | 301.50 | 52.68 | 84.99 | |
| 1056 |
0RTC / Delivery Hero SE
Delivery Hero SE, a global leader in the online food delivery market, is headquartered in Berlin, Germany. Since its incorporation in 2011, the company has significantly expanded its operations to include a presence in over 50 countries. Primarily focused on facilitating local deliveries from restaurants and stores through its platform, Delivery Hero operates a variety of brands tailored to regional markets. Key initiatives include aggressive technological advancements in logistics and the expansion of its service offering to include quick commerce, which focuses on the rapid delivery of groceries and household items. Reflective of broader industry trends, the company has also engaged in strategic acquisitions to bolster its market position and diversify its service capabilities. |
6,487.63 | 55.32 | 21.49 | 36.58 | 22.66 | 65.15 | 84.97 | |
| 1060 | VEL / Velocity Composites plc | 11.62 | 63.00 | 50.50 | 56.10 | 20.30 | 160.93 | 84.95 | |
| 1062 |
BEZ / Beazley plc
Beazley plc is a specialist insurance company based in the United Kingdom, primarily operating in the global specialty insurance and reinsurance markets. Founded in 1986, Beazley has expanded its services to a diverse range of clients, offering products that include professional indemnity, property, marine, reinsurance, accident and life, and political risks and contingency. The company is particularly recognized for its innovative approach to underwriting complex risks. Key initiatives include pioneering coverage in cyber security and data breach response insurance—a response to the growing digital risks businesses face globally. Beazley's strategic expansions and investments into new technologies reflect its commitment to evolving in line with emerging market trends and risks. |
4,838.48 | 1,491.26 | 909.00 | 1,057.52 | 777.50 | 34.37 | 84.93 | |
| 1063 |
FIN / Finseta Plc
Finseta Plc is a prominent multinational corporation based in the United Kingdom, primarily engaged in the telecommunications sector. The company specializes in providing a wide range of services including broadband, wireless communication, and data services to both consumer and corporate segments. Key projects that underscore the company's strategic direction include the rollout of a 5G network across several UK cities, enhancing high-speed connectivity, and significant investments in cybersecurity solutions to bolster network integrity and customer data protection. Finseta Plc's commitment to innovation is also emphasized through its active participation in developing blockchain technology to streamline operations and payment systems within its service framework. |
84.00 | 80.80 | 81.60 | 23.90 | 240.00 | 84.93 | ||
| 1064 |
0DK9 / Amadeus FiRe AG
Amadeus FiRe AG is a German company that specializes in providing professional recruitment and staffing services, primarily in the fields of finance and accounting, office, IT, and commercial management. |
Employment Agencies | 327.56 | 116.55 | 90.90 | 99.70 | 59.85 | 65.08 | 84.92 |
| 1066 | TRT / Transense Technologies plc | 366.45 | 352.49 | 355.98 | 132.50 | 158.89 | 84.92 | ||
| 1078 |
BGO / Bango PLC
Bango PLC is a UK-based technology company primarily operating in the digital commerce sector. The company specializes in developing and deploying solutions to optimize online payment systems and enhance data-driven marketing. Through its innovative Bango Platform, the company facilitates smooth payment transactions across different regions and currencies, thereby helping mobile app stores, content providers, and merchants expand their reach and monetize their offerings more effectively. Key projects include partnerships with major app stores and global merchants to streamline payment integrations and boost customer acquisition rates by leveraging Bango’s data insights for targeted marketing. The company has consistently focused on enhancing user experience and maximizing revenue generation through advanced technology solutions in the digital commerce ecosystem. |
256.20 | 202.00 | 226.44 | 92.40 | 158.79 | 84.84 | ||
| 1081 |
CHH / Churchill China plc
Churchill China plc is a United Kingdom-based company that operates primarily in the ceramics industry. Renowned for its high-quality tableware and crockery, Churchill China manufactures and distributes its products globally, catering to both the hospitality sector and retail markets. The company’s extensive range includes fine china, ceramic plates, cups, and more, which are particularly valued for their durability and innovative designs. Key projects and initiatives have focused on enhancing product quality and expanding into new international markets, leveraging advanced manufacturing technologies at its Stoke-on-Trent facilities to meet diverse customer needs. By persistently emphasizing quality and design, Churchill China secures its reputation and market standing in the ceramics manufacturing sector. |
1,155.00 | 1,111.00 | 1,122.00 | 430.00 | 160.93 | 84.84 | ||
| 1085 |
SCE / Surface Transforms Plc
Surface Transforms Plc is a UK-based manufacturer specializing in the production of carbon-ceramic materials, primarily used for brake components in the automotive industry. The company focuses on developing and producing next-generation carbon-ceramic brake discs that offer superior performance compared to traditional solutions. Surface Transforms markets its products primarily to high-performance vehicle manufacturers and motorsport applications, distinguishing itself with proprietary technologies that enhance brake efficiency and durability. Key projects often involve collaborations with prominent automotive brands aiming to improve their vehicle's braking systems. By leveraging advanced material technology and engineering expertise, Surface Transforms positions itself as a leader in innovative brake solutions within the competitive automotive sector. |
19.53 | 18.79 | 18.97 | 1.98 | 1,124.00 | 84.82 | ||
| 1091 |
BOWL / Hollywood Bowl Group plc
Hollywood Bowl Group plc is a leading UK-based entertainment company that operates in the leisure industry, primarily focusing on ten-pin bowling centers. Established with a robust portfolio, the group manages over 60 bowling centers across the United Kingdom. Hollywood Bowl Group capitalizes on the growing demand for family and group entertainment solutions by providing a mix of bowling experiences, along with ancillary services such as dining and arcade gaming. A noteworthy project includes their expansion strategy, such as the acquisition and renovation of existing bowling centers, coupled with the rollout of innovative concepts like 'Puttstars,' which introduces mini-golf to their array of leisure activities. This strategic expansion solidifies their position in the market and enhances their offerings, contributing to sustained financial growth. |
431.59 | 462.00 | 343.40 | 401.59 | 244.00 | 58.42 | 84.80 | |
| 1099 |
MER / Mears Group plc
Mears Group plc is a UK-based company that operates primarily within the support services industry. The company focuses on the maintenance and management of housing and social care, often working with local governments and public sector contracts. Mears Group provides services such as housing maintenance, estate management, and social care, including at-home care for aging populations. The company emphasizes sustainability and energy-efficient practices in its service offerings. |
Facilities Support Management Services | 295.31 | 551.25 | 444.40 | 503.37 | 338.00 | 46.76 | 84.75 |
| 1114 |
PZC / PZ Cussons plc
PZ Cussons plc is based in the United Kingdom and operates primarily in the consumer goods industry, specializing in the manufacturing and marketing of personal care and beauty products, along with household items and nutrition products. The company has gained prominence through its diverse array of notable brands, such as Imperial Leather, Cussons Baby, Original Source, and St. Tropez. It actively undertakes projects aimed at product innovation and market expansion to reinforce its presence in these sectors. Additionally, PZ Cussons focuses on sustainability initiatives as integral parts of its development strategy, demonstrating a commitment to reducing environmental impact while enhancing consumer engagement and trust worldwide. |
131.25 | 121.20 | 124.95 | 66.90 | 79.53 | 84.67 | ||
| 1119 |
RBD / Reabold Resources Plc
Reabold Resources Plc is an oil and gas investment company based in the United Kingdom, primarily engaged in the upstream sector of the industry. The company focuses on acquisitions and investments in undeveloped or undervalued oil and gas assets, aiming to create shareholder value by investing in projects that can be brought into production. A significant aspect of their strategy involves participating in the exploration, appraisal, and development stages of oil and gas projects. Key projects in their portfolio include interests in the United Kingdom, such as the West Newton field, and ventures in Romania, demonstrating a geographically diverse investment approach. Reabold Resources leverages its strategic investments to achieve substantial returns through direct interests and partnerships in its project locales. |
0.51 | 0.49 | 0.50 | 0.06 | 769.22 | 84.62 | ||
| 1126 |
0MFA / Arise AB (publ)
Arise AB is a Swedish company primarily engaged in the development, construction, and operation of renewable energy projects, notably within the wind power sector. Founded with a vision to facilitate the shift towards sustainable energy, Arise specializes in onshore wind farm projects across Sweden. As a leading wind power company, Arise manages the entire value chain from project development to final energy production, ensuring high-quality wind power solutions. Key projects include the construction and operational management of multiple wind farms that collectively aim to enhance Sweden’s renewable energy capacity while supporting its environmental and sustainability goals. The company’s strategic approach combines innovative technology implementations with effective stakeholder collaborations to optimize energy production and project returns. |
1,392.81 | 75.93 | 37.53 | 55.83 | 34.15 | 63.50 | 84.59 | |
| 1134 | UJO / Union Jack Oil plc | 52.50 | 23.23 | 34.68 | 5.15 | 548.22 | 84.54 | ||
| 1137 | ZOO / ZOO Digital Group plc | 13.08 | 76.65 | 22.22 | 48.45 | 12.50 | 264.29 | 84.53 | |
| 1139 | MOON / Moonpig Group PLC | 684.38 | 378.00 | 237.35 | 309.40 | 192.60 | 50.93 | 84.52 | |
| 1140 |
GEN / Genuit Group plc
Genuit Group plc, based in the United Kingdom, operates primarily in the building products and materials sector. Specializing in the manufacture and distribution of water, climate, and ventilation management solutions, the company plays a vital role in both residential and commercial construction markets. Noteworthy for its innovative approach to sustainable development, Genuit is involved in several key projects that emphasize energy efficiency and eco-friendly practices. These include sophisticated water management systems and advanced material technologies that enhance the environmental performance of buildings. With its commitment to sustainability, Genuit Group aims to lead the industry in reducing the ecological footprint of construction activities while providing high-quality, durable products. |
858.88 | 572.25 | 431.27 | 495.14 | 343.00 | 42.89 | 84.52 | |
| 1141 |
0O05 / SBO AG
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft, based in Austria, operates primarily in the oilfield service industry, specializing in the manufacturing of high-precision components for the oil and gas sector. Its core expertise lies in non-magnetic drillstring components and advanced downhole tools for directional drilling. The company also engages in pioneering projects centered on technology enhancements tailored for extreme drilling conditions, which is evident from its commitment to R&D and collaborations with oilfield companies. In recent years, Schoeller-Bleckmann has focused on expanding its technological forefront, augmenting its global presence, and adapting to evolving market demands in renewable energy and sustainable practices, positioning itself as a crucial player in the energy sector's transition. |
ADR's and Foreign Governments | 431.41 | 52.98 | 29.26 | 40.82 | 26.90 | 63.17 | 84.51 |
| 1145 |
CEG / Challenger Energy Group PLC
Challenger Energy Group PLC, based in the United Kingdom, operates primarily within the oil and gas sector, focusing on exploration, development, and production. The company has significant projects across the Caribbean and South America, with key operations in Trinidad and Tobago where it engages in oil production, and Suriname where exploration activities are conducted. Additionally, Challenger Energy is active in the Bahamas, advancing an offshore oil exploration project aimed at tapping underexplored basins. This strategic geographical diversification underscores the company's aim to enhance its portfolio and ensure growth by extracting value in established and frontier regions within the energy industry. |
52.50 | 50.50 | 51.00 | 8.00 | 558.06 | 84.49 | ||
| 1152 |
0NDP / MLP SE
MLP SE, based in Germany, operates principally in the financial services industry, focusing on wealth management and financial consulting. The company has carved out a niche in providing comprehensive financial advisory services to both private and corporate clients, encompassing wealth management, retirement planning, and real estate consulting. Among its significant projects, MLP SE has ventured into digital platforms for enhancing customer advisory processes and has also expanded its consulting services for specific professional groups, such as academics and healthcare professionals. This strategic focus aims to capture a broader market segment while increasing the efficiency and scope of its client services, positioning MLP as a forward-thinking player in the European financial landscape. |
775.68 | 13.61 | 9.87 | 11.46 | 7.00 | 62.96 | 84.45 | |
| 1156 |
0MYZ / Ströer SE & Co. KGaA
Ströer SE & Co. KGaA is a German media company that specializes in outdoor advertising. The company operates a large network of advertising spaces, including billboards, posters, and digital displays. Ströer is one of the leading outdoor advertising companies in Europe and has a strong presence in Germany, Austria, and other countries. |
Prepackaged Software | 2,334.13 | 99.51 | 47.46 | 68.44 | 39.90 | 62.96 | 84.44 |
| 1161 |
0MHQ / Magnora ASA
Magnora ASA, based in Norway, is an investment company primarily engaged in the development of renewable energy projects. The company is active across various aspects of the renewable sector, notably in wind and solar energy. It possesses a strategic portfolio that includes interests in wind development in Sweden as well as pivotal solar projects throughout Europe and elsewhere. Magnora ASA leverages its deep industrial knowledge and financial capabilities to expand its reach within the renewable energy market, focusing on value creation through project development, financial investment, and operational excellence in emerging and established markets. This approach positions the company effectively in the rapidly evolving global energy landscape. |
1,465.74 | 47.15 | 32.25 | 38.00 | 22.55 | 62.78 | 84.43 | |
| 1162 |
MCB / McBride plc
McBride plc is a British consumer goods company that specializes in the production and distribution of household cleaning products. The company offers a wide range of cleaning products, including laundry detergents, dishwashing liquids, and air fresheners. McBride is one of the largest household cleaning products companies in Europe. |
Perfumes, Cosmetics, and Other Toilet Preparations | 199.50 | 180.79 | 186.66 | 112.80 | 58.46 | 84.43 | |
| 1163 |
EVOK / Evoke plc
Evoke plc, based in the United Kingdom, operates primarily in the telecommunications sector, focusing on the development and provision of advanced communication technologies. The company has gained recognition for its robust broadband infrastructure projects and mobile telecommunications services, which aim to enhance connectivity in underserved areas. Key projects include the deployment of high-speed fiber optic networks and the implementation of next-generation 5G wireless technology across various regions. These initiatives are designed to support growing demands for reliable, high-speed internet access and to drive digital transformation. Evoke plc strategically leverages its technical expertise to compete in the rapidly evolving telecom landscape, establishing itself as a pivotal player in bridging digital divides and fostering economic growth through enhanced connectivity. |
257.28 | 116.55 | 95.95 | 107.78 | 55.50 | 88.43 | 84.43 | |
| 1165 |
GRI / Grainger plc
Grainger plc, based in the United Kingdom, operates primarily in the residential real estate sector, focusing on the rental and management of residential properties. As the UK's largest listed residential landlord, Grainger plc specializes in the development, ownership, and management of rental housing, including both traditional apartments and modern Build-to-Rent complexes. Among its significant undertakings, the company has invested heavily in the Build-to-Rent scheme, which targets high-demand urban areas with the aim of offering tenants purpose-built and professionally managed rental options. This business model supports the company's strategy of generating stable rental income while capitalizing on urbanization and demographic shifts favoring city living and flexible housing solutions. |
1,453.37 | 352.80 | 222.20 | 277.95 | 187.00 | 41.23 | 84.43 | |
| 1173 |
0RIX / Globant S.A.
Globant S.A. is a technology services company based in Luxembourg, specializing in software development, IT services, and consulting. Founded in 2003 in Argentina, Globant has grown to become a significant player in the digital and cognitive transformation arenas, serving clients globally with a focus on reinforcing core technology, building scalable platforms, and enhancing customer experience. Key projects often involve innovations in areas such as artificial intelligence, data analytics, and user experience design across diverse industries including finance, healthcare, and media. Globant's emphasis on creating digital journeys and sustainability solutions demonstrates its commitment to staying at the forefront of technological advancements and addressing complex client challenges effectively. |
Computer Processing and Data Preparation and Processing Services | 2,996.30 | 181.16 | 74.92 | 109.93 | 65.26 | 62.52 | 84.38 |
| 1176 |
CTEC / ConvaTec Group PLC
ConvaTec Group PLC is a UK-based global medical products and technology company specializing in products and services spanning the sectors of wound care, ostomy care, continence and critical care, and infusion devices. The company focuses on developing innovative products that promote improved clinical outcomes for patients. Key projects include developing advanced wound dressings that incorporate technologies like hydrocolloid and silicone to support effective wound management and healing. Additionally, ConvaTec's emphasis on the infusion devices sector includes innovations in securement devices for IV catheters. ConvaTec maintains a strong research and development pipeline aimed at addressing critical issues in patient care across the healthcare spectrum, ultimately supporting better clinical practices and enhancing patient life quality. |
4,771.17 | 393.75 | 262.60 | 318.43 | 235.60 | 36.12 | 84.38 | |
| 1193 |
EUA / Eurasia Mining Plc
Eurasia Mining Plc is a mining company based in the United Kingdom, primarily engaged in the exploration and development of precious metals. The company focuses on platinum group metals (PGMs), alongside gold, and is active in Russia, operating a portfolio of projects in various stages of development. Key projects include the West Kytlim Mine in the Ural Mountains, which is currently producing, and the Monchetundra Project, which has substantial reserves and is under development on the Kola Peninsula. Eurasia Mining Plc leverages its operational presence in resource-rich regions, aiming to expand its production capabilities and enhance its resource base, while adhering to sustainable mining practices and maintaining compliance with local regulations. |
28.71 | 27.61 | 27.89 | 4.25 | 548.53 | 84.30 | ||
| 1197 |
KMK / Kromek Group plc
Kromek Group plc is a UK-based technology company specializing in the development of radiation detection solutions for applications in the medical, security screening, and nuclear markets. Based in Sedgefield, England, the company's core technologies include advanced imaging and spectroscopy techniques that help in the early detection and monitoring of cancer and other illnesses, as well as in the identification of hazardous materials. Key projects involve the development of scanners utilized in CT imaging and baggage screening systems that enhance detection capabilities while reducing operational costs. By focusing on innovative radiation detection, Kromek Group plc plays a critical role in advancing safety and healthcare technologies globally. |
27.30 | 26.26 | 26.52 | 4.90 | 441.22 | 84.27 | ||
| 1206 |
JHD / James Halstead plc
James Halstead plc is a UK-based company renowned for its specialization in the manufacturing and distribution of commercial flooring products. Established in 1915 and maintaining its headquarters in Radcliffe, Manchester, the firm operates globally, with a diverse portfolio of polyvinyl chloride (PVC) floor coverings primarily used in public, commercial, and leisure spaces. Key projects typically involve providing durable flooring solutions tailored to the requirements of high-traffic environments such as hospitals, schools, and retail venues. With a strong emphasis on quality, innovation, and sustainability, James Halstead continues to solidify its market position by driving product development and leveraging technological advancements to meet both current and future flooring needs efficiently. |
336.00 | 323.20 | 326.40 | 143.50 | 129.05 | 84.21 | ||
| 1207 |
0RGI / Cosmo Pharmaceuticals N.V.
Cosmo Pharmaceuticals N.V. is a specialty pharmaceutical company based in the Netherlands. The company operates primarily in the pharmaceutical industry, focusing on developing, manufacturing, and commercializing medical products and diagnostics for treating gastrointestinal and endoscopic conditions. Key projects include the development of novel therapies for inflammatory bowel diseases, colon infections, and colon examinations. |
997.78 | 139.17 | 79.51 | 101.04 | 64.20 | 61.67 | 84.20 | |
| 1211 |
GDP / Goldplat PLC
Goldplat plc is a mining company that specializes in the extraction, recovery, and processing of gold and other precious metals. The company operates gold recovery plants in South Africa and Ghana, where it processes materials such as mine tailings and waste products to extract gold and other valuable metals. Goldplat also has exploration projects in Kenya and Côte d'Ivoire, where it explores additional gold resources. |
Gold Ores | 17.64 | 16.97 | 17.14 | 7.90 | 134.74 | 84.15 | |
| 1216 |
GTC / Getech Group plc
Getech Group plc, based in the United Kingdom, operates primarily within the energy sector, focusing on geoscience and geospatial data analysis to support energy management and exploration. The company leverages its expertise in earth science and data technology to aid in the transition toward more sustainable energy sources. Key projects involve the provision of subsurface data and analytics to identify potential sites for carbon storage and hydrogen production, pivotal in mitigating climate change impacts. Getech also extends its geospatial data services to mineral exploration, contributing critical insights into resource location and extraction methods. Through these ventures, Getech plays a crucial role in supporting global energy transition strategies. |
4.20 | 4.04 | 4.08 | 1.80 | 126.67 | 84.14 | ||
| 1217 |
0H14 / Net Insight AB (publ)
Net Insight AB, based in Sweden, operates primarily within the technology sector, focusing on innovative network solutions for efficient media transport and resource scheduling. Renowned for its expertise in broadcast and media networks, the company's flagship products include the Nimbra series, which offers solutions tailored for media contribution, distribution, and live event coverage, ensuring high-quality video delivery over IP networks. Additionally, Net Insight is pivotal in evolving 5G synchronization through its state-of-the-art timing and synchronization solutions. These efforts are significant in supporting telecommunications networks as they enhance the robustness and efficiency of digital content distribution. By continuing to develop cutting-edge technology, Net Insight is at the forefront of facilitating seamless, scalable media transport and network connectivity. |
1,512.97 | 7.38 | 7.10 | 7.17 | 4.39 | 61.39 | 84.13 | |
| 1227 |
ATM / Andrada Mining Limited
Andrada Mining Limited is a UK-based company primarily engaged in the extraction and processing of mineral resources. Its core industry focuses encompass copper and zinc mining, with significant investments in innovation for sustainable mining practices. Key projects for Andrada Mining Limited include the Larcombe Zinc Project and the Eastfield Copper Initiative, both known for their substantial reserves and modern, efficient mining technologies. These projects notude unique approaches to ore processing and environmental reclamation, positioning Andrada at the forefront of eco-conscious mining initiatives. The company demonstrates robust growth potential, leveraging advanced metallurgical processes and strategic market positioning to cater to global mineral demands effectively. |
45.31 | 35.70 | 2.52 | 15.81 | 3.75 | 427.00 | 84.04 | |
| 1234 |
DCC / DCC plc
DCC plc is a multinational corporation based in Dublin, Ireland, primarily engaged in the energy, healthcare, and technology sectors. The company operates a diversified business model focused on the marketing, sales, and distribution of various products and services. A key area of its operations involves the energy sector, where DCC is significantly involved in the distribution of oil and liquefied petroleum gas across various markets. Additionally, it has a growing presence in the healthcare industry, providing products and services including pharmaceuticals and medical devices. DCC has also made strategic acquisitions to strengthen its technology segment, enhancing its supply chain and retail solutions. These activities underscore DCC's commitment to expanding its influence and operational scope across essential industries, supporting its strategic goal of sustained growth and market penetration. |
4,644.58 | 9,450.00 | 4,535.91 | 6,389.96 | 4,678.00 | 36.07 | 84.02 | |
| 1250 |
DLN / Derwent London Plc
Derwent London Plc is a British real estate investment trust (REIT) headquartered in London, UK. It primarily focuses on commercial property investments and developments, with a substantial portfolio centered in central London. The company is recognized for its strategic approach to revitalizing office spaces and is known for key projects such as the Brunel Building and the White Collar Factory, which showcase innovative, sustainable architectural designs and smart technology integration. Derwent London has built its reputation on redefining workspace environments by incorporating modern aesthetics and environmental sustainability, aligning with the evolving demands of urban commercial real estate markets. |
1,924.10 | 3,097.50 | 1,772.55 | 2,262.36 | 1,653.00 | 35.10 | 83.97 | |
| 1252 | SFR / Severfield plc | 96.50 | 59.85 | 41.41 | 49.64 | 32.10 | 53.21 | 83.96 | |
| 1256 |
0IGA / Emergent BioSolutions Inc.
Emergent BioSolutions Inc., headquartered in Gaithersburg, Maryland, USA, is a global biopharmaceutical company primarily focused on developing and manufacturing vaccines and antibody therapeutics for infectious diseases, as well as opioid overdose treatments. The company plays a pivotal role in public health with key products like BioThrax (Anthrax Vaccine Adsorbed), the only FDA-licensed vaccine against anthrax disease, and Narcan (naloxone HCI) Nasal Spray for emergency treatment of opioid overdose. Emergent also provides specialized products and services to governmental and civilian clients, concentrating on medical countermeasure development and stockpiling for biosecurity purposes. Their involvement in the Biomedical Advanced Research and Development Authority (BARDA)'s initiatives highlights their commitment to addressing biosecurity and public health emergencies. |
Pharmaceutical Preparations | 452.15 | 15.44 | 11.88 | 13.50 | 8.20 | 60.36 | 83.90 |
| 1262 | TRP / Tower Resources plc | 0.15 | 0.14 | 0.14 | 0.04 | 320.00 | 83.86 | ||
| 1283 | MAI / Maintel Holdings Plc | 420.00 | 404.00 | 408.00 | 180.00 | 120.54 | 83.79 | ||
| 1289 | ART / The Artisanal Spirits Company plc | 99.75 | 95.95 | 96.90 | 43.50 | 117.75 | 83.76 | ||
| 1294 |
AFC / AFC Energy plc
AFC Energy plc is a United Kingdom-based energy technology company specializing in the development of hydrogen power generation technologies. The company focuses primarily on producing alkaline fuel cells that generate electricity through the chemical reaction of hydrogen and oxygen, presenting a sustainable solution with applications in clean energy production. Notable projects by AFC Energy include POWER-UP, which demonstrated Europe's largest alkaline fuel cell system in Germany. Another significant initiative is the ELECTRA system, being designed for deployment in electric vehicle chargers. These projects underscore AFC Energy's commitment to advancing hydrogen fuel cell solutions, particularly emphasizing their importance for sustainable industrial applications and transportation infrastructure. |
80.78 | 31.50 | 30.30 | 30.60 | 8.79 | 223.81 | 83.74 | |
| 1295 |
SAV / Savannah Resources Plc
Savannah Resources Plc is a British-based mineral resource development company primarily engaged in the exploration, development, and operation of lithium and mineral projects. The company's primary focus is on the advancement of its flagship project, the Mina do Barroso Lithium Project in Portugal, which is recognized as Western Europe’s most significant spodumene lithium resource. This project is pivotal due to the increasing demand for lithium, which is essential for electric vehicle batteries and renewable energy storage systems. Additionally, Savannah Resources also operates in Mozambique, where they work on heavy mineral sands projects. The company's strategic developments aim to capitalize on the growing market for raw materials critical to sustainable technologies. |
9.45 | 5.76 | 7.72 | 4.20 | 76.21 | 83.74 | ||
| 1297 |
COG / Cambridge Cognition Holdings Plc
Cambridge Cognition Holdings Plc is a UK-based global technology company specializing in cognitive assessment tools. The firm primarily operates within the healthcare technology sector, focusing on the design, development, and commercialization of digital solutions to assess brain health. Key projects and products provided by Cambridge Cognition include CANTAB™, a software suite used worldwide in clinical trials and academic research to assess cognitive functions. This suite supports studies in various fields, including Alzheimer’s disease, mental health, and neurocognitive assessments. Additionally, the company leverages mobile technology to provide remote cognitive assessments, enabling real-time data collection in diverse patient environments. These innovations are crucial in enhancing the accuracy and efficiency of cognitive health diagnostics and research. |
13.64 | 58.80 | 56.56 | 57.12 | 32.50 | 75.75 | 83.73 | |
| 1310 |
IPO / IP Group Plc
IP Group Plc is a United Kingdom-based company specializing in the commercialization of scientific innovation derived primarily from its partner universities. Operating within the venture capital industry, IP Group is dedicated to transforming academic research into viable business opportunities, focusing on sectors such as biotechnology, cleantech, and technology. The company supports the growth of its portfolio by providing business expertise and capital, fostering innovations that range from new medical therapies to advanced technology solutions. Key projects typically involve early-stage funding and development of technologies in life sciences, AI, and sustainable energy, reflecting its commitment to advancing scientific and technological solutions to global challenges. IP Group Plc emphasizes creating long-term value through its strategic investments in groundbreaking science and technology enterprises. |
132.30 | 115.14 | 122.40 | 57.30 | 100.66 | 83.68 | ||
| 1316 |
0MEL / Deceuninck NV
Deceuninck NV is a Belgium-based company that operates in the sector of designing, producing, and distributing PVC window systems and building profiles. |
Plastics Products, Not Elsewhere Classified | 293.86 | 4.34 | 2.48 | 3.38 | 2.13 | 59.20 | 83.66 |
| 1317 |
HTG / Hunting PLC
Hunting PLC, based in the United Kingdom, operates primarily in the global oil and gas sector, specializing in the manufacturing and distribution of equipment and services for drilling and completing oil wells. The company has diversified its portfolio to include key projects in developing highly specialized tools and technologies aimed at enhancing well productivity and ensuring operational efficiency in the extraction process. Noteworthy are its advancements in wellbore technologies, which include perforating systems and well intervention tools, that have positioned Hunting as a leader in technical innovation within the industry. The firm leverages its extensive international network, with significant operations in major oil-producing regions, to effectively respond to the dynamic demands of the energy market. |
510.19 | 630.00 | 333.30 | 462.19 | 323.50 | 40.94 | 83.65 | |
| 1321 |
EXR / ENGAGE XR Holdings plc
ENGAGE XR Holdings plc, based in Ireland, operates primarily in the virtual reality (VR) technology sphere. The company is a leader in designing, developing, and commercializing advanced VR software and strategic consulting services. Its flagship project, the ENGAGE platform, serves as a comprehensive virtual reality interface that facilitates communication and enterprise training, showcasing immersive virtual events and experiences. Notably, ENGAGE XR has embarked on collaborations with notable entities across various industries to amplify its outreach and maximize the functionalities of VR in professional settings. These endeavors underscore the company's commitment to integrating cutting-edge VR solutions into mainstream business and educational processes, thereby enhancing interactive user experiences and operational efficiencies. |
4.20 | 4.04 | 4.08 | 1.02 | 298.05 | 83.64 | ||
| 1324 |
CTL / CleanTech Lithium Plc
CleanTech Lithium Plc, based in the United Kingdom, operates primarily in the lithium mining sector, focusing on the exploration and development of lithium resources essential for renewable energy technologies. The company is engaged in advancing its key projects in Chile, namely the Francisco Basin, Laguna Verde, and Salar de Tuyajto projects, which are in notable lithium-rich regions. These projects aim to leverage environmentally friendly technologies for lithium extraction, positioning the company strategically in the clean technology space critical for electric vehicle batteries and energy storage solutions. CleanTech Lithium’s endeavor in sustainable resource extraction aligns with rising global demands for clean energy solutions, marking its significance in the transition towards green energy. |
21.00 | 20.20 | 20.40 | 5.50 | 296.12 | 83.63 | ||
| 1328 |
MCG / Mobico Group Plc
Mobico Group Plc is a UK-based company that specializes in the telecommunications sector, focusing primarily on the development and integration of mobile technologies and services. The company plays a pivotal role in advancing mobile communications through innovative solutions in data management, mobile payment systems, and network security. Key projects from Mobico Group Plc have included large-scale rollouts of 5G infrastructure in several European cities, pioneering mobile banking security technology, and the launch of a cross-platform mobile application framework designed to enhance user accessibility and interoperability across global mobile networks. These initiatives highlight Mobico's commitment to enhancing connectivity and security in the digital age, positioning it as a leader in mobile technology development. |
126.00 | 30.30 | 52.75 | 31.28 | 57.84 | 83.60 | ||
| 1332 |
MBH / Michelmersh Brick Holdings plc
Michelmersh Brick Holdings plc is a UK-based company principally engaged in the manufacture of high-quality clay bricks, tiles, and pavers. Established in 1997, the company has grown to become a key player in the British building materials sector. Michelmersh operates through several strategically located manufacturing facilities across the UK, each known for leveraging both traditional craftsmanship and advanced manufacturing techniques to produce premium products. The company's portfolio includes iconic projects that demonstrate its capacity to supply bespoke products for both restoration and new build projects ranging from historical renovations to cutting-edge architectural developments. Michelmersh is also known for its commitment to sustainability, ensuring that its manufacturing processes align with rigorous environmental standards. |
90.33 | 178.50 | 131.30 | 153.00 | 92.00 | 46.41 | 83.59 | |
| 1338 |
SOU / Sound Energy plc
Sound Energy plc is a British company primarily engaged in the upstream gas exploration and production sector. Its operations focus on identifying and developing natural gas assets within the Eastern Mediterranean, specifically in Morocco. The company's key projects include the Tendrara gas project, a significant development initiative located onshore in the Figuig province of Eastern Morocco. This major project aims to exploit substantial gas deposits to meet both domestic energy needs and potential export opportunities. Additionally, Sound Energy maintains exploration interests in the Sidi Moktar gas project, situated in Western Morocco. This involvement underscores the company's strategic focus on becoming a pivotal player in the regional energy landscape by capitalizing on Morocco's untapped hydrocarbon resources. |
2.94 | 2.83 | 2.86 | 0.68 | 280.80 | 83.55 | ||
| 1342 |
0HW4 / Charter Communications, Inc.
Charter Communications, Inc., based in the United States, is a leading telecommunications and mass media company primarily servicing residential and commercial customers through its broadband communications services. Within the telecommunications industry, Charter operates under the brand name Spectrum, providing a range of services including cable television, high-speed internet, and telephone services. The company has been heavily involved in expanding its broadband network, emphasizing enhancements in internet download speeds and cable service upgrades. Key projects include the integration of advanced wireless technology like 5G to complement their existing infrastructure and the expansion of fiber connectivity to underserved areas, demonstrating Charter's commitment to becoming a comprehensive multi-platform connectivity provider. |
Cable and Other Pay Television Services | 36,097.68 | 734.31 | 232.08 | 419.58 | 265.52 | 58.76 | 83.53 |
| 1353 | MEX / Tortilla Mexican Grill plc | 78.75 | 60.60 | 68.85 | 43.40 | 59.01 | 83.46 | ||
| 1370 |
PPH / PPHE Hotel Group Limited
PPHE Hotel Group Limited is an international hospitality and real estate group headquartered in the Netherlands. Primarily engaged in owning, leasing, developing, and managing hotels, the company operates in the upper upscale and lifestyle segments of the accommodation sector. PPHE's portfolio predominantly includes properties under the Park Plaza and art'otel brands across Europe, with a strong presence in major cities such as London, Amsterdam, and Berlin, among others. The group's development strategy is characterized by its focus on high-value, high-profile projects that often involve significant revitalization efforts of urban areas, such as the comprehensive redevelopment of London's Riverbank Park Plaza Hotel. This strategic approach effectively positions PPHE as a notable participant in the hospitality industry, driving both growth and market expansion. |
573.02 | 2,205.00 | 1,616.00 | 1,836.00 | 1,300.00 | 46.67 | 83.38 | |
| 1375 |
0NQ5 / Quadient S.A.
Quadient S.A. is a France-based company that operates in the technology sector, specializing in customer experience management. The company provides businesses with solutions for mailing, parcel locker systems, customer communication management, and business process automation. One of its key projects is the Quadient Inspire, a platform that helps businesses create and deliver personalized, compliant customer communications across all digital and traditional channels. |
546.47 | 30.45 | 16.66 | 25.31 | 15.88 | 58.40 | 83.35 | |
| 1382 |
OBI / Ondine Biomedical Inc.
Ondine Biomedical Inc., headquartered in Canada, operates primarily in the healthcare sector, focusing on the development of non-antibiotic therapies for a range of bacterial, viral, and fungal infections. A key innovator in photodisinfection technology, Ondine is recognized for its flagship project, Steriwave™, an antimicrobial photodynamic therapy designed to eliminate pathogens from the nasal passages, a common reservoir for infections, particularly in hospital settings. The company aims to expand the application of its photodisinfection technology across multiple medical environments to combat the rise of antibiotic-resistant superbugs. Through ongoing research and collaborations, Ondine Biomedical Inc. is at the forefront of advancing non-antibiotic antimicrobial treatments to improve patient outcomes and reduce healthcare-associated infections. |
57.75 | 55.55 | 56.10 | 15.00 | 261.94 | 83.33 | ||
| 1385 |
MTC / Mothercare plc
Mothercare plc is a prominent retail company headquartered in the United Kingdom, specializing in products for expectant mothers, babies, and children up to eight years old. The company primarily operates through its extensive range of maternity and children’s clothing, furniture, home furnishings, bedding, feeding, bathing, travel equipment, and toys. Mothercare's business model has evolved from direct store ownership to a focus on international franchise partnerships, enhancing its global footprint while adapting to changing market dynamics. This strategic shift aligns with its commitment to delivering both innovative and specialized products. The company leverages its deep industry knowledge and extensive customer base to maintain a significant presence in the retail market for parent and baby products. |
15.75 | 6.56 | 10.96 | 3.10 | 278.10 | 83.32 | ||
| 1389 | VLG / Venture Life Group plc | 105.00 | 101.00 | 102.00 | 61.50 | 80.53 | 83.29 | ||
| 1391 |
TLW / Tullow Oil plc
Tullow Oil plc is an Irish oil and gas exploration and production company. The company operates in various regions around the world, including Africa, South America, and Asia. Tullow Oil is focused on exploring for and developing oil and gas fields, with the aim of producing and selling hydrocarbons. |
Crude Petroleum and Natural Gas | 153.84 | 71.40 | 7.88 | 30.58 | 10.52 | 183.12 | 83.28 |
| 1404 |
TGP / Tekmar Group plc
Tekmar Group plc is a UK-based company that specializes in providing technology and services for the protection of subsea cable, umbilical, and flexible pipes and offshore engineering services. Its primary focus lies within the global offshore energy markets, notably in offshore wind and oil & gas sectors. The company's comprehensive product and service portfolio includes cable protection systems, engineering consultancy, and subsea stability, aimed at reducing installation time and costs, and enhancing the reliability and lifespan of subsea infrastructures. Key projects for Tekmar Group plc involve significant collaborations with major offshore wind farms and oil & gas installations, positioning it as a pivotal entity in the advancement and safeguarding of critical renewable energy infrastructures worldwide. |
7.72 | 21.00 | 20.20 | 20.40 | 4.60 | 262.67 | 83.21 | |
| 1409 | AAU / Ariana Resources plc | 1.84 | 99.17 | 83.17 | |||||
| 1410 | BBB / Bigblu Broadband plc | 9.97 | 42.00 | 40.40 | 40.80 | 21.00 | 104.00 | 83.16 | |
| 1411 | MYX / MYCELX Technologies Corporation | 90.30 | 86.86 | 87.72 | 27.00 | 241.89 | 83.16 | ||
| 1412 | NXR / Norcros plc | 245.37 | 502.95 | 333.30 | 382.30 | 265.00 | 39.52 | 83.16 | |
| 1415 |
STX / Shield Therapeutics plc
Shield Therapeutics plc is a specialty pharmaceutical company based in the United Kingdom. Founded in 2008, the company focuses on the development and commercialization of late-stage pharmaceuticals. A key product in its portfolio is Ferric Maltol (marketed as Feraccru/Accrufer), an oral iron treatment designed for patients with iron deficiency anemia, particularly those for whom conventional treatments are unsuitable. Shield Therapeutics operates primarily in the healthcare sector, emphasizing innovation in treatments that aim for better patient compliance and lower side effects compared to traditional therapies. The company has expanded its market across both European and U.S. territories, aiming to fulfill unmet medical needs in the anemia management space. |
80.73 | 24.15 | 3.23 | 14.01 | 6.95 | 80.75 | 83.14 | |
| 1416 |
0GC8 / TAKKT AG
TAKKT AG, headquartered in Stuttgart, Germany, specializes primarily in the B2B direct marketing of equipment for business customers, particularly focusing on office, business, and warehouse furniture. This company operates through two major segments: Newport Group and Web-focused Commerce Segment, which facilitate the provision of a diverse range of products across various operational needs. TAKKT AG’s approach combines both physical catalogues and online marketing strategies to serve a broad customer base in Europe and North America. Key projects typically involve strategic acquisitions aimed at enhancing digital capabilities and expanding product offerings, reflecting its commitment to evolving within the rapidly digitizing sector of business equipment supply. This strategic focus ensures TAKKT AG maintains its relevance and competitive edge in the market. |
311.36 | 9.48 | 6.59 | 7.62 | 4.83 | 57.66 | 83.13 | |
| 1418 |
CRW / Craneware plc
Craneware plc is a United Kingdom-based company specializing in software and solutions for the healthcare sector. The firm primarily develops financial and operational performance enhancement tools geared toward hospitals and healthcare facilities in the United States. Significant offerings include value cycle management software that aids healthcare providers in managing finances, improving billing efficiency, and complying with government regulations. A key product suite is Trisus, which expands on their foundational Chargemaster Toolkit to optimize healthcare financial performance and leverage cloud-based analytics. Craneware’s strategic focus centers on enabling healthcare providers to efficiently manage revenue and capture accurate reimbursement, thus underlining its role as a critical player in the operational backbone of healthcare institutions. This strategic orientation ensures the sustained relevance and market presence of Craneware in the competitive healthcare technology industry. |
3,465.00 | 2,828.00 | 3,014.36 | 2,150.00 | 40.20 | 83.13 | ||
| 1423 | LPA / LPA Group Plc | 7.00 | 110.25 | 106.05 | 107.10 | 53.00 | 102.08 | 83.10 | |
| 1424 |
0N08 / Panoro Energy ASA
Panoro Energy ASA is a Norway-based independent exploration and production company focused on oil and gas assets in West Africa. |
Crude Petroleum and Natural Gas | 2,645.67 | 51.66 | 25.35 | 37.55 | 24.30 | 57.56 | 83.10 |
| 1425 |
IXI / IXICO plc
IXICO plc is a United Kingdom-based company specializing in the provision of clinical trial analytics and data management services within the healthcare sector, focusing primarily on neuroscience. Leveraging advanced imaging and digital biomarker analytical techniques, IXICO supports pharmaceutical companies by enhancing the development of therapies for neurological diseases. Key initiatives involve the use of artificial intelligence and other technologies to analyze brain imaging data, facilitating better decision-making in clinical trials. The company's strategic engagements typically include partnerships with both academic institutions and major pharmaceutical firms, aimed at accelerating drug development in areas such as Huntington’s, Parkinson’s, and Alzheimer's diseases. These collaborations highlight IXICO’s role in advancing neurodegenerative research and treatment methodologies. |
11.35 | 25.20 | 24.24 | 24.48 | 11.85 | 99.84 | 83.09 | |
| 1427 |
KOD / Kodal Minerals PLC
Kodal Minerals PLC is a mining and exploration company based in the United Kingdom, specifically engaged in the development of mineral assets in West Africa, with a primary focus on lithium and gold. The company's flagship project is the Bougouni Lithium Project located in southern Mali, which is a key asset in their portfolio due to the growing demand for lithium used in electric batteries. Alongside Bougouni, Kodal Minerals is also advancing its gold assets in Côte d'Ivoire, including the Dabakala and Nielle concessions. These projects are strategically aligned with the booming gold mining sector in the region, combining significant commercial potential with the essential development of strategic minerals. |
63.36 | 1.05 | 1.01 | 1.02 | 0.36 | 229.03 | 83.09 | |
| 1444 |
0NBD / Heineken Holding N.V.
Heineken Holding N.V., based in the Netherlands, primarily operates in the global beverage industry, with a strong focus on beer production. This multinational entity owns Heineken N.V., one of the world's largest brewers, featuring a broad portfolio of over 300 international, regional, local, and specialty beers and ciders. A key project for Heineken has been its strategic focus on sustainability through its "Brewing a Better World" initiative, which aims to improve environmental impact, resource efficiency, and social sustainability across its operations. The company has also been actively expanding its footprint in emerging markets, emphasizing innovative brewing techniques and marketing strategies to solidify its presence and cater to diverse consumer tastes worldwide. |
17,430.55 | 113.01 | 84.77 | 97.02 | 59.88 | 57.19 | 83.01 | |
| 1446 |
IKA / Ilika plc
Ilika plc, based in the United Kingdom, is a pioneer in the development and scaling of solid-state battery technology. Specializing in the materials innovation sector, Ilika has garnered attention for its advancements in creating batteries that offer higher energy density and improved safety compared to conventional lithium-ion batteries. The company’s significant projects include the development of its Stereax technology for miniature solid-state batteries, designed explicitly for powering small devices in the medical and industrial IoT sectors. Additionally, Ilika has embarked on scaling up its Goliath project, which focuses on larger format cells suitable for the automotive and consumer electronics industries. These endeavors position Ilika at the forefront of addressing critical energy storage challenges, leveraging its proprietary high throughput materials discovery platform. |
65.56 | 136.50 | 131.30 | 132.60 | 38.40 | 240.00 | 83.00 | |
| 1447 |
0QF7 / Deutsche Beteiligungs AG
Deutsche Beteiligungs AG, based in Frankfurt, Germany, is a prominent private equity firm primarily engaged in investing in mid-sized companies in Germany and adjacent economies. The firm distinguishes itself by focusing on well-established companies demonstrating potential for sustainable value creation. The company's investment portfolio covers a diverse array of industries including industrial services, automotive suppliers, and machine manufacturing. Deutsche Beteiligungs AG leverages its extensive expertise to enhance operational efficiencies and drive growth in its portfolio companies. Key projects often involve strategic partnerships, growth capital investments, and management buyouts, positioning the firm as a pivotal player in the European private equity landscape. Furthermore, the company's approach underscores a commitment to fostering innovation and competitive advantage within its investments, thereby underpinning financial and strategic success. |
450.83 | 50.77 | 29.32 | 39.59 | 24.60 | 57.14 | 83.00 | |
| 1490 |
ENT / Entain Plc
Entain Plc is a prominent player in the global sports betting and gambling industry, based in the United Kingdom. The company operates a comprehensive portfolio of both digital and retail brands, engaging customers with online betting, casino games, poker, and bingo. Key brands under Entain include Ladbrokes, Coral, bwin, PartyPoker, and Gala. A significant focus of the company's recent projects includes its "Advanced Responsibility and Care" program, an AI-driven player protection initiative launched to significantly enhance responsible gaming practices. Additionally, Entain has expanded its global footprint through strategic acquisitions and partnerships in multiple countries, further leveraging digital transformation to boost engagement and sustainability across its platforms. |
5,708.56 | 1,470.00 | 954.45 | 1,162.57 | 849.40 | 29.84 | 82.79 | |
| 1492 | WKP / Workspace Group Plc | 779.59 | 792.75 | 444.40 | 556.21 | 389.50 | 37.17 | 82.77 | |
| 1493 |
CAM / Camellia Plc
Camellia Plc is a global conglomerate based in the United Kingdom, primarily engaged in agriculture and horticulture, engineering, and food service. The company's core activities include the production of tea, one of its most significant segments, with extensive tea estates particularly in India and Africa. Additionally, Camellia Plc is involved in avocado and macadamia nut farming, underscoring its diversification within the agriculture sector. The conglomerate also operates in the engineering field through companies that provide precision engineering and maintenance services primarily catering to industrial clients. Food service operations further complement its portfolio through companies offering products for the hospitality industry. Overall, Camellia Plc pursues a multi-industry growth strategy focused on sustainability and long-term value creation. |
10,500.00 | 10,100.00 | 10,200.00 | 5,700.00 | 78.17 | 82.77 | ||
| 1494 |
TIG / Team Internet Group plc
Team Internet Group plc, based in the United Kingdom, operates primarily within the digital marketing and technology sector, focusing on providing innovative internet services and solutions. The company has carved a niche in developing advanced platforms for internet marketing and data analytics, helping businesses optimize their online presence and marketing strategies. Key projects by Team Internet Group plc include the launch of a proprietary ad-tech platform that enables real-time bidding and digital advertising optimization, as well as the development of a user behavior analytics tool that assists companies in understanding customer interactions on their websites. These initiatives underscore the company's commitment to leveraging technology to enhance internet marketing efficiency and effectiveness. |
150.51 | 294.00 | 101.00 | 193.80 | 57.00 | 207.62 | 82.77 | |
| 1496 |
HCM / HUTCHMED (China) Limited
HUTCHMED (China) Limited is a biopharmaceutical company headquartered in Hong Kong, primarily engaged in the discovery, development, and commercialization of targeted therapies and immunotherapies for the treatment of cancer and immunological diseases. The company operates a robust portfolio of clinical and preclinical projects focusing on innovative small molecules and biological therapeutics. Key projects include Fruquintinib, a selective inhibitor for colorectal cancer, and Savolitinib, developed for multiple tumor types. The company's strategic approach combines global scientific research and development capabilities with a significant focus on the Chinese market, leveraging advanced therapies and local partnerships to optimize patient care and broaden its therapeutic impact in oncology and other critical medical areas. |
Pharmaceutical Preparations | 1,950.61 | 436.65 | 215.14 | 303.23 | 227.00 | 51.15 | 82.77 |
| 1497 |
REL / RELX PLC
RELX PLC is a global provider of information and analytics for professional and business customers across industries. Based in the United Kingdom, the company operates in four major sectors: Scientific, Technical & Medical, Risk & Business Analytics, Legal, and Exhibitions. RELX’s history of high-quality content curation stretches over decades, primarily focusing on leveraging technology to deliver data-driven insights that help support scientific, medical, and legal decisions. Key projects often involve large-scale data processing frameworks, development of analytic tools, and strategic acquisitions to broaden its technological capabilities and market reach. This focus solidifies RELX’s reputation as a leader in turning information into actionable knowledge, serving customers in over 180 countries. |
Business Services, Not Elsewhere Classified | 62,171.29 | 5,880.00 | 4,040.00 | 4,575.29 | 3,394.00 | 30.91 | 82.77 |
| 1502 | STB / Secure Trust Bank PLC | 215.51 | 2,278.50 | 1,434.20 | 1,819.68 | 1,045.00 | 61.03 | 82.75 | |
| 1511 |
BREE / Breedon Group plc
Breedon Group plc, based in the United Kingdom, operates primarily in the construction materials sector. The company specializes in the production and supply of cement, aggregates, ready-mixed concrete, asphalt, and associated products, making it a comprehensive provider for large scale infrastructure and building projects. Key projects under Breedon's portfolio often include major roadwork and infrastructural developments across the UK and Ireland, supporting both public and private sector construction demands. As an established player in the construction materials industry, Breedon Group leverages extensive quarrying assets and advanced production facilities to maintain a pivotal role in the development of the region's construction landscape. The company's strategic acquisitions and committed sustainability measures also underline its proactive approach to business expansion and environmental responsibility. |
1,267.50 | 603.75 | 414.10 | 511.18 | 362.60 | 39.74 | 82.73 | |
| 1516 | EYE / Eagle Eye Solutions Group PLC | 420.00 | 404.00 | 408.00 | 221.00 | 89.77 | 82.70 | ||
| 1523 |
0NTI / Gerresheimer AG
Gerresheimer AG is a prominent company based in Düsseldorf, Germany, specializing in the pharmaceutical and healthcare industry. Renowned for its manufacturing of glass and plastic products, the company plays a critical role in the global supply chain of pharmaceutical packaging and drug delivery systems. Its portfolio includes a variety of containers for medications, including syringes, vials, ampoules, as well as products for diabetes care such as insulin pens, and inhalers for asthma or COPD treatments. Gerresheimer's focus centers on enhancing drug administration's safety and efficacy, catering to the needs of both the pharmaceutical sector and patients. The company has also undertaken significant initiatives in sustainability, aiming to reduce its environmental footprint through innovative packaging solutions. |
1,470.02 | 109.42 | 48.07 | 66.17 | 43.48 | 55.96 | 82.68 | |
| 1527 |
0IRF / Evotec SE
Evotec SE, a biotechnology company based in Germany, operates primarily within the life sciences industry. The firm specializes in drug discovery and development services, partnering with pharmaceutical and biotechnology companies to leverage its proprietary technologies across various therapeutic areas including neuroscience, diabetes, oncology, and infectious diseases. Key projects at Evotec include its extended collaboration with Celgene to develop treatments for neurodegenerative diseases, and its partnership with Bayer on treatments for kidney diseases and endometriosis. The company's innovative approach combines drug discovery solutions with development expertise to provide comprehensive services from early screening to clinical development, fostering a rapid translation of research into market-ready therapeutics. |
1,076.20 | 12.51 | 6.02 | 9.45 | 5.87 | 55.86 | 82.67 | |
| 1528 | TRX / Tissue Regenix Group plc | 89.25 | 85.85 | 86.70 | 29.00 | 198.97 | 82.66 | ||
| 1530 |
MAB / Mitchells & Butlers plc
Mitchells & Butlers plc, headquartered in Birmingham, UK, operates in the hospitality industry primarily focused on owning and running pubs, bars, and restaurants. As one of the largest operators in the sector, the company manages a diverse portfolio of over 1,700 establishments across the UK under well-known brands such as All Bar One, Harvester, and Toby Carvery. Key projects and initiatives have centered around digital transformation to enhance customer experience and operational efficiency, including the deployment of advanced booking systems and mobile payment options. Mitchells & Butlers is also committed to sustainability, evidenced by its continuous efforts to reduce energy usage and waste across its operations. The company's strategic focus includes refurbishment of existing locations and exploring new market opportunities to ensure future growth and profitability. |
1,567.83 | 409.50 | 303.00 | 355.54 | 250.00 | 34.93 | 82.65 | |
| 1544 |
NWF / NWF Group plc
NWF Group plc is a UK-based company primarily involved in the distribution of fuel, food, and animal feed. |
Petroleum Bulk stations and Terminals | 83.80 | 297.15 | 232.30 | 259.42 | 172.50 | 53.50 | 82.55 |
| 1575 | LIT / Litigation Capital Management Limited | 109.20 | 105.04 | 106.08 | 38.00 | 178.43 | 82.46 | ||
| 1586 |
0QVU / IMCD N.V.
IMCD N.V. is a global leader in the sales, marketing, and distribution of specialty chemicals and ingredients, rooted in Rotterdam, the Netherlands. Since its establishment in 1995, IMCD has grown significantly through numerous strategic acquisitions and organic developments, expanding its footprint across Europe, Asia-Pacific, Africa, and the Americas. The company excels in offering innovative and comprehensive solutions across various industries such as pharmaceuticals, food and nutrition, personal care, and coatings. Through its advanced technical expertise and strong supplier partnerships, IMCD continues to propel value-added growth, focusing on sustainable and technologically advanced solutions to meet evolving market demands. This strategic focus supports IMCD's robust business model, fostering steady financial performance and reinforcing its market position in the specialty chemicals distribution sector. |
ADR's and Foreign Governments | 5,641.18 | 191.80 | 108.47 | 148.65 | 92.38 | 55.10 | 82.42 |
| 1588 |
SPI / Spire Healthcare Group plc
Spire Healthcare Group plc is a prominent private healthcare provider based in the United Kingdom. Specializing in diagnostics, surgery, and various patient treatments, the company operates a network of hospitals and clinics across the country. Since its establishment, Spire has focused on delivering high-quality care through significant investments in medical technology and facilities. Key projects include the expansion of its oncology services and the incorporation of advanced technologies like robotic surgery systems, enhancing both the precision and efficiency of procedures offered. Financially, the company targets sustainable growth by capitalizing on the increasing demand for private healthcare, emphasizing patient satisfaction and operational excellence as core drivers of its business strategy. |
885.30 | 315.00 | 271.69 | 295.07 | 209.00 | 33.52 | 82.41 | |
| 1594 | YNGA / Young & Co.'s Brewery, P.L.C. | 458.39 | 1,522.50 | 1,363.50 | 1,440.75 | 844.00 | 72.34 | 82.36 | |
| 1608 |
TRST / Trustpilot Group plc
Trustpilot Group plc is a UK-based online review platform that allows consumers to share feedback on businesses and services. It helps businesses manage customer relationships by providing tools to collect, analyze, and display reviews. The platform operates globally, focusing on transparency and consumer trust. |
Information Retrieval Services | 441.00 | 202.00 | 330.17 | 195.50 | 57.08 | 82.29 | |
| 1611 |
0UTK / Mutares SE & Co. KGaA
Mutares SE & Co. KGaA is a Germany-based holding company primarily engaged in the acquisition and management of companies in Europe that are facing operational challenges. Founded in 2008 and headquartered in Munich, Mutares specializes in restructuring these companies to unlock value, operating across various sectors including automotive, goods and services, construction, energy, and logistics. Key pursuits involve intensive turnaround processes, where Mutares implements strategic, operational, and financial improvements. The firm is distinguished by its robust M&A strategy, focusing on companies that offer significant growth opportunities and synergies within its aggressively diverse portfolio. Mutares actively seeks addition of value through operational excellence and sustainable growth, reflecting its overarching commitments to revival and profitability. |
487.81 | 39.10 | 28.50 | 34.78 | 22.85 | 54.48 | 82.28 | |
| 1614 |
0AA6 / Azelis Group NV
Azelis Group N.V., based in Belgium, operates within the global specialty chemicals distribution industry. The company provides a diverse range of products and innovative services to more than 45,000 customers in over 50 countries. Azelis' offerings span various market segments, including Personal Care, Pharma, Food & Health, Animal Nutrition, and more. |
Chemicals and Allied Products, Not Elsewhere Classified | 3,114.93 | 25.16 | 14.12 | 20.03 | 12.49 | 54.46 | 82.27 |
| 1627 |
IPX / Impax Asset Management Group Plc
Impax Asset Management Group Plc is a specialist asset manager headquartered in London, United Kingdom, focusing primarily on investments in sustainable infrastructure, clean energy, water, and waste management sectors. The firm seeks to leverage opportunities generated by the transition to a more sustainable global economy. Key projects and fund offerings of Impax include strategies in listed equity, real assets, and private equity, directed towards sectors instrumental in environmental markets and sustainable development goals. Known for pioneering environmental finance investing, Impax manages assets for a diversified client base that includes institutional investors, investment funds, and private clients, fulfilling both economic and environmental objectives through its investment strategies. |
241.03 | 315.00 | 227.25 | 268.00 | 174.20 | 42.25 | 82.22 | |
| 1630 |
DFS / DFS Furniture plc
DFS Furniture plc is a leading retailer in the United Kingdom specializing in the sale of furniture and home furnishings. Established in the late 1960s, DFS has grown to operate a network of over 100 stores across the UK, Ireland, and the Netherlands. The company primarily focuses on designing, manufacturing, and selling a comprehensive range of upholstered furniture products, including sofas, beds, and other related items. DFS is known for its emphasis on quality and service, offering products tailored to a wide range of consumer preferences and price points. Key projects involve enhancing its online sales platform and sustainability initiatives aimed at reducing environmental impact, including recycling and sustainable sourcing of materials. These efforts underscore DFS's commitment to adapting to market trends while focusing on growth and customer satisfaction. |
315.00 | 131.30 | 214.81 | 150.00 | 38.59 | 82.19 | ||
| 1633 | GMS / Gulf Marine Services PLC | 33.60 | 32.32 | 32.64 | 18.50 | 71.97 | 82.18 | ||
| 1637 |
0ROQ / Comet Holding AG
Comet Holding AG is a Switzerland-based company that primarily operates in the technology industry. It specializes in the development and manufacturing of innovative solutions, products, and services for the industrial and healthcare sectors. The company operates under three main divisions: X-Ray, Plasma Control, and ebeam. |
1,376.32 | 326.62 | 173.31 | 260.15 | 167.40 | 54.16 | 82.16 | |
| 1640 |
CTA / CT Automotive Group plc
CT Automotive Group plc, based in the United Kingdom, operates within the automotive industry specializing in the design, development, and manufacturing of interior components and systems. The company focuses on a range of products, including door panels, console systems, and other intricate components integral to vehicle interiors. CT Automotive stands out in its industry for its commitment to innovation and quality, collaborating closely with major global automotive manufacturers. A significant part of its strategy involves leveraging advanced technologies and engineering expertise to develop products that enhance vehicle functionality and aesthetics. This focus aligns with current automotive trends emphasizing comfort, utility, and advanced material use, positioning CT Automotive for continued growth in its sector. |
105.00 | 101.00 | 102.00 | 37.00 | 161.54 | 82.14 | ||
| 1642 |
TMG / The Mission Group plc
The Mission Group plc, based in the United Kingdom, operates within the advertising and marketing services industry, delivering integrated, multi-disciplinary marketing, and technology solutions. A noteworthy player in the sector, the company offers services across branding, digital marketing, communications, and media buying, servicing a diverse range of sectors including technology, healthcare, and real estate. Key projects often involve strategic branding initiatives and digital transformation campaigns aimed at enhancing client market presence and operational efficiencies. The Mission Group is recognized for its comprehensive approach to client projects, emphasizing creativity and data-driven strategies to bolster client engagements and achieve targeted outcomes in competitive market landscapes. |
57.75 | 55.55 | 56.10 | 22.50 | 160.93 | 82.14 | ||
| 1644 |
JET2 / Jet2 plc
Jet2 plc is a leisure travel group based in the United Kingdom. The company operates scheduled and chartered airline services through its Jet2.com brand and offers package holidays through Jet2holidays. Their services include flights to various European destinations, as well as city breaks and all-inclusive resorts. They also provide in-flight retail and other ancillary services. |
Air Transportation, Scheduled | 3,344.47 | 2,625.00 | 1,939.20 | 2,203.66 | 1,615.00 | 35.36 | 82.13 |
| 1648 |
0QXN / Zalando SE
Zalando SE is a leading European online fashion and lifestyle platform, offering a wide range of apparel, footwear, and accessories from both renowned brands and emerging designers. The company focuses on delivering a seamless shopping experience through its user-friendly digital platform and exceptional customer service. |
Nonstore Retailers | 6,337.00 | 49.57 | 23.33 | 37.41 | 23.94 | 53.99 | 82.11 |
| 1649 |
GFTU / Grafton Group plc
Grafton Group, based in Ireland, operates as a prominent player in the building materials and DIY retail industry. The company manages a diversified portfolio of businesses, including well-known retail chains and distribution brands across Ireland, the UK, and other international markets. Key subsidiaries include the builders' merchanting brands Selco, Buildbase, and the DIY retailer Woodie's. Grafton Group is distinguished by its strategic focus on optimizing supply chain efficiency and expanding its market footprint through both organic growth and strategic acquisitions. Recent investments have targeted enhancing digital capabilities and sustainability initiatives, positioning the company to capitalize on evolving industry trends and consumer preferences in the construction and home improvement sectors. |
1,338.75 | 1,111.00 | 1,204.62 | 853.20 | 37.84 | 82.10 | ||
| 1659 |
0QUL / Stabilus SE
Stabilus SE, based in Koblenz, Germany, is a prominent player in the automotive and industrial sectors, specializing in the manufacturing of gas springs, hydraulic dampers, and electric actuators. These components are integral to automotive, furniture, medical, and various industrial applications, enhancing functionality and safety in products such as vehicle doors, seats, and adjustable furniture. Stabilus has capitalized on the growing automotive market for automated and adjustable components, focusing its innovation on the development of electromechanical systems, which cater to the increasing demand for automation and enhanced user comfort. The company's strategic initiatives and product development reflect its commitment to technological advancement and market leadership in motion control systems. |
584.64 | 51.34 | 20.16 | 36.53 | 23.78 | 53.88 | 82.05 | |
| 1663 |
TET / Treatt plc
Lastminute.com N.V. is a Netherlands-based company operating in the travel and tourism industry. It offers a wide range of travel-related services, including flight and hotel booking, holiday packages, and car rentals. The company operates through several well-known brands, such as lastminute.com, Bravofly, Rumbo, Volagratis, and Jetcost. |
139.13 | 581.70 | 202.00 | 314.60 | 225.00 | 38.28 | 82.04 | |
| 1674 |
MPL / Mercantile Ports & Logistics Limited
Mercantile Ports & Logistics Limited, based in the United Kingdom, operates primarily within the infrastructure sector with a specific focus on developing, owning, and managing port and logistics facilities in India. The company's flagship project is the construction and development of a modern port and logistics facility in Navi Mumbai, Maharashtra. This facility is designed to significantly enhance the efficiency of cargo handling and storage, targeting to serve both domestic and international shipping needs. Given India's growing trade volume and strategic emphasis on improving its logistics infrastructure, Mercantile Ports & Logistics Limited plays a crucial role in facilitating trade operations and supporting economic integration within the region, thereby contributing to the overall enhancement of supply chain efficiencies in South Asia. |
3.04 | 2.93 | 2.96 | 1.65 | 79.27 | 82.00 | ||
| 1675 |
EMG / Man Group Plc
Man Group Plc is a global investment management firm headquartered in London, United Kingdom, primarily engaged in alternative and long-only investment strategies. Established in 1783, the company has evolved from a sugar cooperage and brokerage firm into one of the world's leading asset managers. Man Group Plc utilizes sophisticated quantitative and discretionary techniques across its diverse investment solutions. Its key projects focus on pioneering developments in machine learning, systematic trading, and sustainable investing. With a resolute emphasis on technology and research, Man Group Plc aims to deliver robust, risk-adjusted returns for its clientele, which includes private investors, institutions, and pension funds. By continually enhancing its product offerings, the company maintains a strong market position in the dynamic financial services industry. |
1,904.53 | 336.00 | 161.60 | 221.00 | 157.70 | 33.21 | 82.00 | |
| 1679 | SOS / Sosandar Plc | 13.65 | 11.55 | 11.11 | 11.22 | 5.50 | 104.00 | 81.98 | |
| 1689 |
0RQH / Fagerhult Group AB
Fagerhult Group AB is a multinational corporation headquartered in Sweden, predominantly engaged in the lighting industry. As one of Europe's leading lighting groups, Fagerhult develops, manufactures, and markets professional lighting solutions for public environments such as offices, schools, retail areas, and hospitals. Notable for its commitment to innovative lighting systems that enhance efficiency and comfort, the group has successfully expanded its market presence internationally through strategic acquisitions and organic growth. Key projects often involve cutting-edge LED technology and sustainable lighting solutions tailored to specific client needs, underscoring the company’s focus on energy efficiency and environmental sustainability. This strategic direction reflects Fagerhult’s commitment to leveraging technological advances to remain competitive in the global marketplace. |
6,973.93 | 73.22 | 48.30 | 59.95 | 39.65 | 53.50 | 81.92 | |
| 1704 |
JDG / Judges Scientific plc
Judges Scientific plc is a UK-based company specializing in the design and production of scientific instruments. As a key player in the scientific equipment industry, the company focuses on acquiring and managing a portfolio of niche scientific manufacturing businesses, predominantly in the laboratory equipment sector. Judges Scientific aims to promote organic growth while seeking acquisitions that enhance shareholder value. Key projects typically involve precision instrumentation and associated services used in a diverse range of sectors including pharmaceuticals, environmental sciences, and educational research. Leveraging strong R&D capabilities, the firm emphasizes innovation in developing products that meet precise technical standards required by its clientele, thereby solidifying its position within the market. |
11,550.00 | 7,453.80 | 9,135.12 | 6,600.00 | 38.41 | 81.87 | ||
| 1705 |
4BB / 4basebio PLC
4basebio PLC is a biotechnology company based in the United Kingdom, primarily involved in the development and commercialization of advanced therapies and technologies centered on synthetic DNA manufacturing. As a firm entrenched in the life sciences sector, 4basebio primarily focuses on innovative synthetic DNA products which are crucial for gene therapies and viral vectors. The company's key projects involve refining high-purity DNA production techniques, aiming to scale up their processes to meet the stringent demands of clinical and pre-clinical applications. This involves state-of-the-art enzymatic processes that position the firm at the forefront of the synthetic biology industry. The strategic focus of 4basebio on high-growth biotechnological applications places it as a significant player in the global push for next-generation medical treatments. |
1,890.00 | 1,616.00 | 1,734.00 | 885.00 | 95.93 | 81.87 | ||
| 1709 |
ITX / Itaconix plc
Itaconix plc is a UK-based company specializing in the creation of innovative polymers derived from itaconic acid, a bio-based compound. The company primarily focuses on developing and manufacturing sustainable ingredients for a wide range of consumer products, including detergents, personal care items, and water treatment solutions. Itaconix emphasizes its commitment to eco-friendly processes and products, aiming to meet increasing consumer and regulatory demands for greener alternatives. Utilizing proprietary technologies, Itaconix strives to enhance the performance and sustainability of its customers' products, thus positioning itself as a key player in the field of renewable biochemicals. Their portfolio includes projects delivering novel solutions that replace less sustainable chemicals in established markets, aligning with global sustainability trends. |
341.25 | 328.25 | 331.50 | 132.50 | 150.19 | 81.84 | ||
| 1712 | TND / Tandem Group plc | 367.50 | 353.50 | 357.00 | 197.00 | 76.73 | 81.84 | ||
| 1725 |
AMS / Advanced Medical Solutions Group plc
Advanced Medical Solutions Group plc is a UK-based company that specializes in the development and manufacture of advanced wound care and wound closure products. The company operates within the healthcare sector, primarily focusing on technologies designed to help wounds heal more efficiently. Key projects and products from Advanced Medical Solutions include a range of surgical adhesives, sutures, and sealants, along with antimicrobial dressings that are used in post-surgical and acute wound management. Their offerings are integral to reducing the overall cost of care by improving clinical outcomes. Through continuous innovation and strategic acquisitions, the company actively expands its product portfolio and strengthens its market position internationally, catering to the needs of healthcare providers and patients around the globe. |
341.25 | 217.15 | 272.34 | 202.50 | 34.49 | 81.79 | ||
| 1728 |
KMR / Kenmare Resources plc
Kenmare Resources plc is an Ireland-based mining company specializing in the production of mineral sands. It operates the Moma Titanium Minerals Mine in Mozambique, one of the world’s largest producers of ilmenite, rutile, and zircon, which are used in pigments, ceramics, and other industrial applications. Kenmare focuses on sustainable mining practices and long-term value creation. |
Miscellaneous Nonmetallic Minerals, Except Fuels | 286.42 | 656.25 | 367.76 | 474.08 | 322.00 | 46.55 | 81.77 |
| 1737 | 0LJB / Unity Group LLC | Real Estate Investment Trusts | 975.36 | 16.01 | 7.74 | 10.36 | 5.91 | 52.80 | 81.73 |
| 1742 | ZIN / Zinc Media Group plc | 67.50 | 142.72 | 81.71 | |||||
| 1752 |
MNDI / Mondi plc
Mondi plc is a global packaging and paper group headquartered in the United Kingdom. As a prominent player in the packaging and paper industry, Mondi operates with a sustainable model focused on developing innovative packaging and paper solutions that are sustainable by design. The company's business activities span across more than 30 countries with key operations in central Europe, Russia, North America, and South Africa, emphasizing the integration of process efficiency with sustainable practices. Mondi's key projects often revolve around the enhancement of recycling processes, the reduction of CO2 emissions, and the development of eco-efficient products that cater to various industries, including agriculture, electronics, and consumer goods, thereby supporting a circular economy. |
4,647.18 | 1,848.00 | 1,111.00 | 1,399.52 | 1,019.50 | 35.19 | 81.66 | |
| 1755 |
SSE / SSE plc
SSE plc, based in Perth, Scotland, is a leading energy company primarily engaged in the production, distribution, and supply of electricity and gas, along with other energy-related services. Operating primarily in the UK and Ireland, SSE is significant in its focus on renewable energy sources, championing large-scale investments in wind and hydroelectric power projects. Among its core initiatives, SSE is involved in extensive wind energy developments, including the Beatrice offshore wind farm and the Viking onshore wind project. The company has committed to substantial investments aimed at expanding its renewable capacity and modernizing its electricity networks, aligning with broader environmental objectives to foster sustainable energy solutions. |
19,292.48 | 2,625.00 | 1,748.31 | 2,241.10 | 1,614.50 | 27.73 | 81.64 | |
| 1756 |
FSG / Foresight Group Holdings Limited
Foresight Group Holdings Limited is a UK-based investment management firm specializing in private equity, infrastructure, and environmental investments. |
Investors, Not Elsewhere Classified | 513.28 | 735.00 | 484.80 | 611.32 | 454.00 | 31.18 | 81.64 |
| 1759 | SUN / Surgical Innovations Group plc | 1.78 | 1.72 | 1.73 | 0.70 | 147.71 | 81.60 | ||
| 1767 |
THG / THG Plc
THG Plc, formerly known as The Hut Group, is an e-commerce company headquartered in the United Kingdom. Specializing in beauty and nutrition products, THG Plc operates over 100 international websites, achieving global reach in its direct-to-consumer marketing approach. The company is particularly notable for its own brands, such as Myprotein and Lookfantastic, and for its proprietary e-commerce technology platform, THG Ingenuity, which significantly drives its revenue streams by enhancing direct sales and logistical services for external clients. Key projects have included expanding the Ingenuity platform's capacity and entering new markets, which underscore its strategic focus on technology-driven solutions and international growth. |
84.00 | 26.26 | 45.49 | 26.98 | 52.25 | 81.56 | ||
| 1779 |
FSJ / James Fisher and Sons plc
James Fisher and Sons plc is a UK-based service provider primarily focused on the marine and energy sectors. Established in 1847, the company has cultivated a rich heritage in maritime operations, emerging as a leader in specialized engineering and shipping services globally. Their operations stretch from ship-to-ship transfers and salvage solutions to renewable energy support and subsea engineering. Notably, James Fisher has been instrumental in vital projects within the North Sea oil and gas infrastructure and in supporting offshore wind farm developments. The company’s expertise spans complex, technical challenges such as decommissioning in the oil sector and laying the infrastructural frameworks essential for renewable energy ventures. This strategic positioning in both traditional and emerging industries underscores their pivotal role in the marine and energy fields. |
556.50 | 404.00 | 464.36 | 330.00 | 36.17 | 81.50 | ||
| 1780 |
0LTM / Eurocash S.A.
Eurocash S.A. is a prominent wholesale distributor based in Poland, primarily involved in the fast-moving consumer goods (FMCG) sector. The company caters extensively to independent retailers, including small shops and supermarkets, by offering a comprehensive range of food products and household goods. Eurocash's business model is supported by a wide network of distribution centers and cash and carry stores throughout Poland, ensuring broad market coverage and efficient supply chain operations. Key projects include the integration of digital solutions into its supply chain to enhance operational efficiency and the continuous expansion of its Frisco.pl e-commerce platform to tap into the growing demand for online grocery shopping. The strategic focus remains on consolidating its market position and driving growth through both organic initiatives and strategic acquisitions. |
3,668.34 | 65.88 | 24.35 | 40.05 | 26.36 | 51.92 | 81.50 | |
| 1790 | XPS / XPS Pensions Group plc | 718.69 | 509.25 | 414.10 | 464.99 | 338.50 | 33.05 | 81.48 | |
| 1793 |
SPR / Springfield Properties Plc
Springfield Properties PLC is a prominent construction company based in the United Kingdom, specializing in residential property development. The company focuses on creating entire new communities by building a variety of homes including private housing and affordable public sector homes. Notable for integrating quality homes with necessary infrastructure, their projects often comprise schools, shops, and local amenities to foster community cohesion. Key projects by Springfield Properties include the Bertha Park development in Perth, Scotland, a 3,000-home community set over 333 hectares, featuring a mix of private and affordable housing alongside extensive local facilities. The company plays a significant role in addressing the housing needs in Scotland by working closely with local authorities and private investors to cater to a broad market segment. |
168.00 | 116.15 | 142.80 | 94.50 | 47.22 | 81.47 | ||
| 1809 |
0QIQ / F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A., based in Italy, is a renowned leader in the global art and craft industry. Specializing in the production and distribution of high-quality drawing, coloring, modeling, writing, and painting products, F.I.L.A. caters to both educational sectors and professional artists. Established in 1920, the company has expanded its footprint through strategic acquisitions, notably including the U.S.-based Dixon Ticonderoga, and Canson, a prestigious French paper manufacturer. These key acquisitions have not only broadened F.I.L.A.'s product portfolio but also enhanced its distribution networks, significantly strengthening its market position in Europe, North America, and other international markets. F.I.L.A. prioritizes innovation and customer engagement, focusing on sustainable practices and educational development initiatives, thus solidifying its stature in the industry. |
448.18 | 17.55 | 9.70 | 13.37 | 8.70 | 51.58 | 81.39 | |
| 1810 |
0N6B / Arcadis NV
Arcadis NV is a global engineering and consultancy firm headquartered in Amsterdam, the Netherlands. Operating primarily in the infrastructure, water, environment, and buildings sectors, Arcadis provides design, consultancy, engineering, project and management services. The company is notably involved in major projects that include the rejuvenation of urban landscapes, water management systems, and sustainable building designs, emphasizing resilient and green infrastructure. Noteworthy projects have included the clean-up of the Chesapeake Bay in the U.S. and the Crossrail project in London, UK. Arcadishas a strong emphasis on incorporating sustainable practices and innovative solutions in their projects, aiming to improve quality of life and enhance mobility in a rapidly urbanizing world. |
3,612.82 | 74.90 | 48.03 | 61.29 | 38.99 | 51.57 | 81.38 | |
| 1817 |
0RMT / Soitec SA
Soitec S.A. is a France-based global leader in the design and production of innovative semiconductor materials. The company operates primarily in the technology sector, with a specific focus on the microelectronics industry. Soitec's core business revolves around the development of silicon-on-insulator (SOI) technologies used in computing and telecommunications. |
1,332.74 | 139.21 | 32.46 | 56.59 | 33.62 | 51.48 | 81.35 | |
| 1825 |
TEP / Telecom Plus Plc
Telecom Plus Plc, based in the United Kingdom, operates predominantly within the utilities and telecommunications sectors. The company provides a multifaceted range of services including gas, electricity, internet, and telephone services, streamlining these into consolidated bundles primarily targeted at residential customers. A key aspect of their business model is the utilization of a network marketing system to grow its customer base, leveraging individual representatives to sell their services. Notable for its strategic acquisitions, Telecom Plus Plc recently reinforced its market position by acquiring energy customer bases from larger utilities, thereby expanding its scale and operational scope. This strategic growth has enhanced their capacity to offer competitive pricing and comprehensive service packages, strengthening their foothold in the competitive market. |
1,490.51 | 2,730.00 | 2,459.35 | 2,604.82 | 1,790.00 | 38.41 | 81.33 | |
| 1834 | 0RDI / Vitec Software Group AB (publ) | 14,710.96 | 679.04 | 517.51 | 583.69 | 351.40 | 51.35 | 81.28 | |
| 1839 | TPT / Topps Tiles Plc | 70.56 | 73.50 | 40.40 | 54.40 | 36.75 | 51.53 | 81.27 | |
| 1842 |
BYG / Big Yellow Group Plc
|
Local Trucking With Storage | 1,793.83 | 1,601.25 | 959.50 | 1,178.86 | 882.00 | 27.58 | 81.25 |
| 1847 |
IGR / IG Design Group plc
IG Design Group plc, headquartered in the United Kingdom, operates primarily in the design, manufacture, and distribution of products for celebrations, gifting, and crafting. The company is a major player in the global gift packaging and celebrations market, offering a diverse portfolio that includes gift wrap, greetings cards, Christmas crackers, and stationery. IG Design Group is pivotal in shaping consumer experiences during festive and memorable occasions through its innovative and sustainable product offerings. The company manages a broad international footprint, encompassing facilities and operations across Europe, the Americas, and Australia which supports its global distribution capabilities and enhances its market presence. Key projects often emphasize sustainability and innovation in design, aligning with contemporary consumer preferences and environmental considerations. |
57.18 | 207.90 | 75.75 | 133.62 | 58.00 | 122.70 | 81.21 | |
| 1863 |
STG / Strip Tinning Holdings plc
Strip Tinning Holdings plc is a publicly listed company based in the United Kingdom. It operates primarily in the automotive sector, specializing in the manufacturing of automotive connectors and busbars. These products are essential components for electrical connections within the field of automotive electrification, targeting the electric vehicle market. The company's expertise extends to precision-engineered products that cater to specific requirements for conductivity and durability in automotive electronics. Key projects heralded by Strip Tinning Holdings have centered on innovations in flexible circuitry and advanced assembly techniques to improve integrative systems in advanced modern vehicles. The firm prioritizes sustainable solutions, contributing significantly to the technological advancements in electric and hybrid vehicles, thus facilitating increased adaptation of cleaner automotive technologies. |
4.12 | 52.50 | 50.50 | 51.00 | 23.00 | 121.74 | 81.14 | |
| 1865 |
CCT / The Character Group plc
The Character Group plc is a British company primarily engaged in the toy design, development, and international distribution. The company operates through its headquarters in London, UK, and has gained recognition for creating a wide range of toys that align with popular children's movies, television series, and other entertainment media. A significant aspect of their business strategy includes collaborating with prominent entertainment companies to secure licensing agreements, ensuring their product range remains relevant and in-demand. Their portfolio includes well-known brands and products, which they market globally, with a strong presence in the United Kingdom, Asia, and the United States. The Character Group plc consistently focuses on innovation and market trends to maintain its competitive position in the toy industry. |
55.64 | 308.00 | 69.22 | 81.14 | ||||
| 1872 |
SSPG / SSP Group plc
SSP Group plc is a British multinational company headquartered in London, UK, operating in the food service sector. Specialized in providing food and beverages in travel locations, SSP manages a variety of concessions in airports, train stations, and motorway service stations globally. The company's portfolio includes both owned brands and franchises, ranging from quick-service outlets to fine dining. Key projects often involve strategic partnerships with international airports and major transportation hubs to enhance dining options and improve customer experiences. Reflecting its growth strategy, SSP has been actively expanding its global footprint, focusing on maximizing the commercial potential of high-traffic travel environments through tailored food service solutions and efficient operations management. |
1,254.93 | 346.50 | 161.60 | 236.17 | 148.70 | 50.52 | 81.10 | |
| 1875 |
CARD / Card Factory plc
Card Factory plc is a prominent retailer based in the United Kingdom, specializing in the design and retail of greeting cards, gift packaging, and associated gift items. Established in 1997, the company has grown significantly, operating a nationwide chain of over 1,000 stores across the UK. Card Factory focuses on the value segment of the personal celebrations market, distinguishing itself through in-house design and production facilities that enable cost-effective product offerings. The company’s key projects include expanding its product range to include personalized gifts and enhancing its e-commerce platform to cater to the growing demand for online shopping, aiming to strengthen its market position and adapt to evolving consumer preferences. |
361.23 | 225.75 | 111.10 | 162.33 | 98.90 | 56.38 | 81.09 | |
| 1898 |
GHH / Gooch & Housego PLC
Gooch & Housego PLC, established in the UK, operates predominantly within the photonics technology sector, harnessing light for applications across a diverse range of industries including aerospace, defense, telecommunications, and life sciences. Specializing in the design and manufacturing of optical components, modules, and systems, the company's offerings range from advanced photonic research and development to mass production of customized solutions. Significant projects and contributions include developing precision-engineered solutions that have been crucial in space exploration missions and advanced medical devices. With its emphasis on innovation and technology, Gooch & Housego PLC continues to play an influential role in pushing the boundaries of applied photonics technologies essential for progress in both commercial and scientific fields. |
129.96 | 829.50 | 505.00 | 710.94 | 530.00 | 41.06 | 80.95 | |
| 1901 |
TATE / Tate & Lyle plc
Tate & Lyle plc is a multinational company headquartered in the United Kingdom, primarily engaged in the production of food and beverage ingredients. The company operates extensively in the sweetener, starches, and unique ingredient solutions sector, catering to global markets with a focus on innovation and sustainable solutions. Key projects have typically centered on the development of health-conscious food ingredients, such as its PROMITOR® soluble fiber and DOLCIA PRIMA® allulose products, aligning with current trends towards healthier consumer diets and cleaner labels. Tate & Lyle is also committed to environmental sustainability, actively pursuing energy efficiency and waste reduction programs across its manufacturing operations, contributing to its reputation as a forward-thinking leader in its industry. |
2,208.71 | 924.00 | 595.90 | 740.89 | 531.50 | 37.33 | 80.94 | |
| 1903 |
GLEN / Glencore plc
Glencore plc is a multinational commodity trading and mining company headquartered in Baar, Switzerland. As one of the world's largest globally diversified natural resource companies, Glencore is primarily involved in the production and marketing of metals, minerals, and energy products. Key commodities handled by the company include copper, cobalt, zinc, nickel, ferroalloys, aluminum, coal, oil, and gas. Glencore's operations span around 35 countries with a significant presence in Africa, Australia, South America, and Europe. Prominent projects include the Katanga Mining in the Democratic Republic of Congo for copper and cobalt, and the Collahuasi Copper Mine in Chile. The company also focuses on recycling and recovery industries, highlighting its commitment to sustainable resource management. |
35,071.69 | 441.00 | 313.10 | 375.49 | 284.30 | 27.44 | 80.93 | |
| 1931 |
GPE / Great Portland Estates Plc
Great Portland Estates Plc is a British property development and investment company headquartered in London, United Kingdom. Operating primarily within the real estate sector, the company focuses on commercial properties, including offices, retail spaces, and residential units primarily located in central London. Great Portland Estates is renowned for its strategic portfolio management, development projects, and property investment, emphasizing high-quality assets in prime locations. Key projects include extensive developments in London’s West End, such as the mixed-use schemes on Oxford Street and the redevelopment of Rathbone Square. These projects highlight the company's adeptness in enhancing property values through redevelopment and active asset management, positioning it as a significant player in London’s real estate market. |
1,242.15 | 495.60 | 282.80 | 393.21 | 291.00 | 27.67 | 80.82 | |
| 1932 |
JSG / Johnson Service Group PLC
Johnson Service Group is a British facilities management company that provides a range of services, including cleaning, catering, security, and maintenance. The company operates in various sectors, including commercial, retail, and healthcare. |
Business Services, Not Elsewhere Classified | 561.29 | 225.75 | 156.55 | 192.78 | 151.00 | 37.70 | 80.82 |
| 1934 | TRB / Tribal Group plc | 124.04 | 94.50 | 82.82 | 87.72 | 61.00 | 51.24 | 80.81 | |
| 1937 |
PDL / Petra Diamonds Limited
Petra Diamonds Limited is a diamond mining group headquartered in Jersey, Channel Islands, primarily engaged in the mining, exploration, and sale of diamonds. This company is a key player in the diamond mining industry with notable operations in South Africa. Among its principal projects are the Finsch, Cullinan, and Koffiefontein mines, each with substantial contributions to the world's diamond supply. Petra Diamonds is renowned for producing some exceptionally high-quality large diamonds, a niche that significantly enhances its market standing. As of its latest reports, the company focuses on optimizing production efficiencies and reducing operational costs to bolster its financial standing and ensure sustainable development within the volatile diamond mining sector. |
31.50 | 30.30 | 30.60 | 17.50 | 54.94 | 80.80 | ||
| 1944 | LSL / LSL Property Services plc | 449.40 | 363.60 | 401.88 | 267.00 | 51.08 | 80.77 | ||
| 1948 | VIC / Victorian Plumbing Group plc | 207.33 | 138.60 | 60.60 | 104.48 | 59.80 | 64.79 | 80.77 | |
| 1951 |
JLP / Jubilee Metals Group PLC
Jubilee Metals Group PLC is a mining company based in the United Kingdom, primarily engaged in the recovery of precious, base, and platinum group metals. The company has positioned itself as a leader in metal recovery from mine tailings, integrating operations in South Africa and Zambia into its portfolio. Key projects include the Inyoni and Tjate projects in South Africa, which focus on platinum, chromium, and cobalt recovery, and the Sable Refinery in Zambia, geared towards the extraction of copper and cobalt. These projects underscore Jubilee Metals Group's strategic focus on environmentally responsible methods and technologies for extracting metals from previously discarded or overlooked resources, aligning with global sustainability trends in resource utilization. |
7.35 | 7.07 | 7.14 | 3.25 | 116.36 | 80.75 | ||
| 1953 | TST / Touchstar plc | 147.00 | 141.40 | 142.80 | 87.00 | 64.14 | 80.75 | ||
| 1956 |
DPP / DP Poland Plc
DP Poland Plc is a prominent company based in the United Kingdom, primarily engaged in the operation of pizza delivery and dine-in restaurants. As the master franchisee of Domino’s Pizza in Poland, the company focuses on leveraging a globally recognized brand to expand its market presence in the Polish food service industry. Key projects of DP Poland involve strategic expansion of its network through both corporate-owned and sub-franchised stores across major cities in Poland. The company emphasizes operational efficiency and robust supply chain management to optimize its customer service and delivery operations. Moreover, DP also actively invests in marketing and promotional strategies to enhance brand visibility and drive sales performance in the competitive fast-food industry. |
14.70 | 14.14 | 14.28 | 9.25 | 50.32 | 80.73 | ||
| 1959 |
PRU / Prudential plc
Prudential plc is a multinational insurance company originally based in the United Kingdom, now primarily focusing on the Asian and African markets following the demerger of its UK and European businesses. Operating within the financial services industry, its core business revolves around life insurance, asset management, and other related financial services. Prudential has been actively expanding its presence, notably in Asia where it engages in strategic partnerships and acquisitions to bolster its market participation. Key projects include initiatives to harness digital technology for enhancing customer services and operational efficiency, underpinning its growth strategy in emerging markets by tailoring products and services to meet specific regional needs. |
Life Insurance | 25,876.06 | 1,690.50 | 1,070.60 | 1,230.83 | 975.20 | 26.47 | 80.73 |
| 1960 |
SHI / SIG plc
SIG plc is a leading distributor of specialist building products in Europe, with a strong focus on the construction industry. Based in Sheffield, United Kingdom, SIG operates primarily through the supply of insulation and roofing products, alongside commercial interiors, exteriors, air handling, and technical insulation. The company has a strategic emphasis on providing solutions that enhance energy management within buildings, thereby supporting sustainability in construction. SIG has been instrumental in various large-scale building projects, catering to both residential and commercial sectors. Through a network that spans numerous countries, including the UK, Ireland, France, Germany, and Poland, SIG plc capitalizes on a broad market reach to drive its growth and maintain a competitive edge in the building materials market. |
139.61 | 25.20 | 13.13 | 16.98 | 10.20 | 41.46 | 80.72 | |
| 1977 |
0KAV / Arnoldo Mondadori Editore S.p.A.
Arnoldo Mondadori Editore S.p.A., based in Italy, is a prominent figure in the publishing industry, recognized as the largest publishing company in the country. Founded by Arnoldo Mondadori in 1907, the company has established a diverse portfolio that spans books, magazines, and digital products, positioning itself as a leader in the European publishing scene. Mondadori's operations encompass a wide range of genres and formats, including both consumer and educational books, making significant contributions to literary, educational, and cultural development. The company also has an influential role in digital innovation within publishing. Its key projects often involve partnerships with international authors and expansion into new digital platforms, continually adapting to the changing dynamics of global publishing. |
546.05 | 3.24 | 2.31 | 2.79 | 2.08 | 49.54 | 80.64 | |
| 1980 | CLI / CLS Holdings plc | 243.25 | 105.00 | 70.70 | 91.80 | 57.60 | 50.25 | 80.63 | |
| 1998 |
IWG / International Workplace Group plc
International Workplace Group plc (IWG), based in Switzerland, is a leading global operator in the flexible workspace sector. The company provides a wide range of office solutions, including fully equipped offices, virtual offices, meeting rooms, and business lounges. IWG operates in over 120 countries, serving more than 8 million customers through an expansive network that encompasses several brands such as Regus, Spaces, and No18. A key aspect of IWG's strategy involves partnering with landlords to manage office spaces more flexibly and profitably, adapting to the evolving demand for workspace-as-a-service. This business model has positioned IWG as a pivotal player in the commercial real estate market, adapting to and capitalizing on the shift towards flexible work arrangements. |
2,064.77 | 336.00 | 200.99 | 269.28 | 193.40 | 29.70 | 80.53 | |
| 2000 |
RHIM / RHI Magnesita N.V.
RHI Magnesita N.V., headquartered in the Netherlands, is a global leader in the refractory industry, primarily engaged in the development, production, and marketing of high-grade ceramic refractory products, systems, and services. These are essential for industrial high-temperature processes exceeding 1,200 degrees Celsius in a wide range of industries, including steel, cement, non-ferrous metals, and glass. With a robust focus on innovation and technology, RHI Magnesita has launched several key projects aimed at enhancing efficiency and sustainability. Among these, notable highlights include investments in digitalization initiatives and the development of environmentally sustainable refractory products that minimize energy consumption and reduce carbon emissions in its customers’ manufacturing processes. This strategic focus not only strengthens its market leadership but also supports its global client base in achieving their environmental and efficiency goals. |
979.95 | 4,410.00 | 2,913.85 | 3,658.19 | 2,010.00 | 75.45 | 80.50 | |
| 2001 |
0HAZ / Capgemini SE
Capgemini SE is a France-based multinational corporation that specializes in consulting, technology services, and digital transformation. Widely recognized as one of the world's foremost providers of professional and outsourcing services, it operates in over 50 countries. The company's primary industry is Information Technology and Services, where it offers an array of integrated services encompassing innovative strategy, consulting, and operations. |
21,078.42 | 247.72 | 135.87 | 186.17 | 118.62 | 49.16 | 80.50 | |
| 2002 |
CLX / Calnex Solutions plc
Calnex Solutions plc, based in the United Kingdom, is a prominent player in the technology sector, specializing in the design and manufacture of equipment for testing telecommunications and IT networks. Established to cater to the growing demand for robust network infrastructure, Calnex provides innovative solutions that assess the performance and reliability of network services, ensuring they meet the requirements of increasing digital communication complexity. Key projects of the company involve developing testing hardware and software that support network synchronization, simulate real-world conditions and monitor service quality across various network types, including 5G, transport, and cloud infrastructures. This strategic focus not only aligns with global digital expansion trends but also positions Calnex as a critical facilitator in the evolution of telecommunications standards. |
47.46 | 120.75 | 104.03 | 111.18 | 52.00 | 105.89 | 80.50 | |
| 2012 |
ESNT / Essentra plc
Essentra plc is a multinational company based in the United Kingdom that specializes in the manufacturing of plastic, fiber, foam, and packaging products. Serving a global clientele, Essentra focusses on three core sectors: Component Solutions, Packaging, and Filters. Within these divisions, the company undertakes numerous key projects aimed at developing innovative solutions tailored to meet specific customer requirements in industries such as electronics, automotive, consumer goods, and pharmaceuticals. Notably, Essentra works on enhancing product functionality through design, engineering, and the implementation of advanced technologies to improve safety, convenience, and aesthetic appeal. The aforementioned endeavors illustrate Essentra's commitment to fulfilling the evolving needs of its diverse industrial customer base while prioritizing sustainability and efficiency. |
293.74 | 241.50 | 171.70 | 188.70 | 97.80 | 83.92 | 80.44 | |
| 2018 |
0P4G / SIG Group AG
SIG Group AG is a Switzerland-based company that operates in the packaging industry. The company specializes in developing and manufacturing aseptic carton packaging solutions for the food and beverage industry. SIG Group AG's offerings are designed to protect the quality and nutritional value of products, while ensuring their safe distribution and consumption. |
9,403.46 | 50.99 | 24.90 | 36.64 | 24.60 | 48.96 | 80.42 | |
| 2027 |
HFD / Halfords Group plc
Halfords Group plc is a leading British retailer specializing in the automotive and cycling sectors. Based in Redditch, Worcestershire, England, Halfords operates throughout the United Kingdom and Ireland, offering a wide range of car parts, tools, cycling products, and outdoor leisure goods. The company also provides vehicle servicing and repairs through Halfords Autocentre and Halfords Mobile Expert. Known for its strong emphasis on customer service and innovation in product offerings, Halfords has been proactive in aligning its product range and services with evolving consumer preferences towards a more digital and sustainable mobility landscape. Key projects have included expanding its range of electric bikes and scooters, and enhancing its services to encompass electric vehicle maintenance capabilities. |
306.09 | 210.00 | 156.55 | 187.85 | 135.00 | 33.61 | 80.38 | |
| 2048 |
SGE / The Sage Group plc
The Sage Group plc, based in Newcastle upon Tyne, United Kingdom, is a prominent player in the enterprise software industry. Specializing in accounting, payroll, and payment systems, Sage caters predominantly to small and medium-sized enterprises. The company has strategically expanded its portfolio through the development of cloud-based solutions, significantly transforming its operational model from traditional software to comprehensive, integrated service offerings. Key projects include Sage Business Cloud, a dynamic platform facilitating business management solutions across finance, HR, and payroll sectors, and Sage Intacct, which emphasizes advanced financial management for growing businesses. These initiatives underscore Sage's commitment to innovation and adaptability in the evolving digital landscape. |
10,628.95 | 1,680.00 | 1,060.50 | 1,387.03 | 1,068.00 | 27.84 | 80.29 | |
| 2086 |
CGL / Castelnau Group Limited
Castelnau Group Limited is a UK-based investment company primarily focused in the sectors of healthcare, technology, media, telecoms, and consumer markets. The company operates with a strategy geared towards long-term growth, capitalizing on diversified global opportunities. Key projects of Castelnau Group Limited involve strategic acquisitions and growth initiatives that emphasize sustainable shareholder value augmentation. The firm’s investment approach is distinctively methodical, leveraging a robust network of industry contacts and a profound understanding of market dynamics to identify and extract value from high-potential ventures. Castelnau’s portfolio demonstrates a commitment to both innovation and traditional market fundamentals, balancing risk while seeking to outperform in their selected domains. |
124.95 | 120.19 | 121.38 | 79.00 | 53.65 | 80.17 | ||
| 2107 |
0NMU / Wolters Kluwer N.V.
Wolters Kluwer N.V. is a global leader in providing professional information, software, and services for legal, tax, and regulatory sectors. The company delivers innovative solutions designed to support professionals with critical decision-making and compliance in an increasingly complex regulatory environment. |
Computer Programming, Data Processing, And Other Computer Related Services | 25,685.40 | 246.10 | 134.69 | 173.40 | 106.62 | 48.02 | 80.06 |
| 2121 |
0HDJ / Meko AB (publ)
Meko AB (publ), based in Sweden, operates predominantly in the technology sector with a strong emphasis on innovation and sustainable solutions. The company specializes in developing and integrating advanced systems and services that cater to sectors such as defense, aerospace, and telecommunications. Key projects undertaken by Meko AB have consistently underscored its commitment to technological advancements and efficiency improvements, notable among them being the development of next-generation communication systems for aerospace applications and the enhancement of cybersecurity measures for defense infrastructure. The firm's strategic initiatives and collaborations are structured to uphold its market position by fostering significant advancements in technology and ensuring the robustness of its service offerings in the competitive landscape. |
4,712.60 | 140.31 | 117.58 | 127.52 | 80.00 | 47.96 | 80.01 | |
| 2132 |
DOTD / dotdigital Group Plc
Dotdigital Group Plc is a United Kingdom-based company specializing in the Software & Computer Services industry, primarily focused on cloud-based marketing automation tools. The company's flagship product, Engagement Cloud, supports clients in streamlining their digital marketing strategies through email marketing, analytics, and integration capabilities tailored to match their business needs. This platform facilitates the design and execution of campaigns that drive customer engagement, retention, and revenue growth. Noteworthy for its strategic expansion, dotdigital has extended its services globally and consistently innovates to include features like artificial intelligence and advanced segmentation to enhance user experiences and improve marketing outcomes. Through continued investment in technology and strategic market expansion, dotdigital aims to sustain its growth and market presence in the digital marketing sector. |
157.50 | 116.15 | 136.42 | 64.80 | 97.72 | 79.96 | ||
| 2135 |
KITW / Kitwave Group plc
Kitwave Group plc is a United Kingdom-based wholesale business, founded in 1987, that specializes in the distribution of a diverse range of products including frozen foods, confectionery, alcohol, and groceries primarily to the independent retail and foodservice sectors. The company operates a decentralized model, allowing autonomous management within their acquired businesses to maintain effective local operations while benefiting from the scale and capital support of a larger group. Through strategic acquisitions, Kitwave has significantly expanded its market presence and capabilities, enhancing its supply chain efficiencies and extending its geographic reach across the UK. Key projects typically revolve around the integration of new businesses and the expansion of distribution networks to better serve customer needs while optimizing operational synergies across its portfolio companies. |
186.45 | 498.75 | 303.00 | 393.98 | 232.00 | 72.04 | 79.94 | |
| 2147 |
CSC / Chesterfield Special Cylinders Holdings Plc
Pressure Technologies plc, based in the United Kingdom, is a specialized company operating primarily in the high-pressure engineering sector. Established with a focus on the design and manufacture of high-integrity, safety-critical components and systems, the company serves a diverse range of sectors including oil and gas, defense, and industrial gases. Key projects and products under Pressure Technologies include bespoke air pressure vessels and gas cylinders, reflecting their expertise in handling high-pressure environments safely and efficiently. The company capitalizes on its strong engineering heritage to drive innovation, ensuring compliance with rigorous industry standards and customer requirements, positioning itself as a leader in its niche of high-pressure technology solutions. |
12.37 | 49.35 | 47.47 | 47.94 | 32.00 | 49.81 | 79.87 | |
| 2160 |
CNS / Corero Network Security plc
Corero Network Security plc, based in the United Kingdom, operates primarily in the cybersecurity industry, specializing in real-time, high-performance DDoS defense solutions. The company caters to service providers, hosting providers, and online enterprises worldwide, focusing on protecting organizations from the threats posed by distributed denial of service (DDoS) attacks. Its flagship products include the SmartWall Threat Defense System, which delivers scalable, flexible, and responsive protection against DDoS attacks. These tools allow Corero’s clients to maintain critical business processes while ensuring operational continuity by deflecting and mitigating damaging cyber assaults. Over the years, Corero has established itself as a trusted leader in network security by continuously evolving its technology and expanding its reach to meet the growing demand for robust cybersecurity solutions. |
19.95 | 19.19 | 19.38 | 9.75 | 93.80 | 79.83 | ||
| 2168 |
LMP / LondonMetric Property Plc
LondonMetric Property Plc is a prominent real estate investment trust (REIT) based in the United Kingdom. Specializing in commercial property, particularly retail and distribution real estate, the company focuses on assets that are conducive to both income generation and capital growth. Key projects typically include the development and management of logistics centers and urban logistic hubs, underlining a strategic emphasis on locations that benefit from strong demand drivers and limited supply. LondonMetric actively engages in acquiring, developing, and managing commercial properties across various regions, aiming to optimize portfolio performance and deliver sustainable shareholder returns through strategic asset management and development initiatives. |
3,798.15 | 267.75 | 212.10 | 235.06 | 177.50 | 25.86 | 79.79 | |
| 2170 | YCA / Yellow Cake plc | 1,056.96 | 729.75 | 555.50 | 647.19 | 523.50 | 32.78 | 79.78 | |
| 2174 |
SQZ / Serica Energy plc
Serica Energy plc is a British-based independent oil and gas company primarily engaged in exploration, development, and production activities. The company's operations are predominantly situated in the UK North Sea. Over the years, Serica Energy has strategically grown its portfolio through acquisitions and organic development, with key projects including the Bruce, Keith, and Rhum fields. These core assets have transformed the company into a significant player in the North Sea's upstream sector. Serica Energy focuses on leveraging technological advancements and operational efficiencies to optimize production rates and reserve recoveries, effectively managing its asset base to sustain long-term value creation amid the complexities of the oil and gas industry. |
Oil And Gas Extraction | 711.44 | 283.50 | 191.90 | 231.98 | 181.60 | 30.03 | 79.78 |
| 2177 |
HFG / Hilton Food Group plc
Hilton Food Group plc is a British food processing company that specializes in the production of prepared foods. The company produces a wide range of products, including meat products, fish products, and ready meals. Hilton Food Group is known for its focus on quality and its commitment to sustainability. |
Canned Fruits, Vegetables, Preserves, Jams, and Jellies | 1,176.00 | 949.40 | 1,082.05 | 822.00 | 30.37 | 79.77 | |
| 2178 |
0NHV / Recticel SA/NV
Recticel S.A. is a Belgium-based company, primarily engaged in the polymer industry. The company specializes in the production of polyurethane foam products for a wide range of applications, including insulation, automotive, bedding, and furniture. Some of its key projects include the development of Greiner Perfoam, a joint venture for automotive interiors, and the acquisition of FoamPartner's Proseat business, which enhances its position in the automotive industry. |
Plastics Foam Products | 284.70 | 17.15 | 11.20 | 13.97 | 9.62 | 47.20 | 79.75 |
| 2179 |
JTC / JTC PLC
JTC PLC, based in Jersey, Channel Islands, operates principally in the financial services industry, specializing in fund, corporate, and private client services. The company has garnered recognition for managing capital market transactions and wealth assets across multiple jurisdictions globally. Key projects and services of JTC include providing administrative and regulatory compliance solutions, fostering structures for investment funds, and facilitating family office services catering to affluent private clients. Their expertise extends to guiding real estate investments, integrative technology solutions for client management, and diverse consultancy on sophisticated tax structures. This multifaceted approach has positioned JTC as a pivotal entity in international financial and administrative services, adept at navigating complex, cross-border financial landscapes. |
1,491.00 | 1,035.25 | 1,291.76 | 1,174.00 | 29.45 | 79.74 | ||
| 2181 | AAZ / Anglo Asian Mining PLC | 349.65 | 336.33 | 339.66 | 189.00 | 88.70 | 79.74 | ||
| 2207 | FEN / Frenkel Topping Group Plc | 75.60 | 72.72 | 73.44 | 46.50 | 56.26 | 79.63 | ||
| 2212 |
0R1J / Plug Power Inc.
Plug Power Inc. operates as a leading alternative energy technology provider based in the United States, focusing primarily on the design and manufacture of hydrogen fuel cell systems that replace conventional batteries in equipment and vehicles powered by electricity. The company's core technology enables environmentally friendly electro-chemical conversion of hydrogen to electricity. Plug Power's suite of products, including fuel cell stacks, hydrogen fueling station installations, and comprehensive maintenance services, underscores its commitment to accelerating the growth of green hydrogen ecosystems across various sectors. Notable initiatives include collaborations with large logistics and retail companies to deploy hydrogen-powered forklifts and partnerships for building extensive hydrogen fueling networks. These strategic efforts exemplify Plug Power’s role in advancing clean energy adoption. |
Electrical Industrial Apparatus | 1,818.34 | 7.14 | 0.54 | 2.33 | 1.57 | 46.80 | 79.62 |
| 2213 |
GRG / Greggs plc
Greggs plc, headquartered in Newcastle upon Tyne, United Kingdom, operates prominently within the food-on-the-go sector, specifically focusing on bakery goods. Founded in 1939, this British institution has evolved significantly, now boasting over 2,000 retail outlets nationwide. A key component of its business strategy is its vertically integrated supply chain model which supports stringent quality control and cost management. Greggs' commitment to adapting its product line to consumer preferences is evidenced by recent ventures into expanding its range of healthier eating options and eco-friendly practices, including launching vegan alternatives and implementing sustainability measures in production and packaging. This strategic pivot not only appeals to a broader consumer base but also aligns with contemporary environmental concerns, underpinning its operational agility and market resilience. |
1,606.00 | 3,213.00 | 1,343.30 | 2,145.34 | 1,582.00 | 36.04 | 79.62 | |
| 2214 |
CRST / Crest Nicholson Holdings plc
Crest Nicholson Holdings plc is a prominent residential developer based in the United Kingdom, specializing in the construction of various housing forms, including residential communities and urban regeneration projects. The company primarily operates across the Southern half of England and is renowned for building sustainable and innovative properties, which include housing developments like Arborfield Green in Berkshire and Kilnwood Vale in West Sussex. Crest Nicholson is actively involved in both the private and public sectors, often collaborating on projects aimed at creating mixed-use developments. The firm is known for its commitment to high standards of craftsmanship, long-term value, and addressing the housing market’s demands by focusing on strategically located, design-led properties. The company's dedication to sustainability and community-focused development is a significant aspect of its project strategy and corporate ethos. |
397.42 | 266.70 | 191.90 | 218.59 | 145.90 | 43.33 | 79.62 | |
| 2244 | 0GJK / WashTec AG | 501.84 | 58.96 | 52.66 | 54.98 | 36.60 | 46.60 | 79.51 | |
| 2250 |
HAS / Hays plc
Hays plc is a leading British multinational company specializing in professional recruiting and human resources services, headquartered in London, United Kingdom. Established in 1968, Hays has grown to operate in 33 countries, making it one of the largest recruitment agencies in the world. The company primarily focuses on specialist recruitment, placing professional candidates in permanent, temporary, and interim positions across a wide array of sectors including IT, finance, construction, and healthcare. Hays serves both public and private sector clients, leveraging its deep expertise in tailored recruitment solutions to match skilled professionals with appropriate job opportunities. Its commitment to understanding both client needs and candidate capabilities has set Hays apart as a key player in the global human resources field. |
993.35 | 108.15 | 55.55 | 79.75 | 59.90 | 31.51 | 79.49 | |
| 2253 |
0SKN / SKAN Group AG
SKAN Group AG, based in Switzerland, is a leading player in the pharmaceutical industry, specifically in the realm of isolator technology for aseptic applications. The company has a rich history dating back to 1968, and it has consistently focused on the development, production, and sales of integrated solutions for the international pharmaceutical and biotech market. Key projects for SKAN include the development of groundbreaking isolator systems for sterility tests, the production of potent substances, and the manufacturing of sterile drug products. |
Investors, Not Elsewhere Classified | 1,389.48 | 97.16 | 81.27 | 86.18 | 60.90 | 46.53 | 79.46 |
| 2261 |
TEK / Tekcapital plc
Tekcapital plc is a UK-based investment firm specializing in the commercialization of university intellectual property (IP). The company operates primarily in the technology transfer sector, focusing on acquiring and developing breakthrough technologies from universities which have market potential but require assistance in commercialization. Tekcapital aids these technologies by providing capital, strategic management, and operational support to bring innovations from the lab to the market. Key projects typically involve early-stage investments across various sectors, including electronics, biotechnology, and energy, with an emphasis on creating value through the growth and development of their portfolio companies. Tekcapital's approach to IP investment is geared towards maximizing shareholder value while fostering innovative solutions to global challenges. |
14.38 | 13.84 | 13.97 | 7.50 | 86.32 | 79.42 | ||
| 2267 |
UKW / Greencoat UK Wind PLC
Greencoat UK Wind PLC is an investment entity based in the United Kingdom, primarily engaged in the renewable energy sector, with a specific focus on wind power. Established to provide investors with a sustainable income stream through dividends, the company concentrates on acquiring and managing onshore and offshore wind farms in the UK. As of its latest reporting, Greencoat UK Wind has strategically diversified its portfolio to include significant assets such as the Kype Muir and Braes of Doune wind farms. The company works substantially within the framework of the UK's initiatives toward achieving carbon neutrality, positioning itself as an important player in supporting the country’s renewable energy targets and contributing to the reduction of carbon emissions. |
2,406.01 | 183.75 | 131.30 | 154.70 | 109.20 | 42.71 | 79.40 | |
| 2274 |
0KBQ / Ratos AB (publ)
Ratos AB, headquartered in Sweden, operates as a private equity conglomerate with a primary focus on acquiring and developing unlisted medium-sized companies in the Nordics. The company engages in a diversified range of industries, including manufacturing, consumer goods, and services, employing a sector-agnostic investment approach aimed at long-term value creation. Key aspects of Ratos’s business model include hands-on governance in portfolio companies to drive operational improvements and growth. Among its notable projects, Ratos has successfully executed strategic acquisitions and restructuring initiatives that have led to enhanced competitive positions of its portfolio companies in the market. This approach has allowed Ratos to consistently deliver sustainable improvements to its stakeholders. |
11,719.65 | 57.65 | 49.41 | 52.27 | 34.92 | 46.37 | 79.38 | |
| 2281 |
RS1 / RS Group plc
RS Group plc, based in the United Kingdom, operates primarily in the distribution of industrial electrical and electronic products, serving a global market. The company has evolved into a significant player in the industrial and electronics distribution industry, providing both products and solutions to a wide range of sectors including automation, electronics, and maintenance. RS Group is noted for its commitment to digital transformation and sustainability, which is evident in its ongoing initiatives to enhance supply chain efficiency and reduce environmental impact. Key projects include expanding its product range to include more sustainable options and enhancing its e-commerce platform to support the increasing demand for online purchasing options, which aligns with its strategic goals of innovation and superior customer service. This focus on digital platforms and sustainable practices underpins RS Group's adaptability and growth in the competitive global market. |
2,670.15 | 913.50 | 484.80 | 734.06 | 555.50 | 28.78 | 79.36 | |
| 2295 | 0YAY / Vitrolife AB (publ) | 18,640.92 | 238.80 | 152.80 | 189.21 | 133.35 | 46.22 | 79.30 | |
| 2302 |
0G9J / Tamburi Investment Partners S.p.A.
Tamburi Investment Partners S.p.A. is an Italian investment company specializing in direct and indirect investments primarily in medium-sized companies. Its operations are geared towards providing capital growth through minority investments in unlisted companies with a clear path to public listing or other liquidity events. The company collaborates on the development of its investees by leveraging its network and expertise in various sectors including finance, technology, and industrial goods. Tamburi Investment Partners has been instrumental in several high-profile projects which involve strategic advisory roles, facilitating mergers and acquisitions, and supporting companies through pivotal growth phases. Its approach is characterized by a commitment to fostering innovation and sustainable business practices among its portfolio companies. |
1,358.69 | 13.10 | 11.39 | 12.08 | 8.22 | 46.17 | 79.27 | |
| 2310 | 0KZA / SM Energy Company | Crude Petroleum and Natural Gas | 3,209.77 | 61.97 | 27.28 | 40.90 | 28.45 | 46.07 | 79.24 |
| 2324 | RLE / Real Estate Investors Plc | 50.40 | 48.48 | 48.96 | 32.00 | 53.00 | 79.20 | ||
| 2360 |
0NCY / LAMDA Development S.A.
LAMDA Development S.A., based in Greece, operates primarily in the real estate sector, focusing on the development, investment, and management of commercial and residential properties. The company has been instrumental in high-profile projects, including The Mall Athens, one of the largest shopping centers in Greece, and the Golden Hall, which further augment its portfolio across the retail and entertainment domains. A key undertaking by LAMDA Development is the Hellinikon Project, an ambitious urban regeneration investment aiming to transform the old Athens airport into a multi-faceted hub comprising residential areas, shopping centers, offices, and recreational amenities. This project underscores the company’s strategic focus on enhancing urban infrastructure and promoting sustainable community-focused developments. |
986.70 | 9.83 | 7.40 | 8.31 | 5.70 | 45.72 | 79.10 | |
| 2363 |
HTWS / Helios Towers plc
Helios Towers plc, based in the United Kingdom, operates within the telecommunications sector, specifically focusing on the ownership, leasing, and management of telecom towers and infrastructure across multiple African markets. Established with a strategic aim to enhance mobile network connectivity, Helios Towers has embarked on significant expansion projects, increasing its footprint to serve in countries like Tanzania, Democratic Republic of the Congo, Ghana, South Africa, and Senegal. The company plays a pivotal role in driving the mobile communications expansion in these regions, addressing the growing demand for high-quality network services. By building and maintaining infrastructure capable of supporting multiple mobile operators, Helios Towers facilitates improved connectivity and promotes telecom sector growth across Africa. |
1,378.95 | 267.75 | 146.45 | 183.60 | 127.80 | 39.94 | 79.09 | |
| 2377 |
0HZC / Eurazeo SE
Eurazeo SE is a leading global investment company based in Paris, France. It operates primarily in the financial services industry, focusing on private equity, real estate, and private debt. Eurazeo SE manages a diverse portfolio of investments, including growth, buyout, and venture capital investments. The company's key projects span across numerous sectors such as technology, healthcare, consumer goods, and business services. |
Investors, Not Elsewhere Classified | 3,944.78 | 105.00 | 65.65 | 82.47 | 54.50 | 45.71 | 79.03 |
| 2383 |
0OGG / SA Catana Group
Catana Group S.A., based in France, is a prominent player in the marine industry, primarily engaged in designing, constructing, and marketing leisure catamarans under the Catana and Bali brands. The company is known for its innovative designs and high-performance sailing vessels. Catana Group's key projects include the development of new models, such as the Bali Catspace, and the expansion of its production facilities to meet increasing demand. |
100.63 | 5.16 | 4.96 | 5.01 | 3.26 | 45.67 | 79.01 | |
| 2395 |
PYC / Physiomics Plc
Physiomics Plc is a UK-based biotechnology firm that specializes in the use of mathematical models and simulations to support the development of drug dosing and treatment strategies in the cancer therapeutics industry. A key project for Physiomics is its Virtual Tumour service, which utilizes predictive modelling to analyze tumor responses to various cancer drugs, thus aiding pharmaceutical companies in enhancing their drug development programs. The company's expertise extends into offering consultancy services related to preclinical and clinical trial design, leveraging their proprietary technology to optimize dosing regimens and improve outcomes in oncology trials. This strategic approach places Physiomics Plc as a valuable partner in precision medicine and targeted treatment methodology within the pharmaceutical industry. |
0.48 | 78.95 | ||||||
| 2402 |
0N8F / CEWE Stiftung & Co. KGaA
CEWE Stiftung & Co. KGaA is a Germany-based company specializing in photo services and online printing. Founded in 1961, the company is well-known for its flagship product, the CEWE PHOTOBOOK. It offers personalized photo products such as calendars, greeting cards, and other printed gift items. Additionally, CEWE has ventured into commercial online printing through the SAXOPRINT brand, consistently innovating with digital technologies to expand its market reach across Europe. |
Photocopying and Duplicating Services | 660.72 | 155.72 | 126.51 | 140.03 | 95.05 | 45.49 | 78.93 |
| 2408 |
TRC / The Revel Collective Plc
Revolution Bars Group plc, based in the United Kingdom, operates primarily in the hospitality industry, specializing in the management of bars and casual dining venues. The company's portfolio primarily includes two core brands: Revolution and Revolución de Cuba. Revolution Bars Group is focused on delivering a premium bar experience with an emphasis on high-quality cocktails and food in a vibrant and contemporary setting. Key projects often involve strategic refurbishments and the expansion of its bar network to enhance customer experience and drive revenue growth, alongside the adoption of digital technologies for improved operational efficiency. The company caters primarily to a younger demographic, focusing on creating a dynamic atmosphere that aligns with trending consumer preferences. |
1.58 | 1.52 | 1.53 | 78.91 | ||||
| 2409 |
0OLD / adidas AG
Adidas AG, headquartered in Herzogenaurach, Germany, operates globally as a leading entity in the sportswear industry. Founded in 1949, Adidas specializes in the design, distribution, and marketing of athletic and sporting lifestyle products. Key product lines include shoes, apparel, and accessories. The company also owns Reebok, a subsidiary acquired in 2006, enhancing its market portfolio in the fitness sector. Adidas is recognized for its innovations in high-performance footwear, collaborations with high-profile designers and celebrities, and sustainability projects such as the 'Parley for the Oceans', which emphasizes eco-friendly manufacturing practices by using recycled ocean plastic. These strategic initiatives underscore its commitment to a blend of performance, fashion, and environmental responsibility. |
30,585.46 | 295.06 | 202.73 | 250.32 | 171.30 | 45.48 | 78.91 | |
| 2424 |
MKS / Marks and Spencer Group plc
Marks and Spencer Group plc is a British multinational retailer that specializes in clothing, homeware, and food. The company is known for its high-quality products and its commitment to sustainability. |
Drug Stores and Proprietary Stores | 6,962.09 | 485.10 | 363.60 | 432.33 | 330.70 | 23.69 | 78.84 |
| 2429 |
0QIU / Novo Nordisk A/S
Novo Nordisk is a Danish multinational pharmaceutical company specializing in the production of diabetes care medications and other related products. The company focuses on the research, development, manufacturing, and marketing of pharmaceuticals for the treatment of diabetes, obesity, and other chronic conditions. |
Pharmaceutical Preparations | 1,599,634.81 | 949.72 | 338.01 | 517.05 | 365.25 | 45.24 | 78.83 |
| 2434 |
0AA9 / Storskogen Group AB (publ)
Storskogen Group AB, based in Sweden, operates as a diversified holding company primarily engaged in acquiring and managing small and medium-sized enterprises across a variety of industries including, but not limited to, industry, trade, and services. Founded in 2012, Storskogen has grown significantly by focusing on profitable businesses with leading market positions within their respective niche sectors. The company's business model emphasizes long-term ownership and the financial support and operational expertise to foster growth and improve performance in its portfolio companies. This approach has facilitated robust expansion, enabling Storskogen to continually enhance its portfolio through strategic acquisitions and effective integrations, thereby boosting its market presence and financial stability. |
68,481.04 | 78.33 | 46.05 | 58.87 | 9.51 | 45.19 | 78.81 | |
| 2449 |
0RUZ / Nilfisk Holding A/S
Nilfisk Holding A/S, based in Denmark, is a prominent global provider in the professional cleaning industry. Specializing in the production and distribution of industrial cleaning equipment, Nilfisk offers products ranging from vacuum cleaners and floor care machines to high-pressure washers, catering primarily to industrial and commercial markets. Established over a century ago, the company has cemented its reputation through a commitment to innovation, quality, and sustainability. A key aspect of Nilfisk's strategy involves advancing smart, automated cleaning solutions, leveraging technology to enhance efficiency and performance. As part of its growth strategy, Nilfisk continuously focuses on expanding its product portfolio and improving its operational footprint, aiming to meet diverse customer needs across various sectors. |
2,967.62 | 194.25 | 151.50 | 170.85 | 109.20 | 45.11 | 78.76 | |
| 2461 | EFID / Edita Food Industries Company (S.A.E) - Depositary Receipt (Common Stock) | 924.02 | 2.26 | 1.73 | 1.91 | 1.32 | 45.03 | 78.73 | |
| 2467 | FPO / First Property Group plc | 22.18 | 15.25 | 78.71 | |||||
| 2480 |
0CMC / CM.com N.V.
CM.com N.V. is a Netherlands-based company specializing in cloud software for conversational commerce that allows businesses to enhance their customer engagement through mobile messaging, voice, and video calling capabilities. Facilitating seamless communication across various channels, CM.com integrates customer contact with payment solutions, thereby streamlining the overall user experience and enhancing customer service efficiency. Key projects focus on leveraging artificial intelligence to improve interaction personalization and real-time communication scalability, pertinent for industries such as e-commerce, banking, and travel. The company’s broad suite of services includes mobile messaging solutions, digital payments, and data security, positioning CM.com as a pivotal player in transforming traditional customer communication dynamics into comprehensive digital conversations. |
148.51 | 10.50 | 3.64 | 6.66 | 4.61 | 44.89 | 78.66 | |
| 2483 |
0ND2 / LPKF Laser & Electronics SE
LPKF Laser & Electronics SE, headquartered in Germany, operates predominantly in the laser systems sector, crafting sophisticated solutions integral to the electronics, automotive, and solar industries. The company excels in developing laser-based technologies for manufacturing rigid and flexible printed circuit boards (PCBs), wielding particular expertise in micro-material processing, which is critical for precision electronics. Among its pivotal projects, LPKF has innovated in the realm of Laser Direct Structuring (LDS), a technology that enables complex circuitry on three-dimensional components, and has gained traction in the telecommunications and medical devices sectors. This methodology underscores their commitment to pushing boundaries in laser applications, positioning LPKF as a leader in technical innovations within the electronics manufacturing field. |
180.85 | 13.68 | 10.42 | 11.68 | 8.00 | 44.87 | 78.64 | |
| 2492 | SYNC / Syncona Limited | 589.17 | 229.95 | 171.70 | 196.52 | 94.30 | 105.35 | 78.62 | |
| 2498 |
0AC9 / DSM-Firmenich AG
DSM-Firmenich AG, based in Switzerland, represents a prominent global entity in the nutrition, health, and bioscience industries, formed from the merger of Royal DSM and Firmenich. As a pivotal player in its domain, the company engages in the development and production of health-centric and sustainable biotechnological solutions. Key projects reflect its dedication to innovation in nutrition and wellness, with DSM-Fimernich continually venturing into areas like personalized nutrition, environmentally friendly agricultural practices, and cutting-edge food technology. The company's strategic initiatives aim to address pressing global challenges such as food security and sustainability, positioning DSM-Firmenich at the forefront of advancing health and ecological well-being through science. |
22,340.58 | 153.19 | 96.89 | 122.74 | 84.22 | 44.77 | 78.57 | |
| 2515 |
TUNE / Focusrite plc
Focusrite plc, based in the United Kingdom, operates predominantly in the professional audio equipment industry. Renowned for producing high-quality audio interfaces, among other products, the company caters to both amateur and professional musicians and producers. Focusrite distinguishes itself through continuous technological innovation and strategic acquisitions, aiming to broaden its product offerings and strengthen its market position. Key projects include the expansion of its Scarlett range of audio interfaces, which has received widespread acclaim for enhancing recording capabilities with superior sound quality. Additionally, the company actively pursues sustainability and digital transformation initiatives, aiming to merge high-quality sound engineering with modern tech efficiencies, thereby solidifying its reputation in the global music technology market. |
93.80 | 382.20 | 252.50 | 329.46 | 162.50 | 122.17 | 78.51 | |
| 2544 |
HBR / Harbour Energy plc
Harbour Energy plc is a UK-based oil and gas exploration and production company. It focuses on the development and production of hydrocarbons from assets primarily located in the North Sea and other global regions. Harbour Energy is the largest independent oil and gas producer in the UK. |
Crude Petroleum and Natural Gas | 3,903.14 | 399.00 | 222.20 | 285.37 | 226.60 | 25.16 | 78.42 |
| 2551 | GMR / Gaming Realms plc | 78.75 | 57.57 | 67.66 | 50.20 | 33.72 | 78.39 | ||
| 2552 |
0ZPV / Jenoptik AG
Jenoptik AG is a German technology company headquartered in Jena, Germany, primarily operating in the photonics industry. It specializes in the development of optoelectronics, an area that integrates optics and electronics technologies crucial for producing optical systems, lasers, and sensors, among other applications. The company is structured into several divisions focusing on photonic solutions in various sectors, including healthcare & life science, automotive, semiconductor equipment, and industrial automation. Jennoptik's key projects emphasize precision manufacturing, road traffic safety, and digital imaging, aligning with its strategic commitment to advancing high-performance optical technologies. This alignment allows Jenoptik to engage significantly in the electronics, communication, and safety engineering sectors, encapsulating its expansive reach and innovation-driven approach in enhancing industry standards. |
999.42 | 36.80 | 18.71 | 25.15 | 16.46 | 44.34 | 78.38 | |
| 2556 |
BEG / Begbies Traynor Group plc
Begbies Traynor Group plc is a professional services consultancy based in the United Kingdom. Specializing in corporate restructuring and financial advisory, the firm primarily assists underperforming businesses through recovery solutions and insolvency procedures. Begbies Traynor operates across a variety of sectors, providing expert advice on corporate finance, risk management, and business turnaround strategies. Key initiatives include significant expansion through strategic acquisitions, like the recent purchase of David Rubin & Partners, a move that enhances its insolvency and restructuring capabilities. These growth strategies are aligned with its commitment to extend its market reach and solidify its position in the industry, maintaining a core focus on enhancing shareholder value and business resilience. |
189.57 | 168.00 | 158.57 | 162.18 | 119.50 | 36.29 | 78.37 | |
| 2564 |
BLND / British Land Company PLC
British Land Company PLC is a real estate investment trust (REIT) based in the United Kingdom, primarily engaged in the management, financing, and development of commercial properties. With a significant focus on London, the company specializes in retail and office space, consistently looking to expand and improve its sizable portfolio. Key projects include the redevelopment of Canada Water, one of London's largest mixed-use regeneration projects, and the transformation of Broadgate into a vibrant retail, leisure, and office hub. British Land’s strategy focuses on creating outstanding environments that meet the demands of modern businesses and consumers, ensuring sustainable long-term growth and revenue in its sector. |
3,351.16 | 519.75 | 300.98 | 441.66 | 321.20 | 32.82 | 78.36 | |
| 2575 | TM1 / Technology Minerals Plc | 0.08 | 78.31 | ||||||
| 2578 |
MIN / Minoan Group Plc
Minoan Group Plc is a UK-based investment holding company primarily engaged in the leisure and hospitality sectors. The company is actively involved in the development and management of luxury hotel and leisure resorts. One of Minoan Group's key projects has been the development of a significant resort complex on the Greek island of Crete, which combines hospitality with residential properties, aiming to attract a global clientele seeking premium leisure experiences. This project underscores Minoan Group's strategy of focusing on high-value tourism and real estate development markets, leveraging the Mediterranean's appeal to international travelers. The company's ethos revolves around capturing and enhancing the intrinsic value of its locations while prioritizing sustainable and community-friendly approaches to development. |
1.62 | 0.18 | 78.30 | |||||
| 2583 |
KIE / Kier Group plc
Kier Group plc is a prominent construction company based in the United Kingdom. It specializes in building and civil engineering, known for its role in both public and private sector projects. The company is critical in infrastructure development, including roads and buildings, enhancing educational and health facilities, and playing a significant role in property development and residential construction. Notably, Kier has been involved in key projects such as the redevelopment of the Battersea Power Station and the construction of the High Speed 2 railway. The efficient management of extensive and multifaceted projects underscores Kier's reputation as a leader in the construction industry, adept at delivering large-scale projects on schedule and within budgetary constraints. |
338.10 | 202.00 | 245.99 | 181.80 | 27.59 | 78.29 | ||
| 2584 | AIE / Ashoka India Equity Investment Trust plc | 263.50 | 78.29 | ||||||
| 2587 |
ANX / Anexo Group Plc
Anexo Group Plc, based in the United Kingdom, operates primarily within the specialist legal services and credit hire industries. The company specializes in providing integrated services to individuals involved in non-fault road traffic accidents. Anexo's business model is particularly unique as it encompasses both legal support through its in-house law firm, Bond Turner, and the provision of replacement vehicles, demonstrating a vertically integrated structure that enhances service efficiency and client satisfaction. Key projects typically involve managing significant caseloads linked to personal injury claims, which directly leverage their dual expertise in legal processing and vehicle hire to optimize claims resolution and enhance profitability. This strategic fusion of services underpins Anexo's sustained market presence and financial growth. |
35.00 | 78.28 | ||||||
| 2619 |
0Y5E / Perrigo Company plc
Perrigo Company plc is a global healthcare company primarily engaged in the production of over-the-counter (OTC) health and wellness solutions. Based in Ireland, Perrito operates extensively in the manufacturing of store brand OTC products, dietary supplements, and consumer healthcare products. The company has embarked on strategic initiatives focused on expanding its product portfolio and geographic footprint, exemplified by the acquisition of HRA Pharma in 2022, a leader in the consumer self-care market. Perrigo’s key projects include its emphasis on self-directed consumer healthcare and a continuous shift towards expanding its presence in the evolving wellness market, strengthening its integration of branded consumer over-the-counter alternatives globally. This strategic direction is aimed at leveraging core competencies to enhance shareholder value through a robust pipeline of high-margin opportunities. |
Pharmaceutical Preparations | 3,251.49 | 41.80 | 27.14 | 34.01 | 23.83 | 43.93 | 78.13 |
| 2623 |
0NJQ / Sopra Steria Group SA
Sopra Steria Group S.A. is a leading European digital transformation company based in France. Operating in the Information Technology and Services industry, the company specializes in consulting, digital services, and software development. Their key projects span across various sectors such as banking, insurance, aerospace, defense, and public services, with a particular focus on offering end-to-end solutions to enable large companies and organizations to succeed in their digital transformation. |
3,158.35 | 273.87 | 168.92 | 231.22 | 154.55 | 43.85 | 78.09 | |
| 2631 |
0MDP / GeoPark Limited
GeoPark Limited is an oil and gas exploration and production company based in Bermuda, primarily operating in Latin America. Active in the industry since 2002, the company's core activities center around the exploration, development, and production of oil and natural gas reserves. Key countries of operation include Colombia, Ecuador, Chile, Brazil, and Argentina. GeoPark has made significant strides in its project portfolio, with notable developments like the Llanos 34 block in Colombia, which has been a major contributor to its production growth. The company's strategic focus on sustainable and efficient operations has allowed it to establish a resilient and growing presence in the region's energy sector, navigating the complex challenges associated with hydrocarbon extraction and market fluctuations. |
Crude Petroleum and Natural Gas | 335.71 | 9.90 | 9.02 | 9.36 | 6.65 | 43.79 | 78.06 |
| 2642 |
HOC / Hochschild Mining plc
Hochschild Mining plc is a leading British precious metals mining company headquartered in London, UK, predominantly focused on the exploration, mining, processing, and sale of silver and gold. The company primarily operates in the Americas, with significant mining projects located in Peru and Argentina. Among its key assets are the Inmaculada and Pallancata mines in Peru, which are substantial contributors to its silver and gold production capabilities. Hochschild Mining is also engaged in a series of exploration projects to ensure sustainability and growth, including the promising Mara Rosa project in Brazil. The company's strategic endeavor for efficiency emphasizes responsible mining practices and adherence to stringent environmental standards. |
1,402.41 | 388.50 | 303.00 | 340.00 | 300.00 | 24.72 | 78.02 | |
| 2645 | ARR / Aurora UK Alpha plc | 243.00 | 78.01 | ||||||
| 2647 |
BOKU / Boku, Inc.
Boku, Inc., based in the United States, operates primarily in the mobile payments sector. The company facilitates transactions for consumers to pay for goods and services using their mobile phone number, allowing these charges to be secured directly to their mobile phone account. Boku's service is integral in bridging payment processes between mobile network operators and merchants, enhancing accessibility and security for mobile commerce. Notable for pioneering direct carrier billing technology, Boku has partnered with global telecommunication giants and digital service providers, expanding its reach into multiple international markets. Key projects include expanding its identity verification solutions that ensure safer transactions and compliance with global regulatory standards, reinforcing its presence as a leader in mobile-driven payment solutions. |
346.50 | 273.71 | 306.58 | 218.00 | 35.57 | 78.00 | ||
| 2648 |
HWG / Harworth Group plc
Harworth Group plc, based in the United Kingdom, operates primarily in the real estate sector, focusing on land acquisition, regeneration, and development to create sustainable communities and commercial spaces. The company's expertise lies in transforming complex sites into residential and industrial developments, a process that derives value from remediated land with strategic planning. Key projects managed by Harworth include Logistics North, one of the largest live commercial developments in the North of England, and the Waverley development, which is Yorkshire's largest-ever mixed-use project. Both projects exemplify Harworth's strategic approach to revitalizing brownfield sites into vital economic and residential hubs, leveraging their detailed understanding of planning, development, and environmental considerations. |
264.60 | 212.10 | 226.18 | 173.50 | 28.51 | 78.00 | ||
| 2649 |
ABDP / AB Dynamics plc
AB Dynamics plc, based in the United Kingdom, operates primarily in the automotive industry, focusing on the design, manufacture, and supply of advanced testing systems and measurement products. Renowned for its innovative solutions, AB Dynamics supports the development of active vehicle safety and autonomous driving technology. Key projects include the supply of driving simulators and test equipment such as Advanced Vehicle Driving Simulators (aVDS) and Guided Soft Targets (GST), which are integral for validating vehicle safety systems. The company's products facilitate high-precision testing scenarios crucial for the evolving demands of vehicle dynamics and autonomous systems testing, enhancing both safety and performance standards in the automotive sector. |
324.80 | 2,835.00 | 1,636.20 | 2,335.80 | 1,445.00 | 65.07 | 77.99 | |
| 2650 | MCT / Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC - Preferred Stock | 134.75 | 77.99 | ||||||
| 2652 | SEC / Strategic Equity Capital plc | 375.00 | 77.98 | ||||||
| 2657 | MWY / Mid Wynd International Investment Trust plc | 772.02 | 77.97 | ||||||
| 2669 |
INCH / Inchcape plc
Inchcape plc, headquartered in the United Kingdom, operates as a prominent player in the global automotive distribution and retail sector. The company specializes in the complete marketing and distribution lifecycle for the world's leading car brands. Inchcape is distinctive in its extensive geographic footprint, spanning more than 40 markets across continents such as Asia, Europe, and South America. Its business model focuses on facilitating robust relationships between automakers and a diverse client base. Key projects and initiatives typically involve expanding its dealership network, enhancing digital sales capabilities, and implementing advanced supply chain solutions. As a strategic partner for several major automotive manufacturers, Inchcape significantly streamlines the path from manufacturer to market, leveraging technology and local market insights to drive efficiency and growth. |
2,610.83 | 1,156.05 | 767.60 | 929.22 | 654.00 | 37.26 | 77.94 | |
| 2677 | API / abrdn Property Income Trust Limited | 5.55 | 77.91 | ||||||
| 2678 |
PFD / Premier Foods plc
Premier Foods plc, headquartered in the United Kingdom, operates primarily in the food manufacturing industry. The company is a leading producer of branded and own-label food products, ranging from baking ingredients to convenient meals. Key brands under Premier Foods include Mr. Kipling, Ambrosia, and Bisto. Premier Foods is recognized for its strategic focus on brand innovation and product development to meet evolving consumer tastes and preferences. Recent projects include expanding its plant-based offerings and enhancing its sustainability practices, aiming to align with global environmental standards. The company leverages extensive distribution networks, including major supermarkets and online platforms, to maintain a strong presence in the competitive food industry. |
1,675.37 | 283.50 | 212.10 | 240.55 | 187.20 | 27.14 | 77.91 | |
| 2680 |
0EEE / CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA, headquartered in Munich, Germany, operates as a prominent player in the international live entertainment and ticketing industries. As a leading provider, the company leverages a robust digital infrastructure to manage ticket sales and event promotions extensively across Europe. CTS Eventim oversees significant platforms for online ticketing, owning several local ticketing brands, and also functions as an event promoter, orchestrating a diverse array of live events, including concerts, festivals, and cultural shows. Key projects have included the expansion of its ticketing technology and partnerships for major international events, further entrenching its market footprint and enhancing its event portfolio. The company's focus on technology innovation and strategic acquisitions strengthens its competitive edge in the evolving live entertainment sector. |
7,751.30 | 133.60 | 85.00 | 109.01 | 79.18 | 43.55 | 77.91 | |
| 2684 | MUT / Murray Income Trust PLC | 880.00 | 77.90 | ||||||
| 2685 |
QED / Quadrise Plc
Quadrise Plc is an innovative energy technology company based in the United Kingdom, primarily operating within the oil and gas sector. The company specializes in producing emulsified synthetic fuels and enhanced oil products through its proprietary Multiphase Superfine Atomised Residue (MSAR) technology, which transforms heavy oil residues into low-cost synthetic heavy fuel oil. A key project illustrating Quadrise's scope involves collaboration with industry leaders such as Maersk, with whom they have tested their MSAR fuel for use in shipping, demonstrating significant potential for reductions in operational costs and environmental impact. Quadrise aims to leverage its technology to provide cost-effective and environmentally friendly fuel alternatives on a global scale. |
3.30 | 77.89 | ||||||
| 2711 |
AGY / Allergy Therapeutics plc
Allergy Therapeutics plc is a UK-based biotechnology firm primarily engaged in the development and marketing of products for the diagnosis and treatment of allergic conditions. Operating within the pharmaceutical industry, the company focuses extensively on allergy vaccines that promote long-term patient desensitization. Key projects include an innovative range in the field of allergen-specific immunotherapy—a therapeutic approach aimed at treating the underlying cause of allergies rather than just managing symptoms. The company’s notable advancements include the development of the ultra-short course allergy immunotherapy regimes which promise significant improvements in patient adherence and potentially better outcomes in clinical practice. Their work typically involves both preclinical and clinical research aimed at bringing new treatments to market that contribute to the growing sphere of personalized medicine. |
13.65 | 13.13 | 13.26 | 8.50 | 65.75 | 77.81 | ||
| 2725 |
0KUY / PNE AG
PNE AG, based in Germany, operates primarily within the renewable energy sector, focusing on the development, planning, realization, financing, and operation of wind energy projects both onshore and offshore. The company has expanded its portfolio to encompass the entire value chain of wind power utilization and related clean energy technologies, including photovoltaics. Key projects spearheaded by PNE AG have significantly bolstered its presence in international markets. Over the years, PNE AG has successfully developed wind farms with a total nominal capacity of over 2,400 MW, illustrating its commitment to fostering sustainable energy solutions on a global scale and highlighting its role as a major player in the renewable energy industry. |
1,073.17 | 24.99 | 16.36 | 19.94 | 13.88 | 43.25 | 77.76 | |
| 2728 |
0NFS / Esprinet S.p.A.
Esprinet S.p.A., based in Italy, operates within the technology sector, primarily engaged in the wholesale distribution of information technology and consumer electronics in Southern Europe. As a prominent player in the ICT distribution market, the company facilitates the supply chain between manufacturers and various business channels, including resellers, retailers, and e-commerce platforms. Esprinet’s business model emphasizes streamlined logistics and operational efficiency to accommodate a wide range of products such as computer hardware, software, telecommunication equipment, and consumer electronics. In recent years, the company has undertaken strategic acquisitions to broaden its market reach and enhance its product portfolio, reinforcing its position in the European technology distribution landscape. These focused integrations have enabled Esprinet to expand efficiently while adapting to dynamic market conditions. |
224.52 | 6.59 | 6.03 | 6.30 | 4.70 | 43.22 | 77.75 | |
| 2733 |
0I3I / The Cooper Companies, Inc.
The Cooper Companies, Inc., based in the United States, operates primarily in the global medical device sector. As a leading entity in this industry, it primarily focuses on two core business units: CooperVision and CooperSurgical. CooperVision is a significant manufacturer of contact lenses, offering products that address conditions such as myopia and astigmatism, along with providing solutions in multifocal and toric lenses. Meanwhile, CooperSurgical is dedicated to women’s health, delivering medical devices, and fertility solutions that aid healthcare professionals across a range of gynecological and obstetric applications. Together, these divisions embody The Cooper Companies’ commitment to advancing healthcare through innovative and specialized products. |
Ophthalmic Goods | 13,284.00 | 109.50 | 84.26 | 95.12 | 65.12 | 43.21 | 77.74 |
| 2735 |
DSCV / discoverIE Group plc
DiscoverIE Group plc is an international group based in the United Kingdom, specializing in the development, design, and supply of highly engineered electronic components and solutions. Primarily operating within the electronics industry, the company focuses on key markets that include renewable energy, transportation, medical, and industrial connectivity, all of which demand high growth and are subject to a rapid pace of technological advancement. A distinct feature of their strategic approach involves targeting long-term customer relationships and innovative projects that are integral to emerging sustainable technologies. Through a combination of organic growth and strategic acquisitions, discoverIE Group plc is continually expanding its global footprint and technological capabilities, enhancing its product range and market reach. |
605.16 | 1,165.50 | 742.35 | 901.68 | 600.00 | 43.12 | 77.72 | |
| 2742 |
0RNQ / Mips AB (publ)
Mips AB, based in Sweden, operates primarily within the safety equipment industry, specializing in helmet-based safety and brain protection technologies. The company is renowned for its innovative Multi-directional Impact Protection System (MIPS), a helmet-integrated technology designed to reduce rotational forces on the brain caused by angled impacts to the head. Mips AB actively collaborates with leading helmet manufacturers worldwide to incorporate this technology across various markets, including cycling, motorcycling, snow sports, and equestrian activities. The company's focus on research and development continually drives advancements in helmet safety, positioning it as a pioneer in its field and reinforcing its commitment to enhancing head protection technologies. |
10,779.24 | 683.69 | 505.88 | 588.54 | 390.70 | 43.17 | 77.69 | |
| 2746 |
0QT0 / lastminute.com N.V.
Lastminute.com N.V. is a global online travel company headquartered in Switzerland. Operating principally within the travel and leisure industry, the company focuses on providing travelers with a comprehensive range of travel-related services. These include accommodations, flight bookings, holiday packages, and an array of ancillary services often required for leisure and business travel. Key projects for Lastminute.com involve leveraging advanced technological solutions to enhance booking experiences and expanding their customer base through strategic marketing and partnership initiatives. As a leader in the travel sector, the company consistently seeks to innovate its service offerings, maintaining competitiveness and responding adeptly to the dynamic demands of the global travel market. |
161.50 | 24.15 | 20.20 | 22.10 | 15.60 | 43.13 | 77.67 | |
| 2759 | ZEN / Zenith Energy Ltd. | 16.81 | 4.15 | 77.61 | |||||
| 2765 |
0QV7 / Kinepolis Group NV
Kinepolis Group N.V., based in Belgium, is a leading player in the cinema industry, operating numerous multiplex cinemas across Europe and North America. The company is renowned for its innovative approach to movie viewing, emphasizing high-quality cinema infrastructure and technologies. Kinepolis offers a comprehensive cinematic experience, combining movies with in-house catering and business-to-business services. |
920.84 | 58.89 | 43.49 | 49.64 | 33.18 | 43.02 | 77.59 | |
| 2790 |
0VSO / BYD Company Limited
BYD Company Limited is a Chinese multinational firm specializing in various sectors such as automobiles, battery-powered bicycles, buses, forklifts, solar panels, rechargeable batteries, and trucks. The company, based in Shenzhen, Guangdong Province, is a leading player in the electric vehicle industry. BYD is known for pioneering the F3DM, the world's first mass-produced plug-in hybrid vehicle, and the e6, a full-electric vehicle. The company alsocontributes to renewable energy with its "Zero Emissions Energy Ecosystem," integrating solar, storage, and electric transport solutions. |
Motor Vehicles and Passenger Car Bodies | 332,483.20 | 72.93 | 31.03 | 48.48 | 12.02 | 42.83 | 77.50 |
| 2791 |
0EEI / EVN AG
EVN AG is an Austrian energy company that specializes in the generation, transmission, and distribution of electricity. The company operates a variety of power plants, including hydroelectric, thermal, and wind power plants. EVN is a major player in the Austrian energy market and is committed to promoting sustainable energy development. |
Electric and Other Services Combined | 4,171.73 | 42.77 | 25.15 | 33.42 | 22.78 | 42.82 | 77.49 |
| 2813 |
0GXJ / Modern Times Group MTG AB
Modern Times Group MTG AB (publ), based in Sweden, is a strategic acquirer and operator of gaming and esports companies. The company, which holds a notable position in the global digital entertainment sector, focuses on investing in and nurturing businesses across both the gaming and esports industries. Key components of MTG’s portfolio include its ownership and development of esports teams and organizations, alongside investments in international competitive gaming leagues. Additionally, MTG is engaged in the digital gaming sector, where it leverages new technologies and platforms to expand its reach and enhance user engagement. The company emphasizes creating synergies between its entities to drive growth and innovation within the rapidly evolving gaming ecosystem. |
11,515.38 | 166.71 | 131.11 | 142.88 | 96.01 | 42.74 | 77.43 | |
| 2815 | TRI / Trifast plc | 109.33 | 147.00 | 90.90 | 117.30 | 82.00 | 44.81 | 77.41 | |
| 2817 | WIL / Wilmington plc | 483.00 | 439.35 | 457.72 | 346.00 | 30.78 | 77.40 | ||
| 2828 | NRR / NewRiver REIT plc | 345.66 | 105.00 | 85.85 | 94.86 | 70.00 | 30.48 | 77.37 | |
| 2842 |
0RB3 / DFDS A/S
DFDS A/S is a Danish international shipping and logistics company headquartered in Copenhagen, Denmark. Founded in 1866, DFDS primarily operates in the transportation and freight ferry services, offering shipping and port terminal services, as well as transport and logistics solutions across Europe. Key projects have involved expanding its logistical fleet and integrating digital technology to streamline operations and enhance customer service. This strategic direction aims to support DFDS's sustainability drive by reducing emissions through the adoption of more efficient operating procedures and greener technologies. Having a vast network, DFDS A/S is strategically positioned to leverage emerging market opportunities and sustain its growth within the highly competitive freight and logistics industry. |
5,479.49 | 178.15 | 99.79 | 136.92 | 100.00 | 42.55 | 77.31 | |
| 2858 |
0R2Y / Adobe Inc.
Adobe Inc. is a prominent software company based in the United States, primarily involved in the creation of multimedia and creativity software products. Renowned for its Photoshop, Acrobat Reader, and Adobe Creative Cloud services, Adobe leads in the digital media and digital marketing sectors. The company's innovative solutions extend to digital experience management through Adobe Experience Cloud, which offers tools for analytics, advertising, and marketing. Adobe's constant emphasis on research and development helps maintain its competitive edge in the graphic design, video editing, web development, and digital marketing industries. Adobe continues to expand its services by integrating artificial intelligence and machine learning through Adobe Sensei, enhancing the capabilities of its vast product suite. |
Prepackaged Software | 151,880.08 | 695.76 | 283.93 | 505.68 | 347.89 | 42.50 | 77.26 |
| 2862 |
BKS / Beeks Financial Cloud Group plc
Beeks Financial Cloud Group plc is a UK-based company specializing in providing cloud computing and connectivity services for automated trading in forex, futures, equities, and cryptocurrency financial markets. Established to support institutional clients to mitigate risks and enhance trading performance through low-latency technology, Beeks primarily offers Infrastructure as a Service (IaaS) in financial markets. Critical projects and offerings include proximity hosting solutions, direct connectivity, and fully managed services, ensuring robust support for high-frequency trading environments. As an industry leader in niche cloud-based market provisioning, Beeks Financial Cloud continues to expand its global data center presence, enhancing operational capacities to meet burgeoning client demands in computational and connectivity resources within major financial hubs. |
351.75 | 338.35 | 341.70 | 216.00 | 60.42 | 77.23 | ||
| 2878 |
MTO / Mitie Group plc
Mitie Group plc, based in the United Kingdom, operates primarily in the outsourcing and facilities management industries. The company provides a range of services including facilities management, consultancy, project management, and a range of specialist services that include managing fire safety and security, building maintenance, and catering. Mitie's strategic focus includes leveraging technology and sustainability initiatives to enhance building operations and reduce environmental impact. Key projects often involve partnerships with public sector entities, including healthcare and government facilities, where Mitie specializes in delivering integrated facilities management solutions. The integration of cutting-edge technology and a commitment to sustainability are central to Mitie’s operational strategy, aiming to provide smart, eco-friendly solutions to a diverse client base. |
1,718.26 | 200.55 | 146.45 | 177.92 | 136.40 | 26.00 | 77.16 | |
| 2893 |
RCN / Redcentric plc
Redcentric plc is a managed IT services provider based in the United Kingdom. The company specializes in delivering network-based services, cloud hosting, and managed IT solutions predominantly to public and private sector clients. Key projects often involve the implementation of cloud infrastructure, network and connectivity solutions, and cybersecurity enhancements tailored to specific industry requirements. Redcentric is particularly noted for its collaboration with the UK government, including significant involvement in the Health and Social Care Network (HSCN) transition, facilitating improved network performance and security across healthcare services. This emphasis on critical IT infrastructure underscores Redcentric's role as a pivotal support entity, enabling essential digital transformations within high-stakes environments. |
199.50 | 191.90 | 193.80 | 138.00 | 43.03 | 77.09 | ||
| 2894 |
0JVT / lululemon athletica inc.
Lululemon Athletica Inc. is an athletic apparel retailer headquartered in Canada, primarily recognized for its high-performance activewear serving fitness enthusiasts globally. The company stands out in the retail sector for its innovative approach to sports clothing, particularly focusing on yoga-inspired attire. Key initiatives by Lulululemon include a robust digital marketing strategy, expansion into menswear and international markets, and a commitment to sustainability through eco-conscious product lines and practices. Additionally, Lululemon is expanding its digital presence by enhancing online consumer engagement and personalized shopping experiences, thereby reinforcing its market position in the competitive athleisure industry. Alongside retail expansion, the company also focuses on community events and wellness programs which align with its brand ethos of promoting a health-conscious lifestyle. |
Apparel And Other Finished Products Made From Fabrics And Similar Materials | 24,471.44 | 524.44 | 156.38 | 289.80 | 196.28 | 42.14 | 77.09 |
| 2906 |
IBST / Ibstock plc
Ibstock plc, based in the United Kingdom, operates primarily in the building materials industry, with a specialized focus on the manufacture and sale of clay bricks and concrete products. As a leading player in the market, Ibstock is renowned for its sustainable manufacturing practices and innovative product development. The company's key projects often involve large-scale infrastructure and housing developments, leveraging its extensive manufacturing capabilities and distribution network to provide high-quality, durable building solutions. Notable for supporting the construction industry's move towards more sustainable practices, Ibstock continues to invest in energy-efficient technologies and recycling initiatives, reinforcing its commitment to environmental stewardship while maintaining robust financial performance. |
551.92 | 220.50 | 164.63 | 195.84 | 133.00 | 39.89 | 77.03 | |
| 2909 |
0DVE / Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien, based in Dortmund, Germany, is a prominent entity in the sports industry, primarily focusing on professional football. The company is well-regarded for operating Borussia Dortmund, one of the top football clubs in Germany's Bundesliga. Key aspects of the company's operations include managing the first-team squad, youth academy, and the iconic Signal Iduna Park stadium, which significantly contributes to its revenue streams through ticket sales, broadcasting rights, and commercial partnerships. Additionally, Borussia Dortmund actively engages in various marketing and branding projects that expand the club's reach and enhance its commercial footprint internationally. The company's strategic initiatives are geared towards sporting success, fan engagement, and financial sustainability in the competitive landscape of European football. |
377.89 | 5.48 | 5.06 | 5.18 | 3.63 | 41.98 | 77.02 | |
| 2929 |
0QKL / Komax Holding AG
Komax Holding AG is a Switzerland-based company that operates in the industrial machinery and equipment sector. The company is a global leader in automated wire processing and offers innovative solutions for various industries, including automotive, aerospace, telecommunications, and more. Komax's key projects revolve around the development and manufacturing of machines for wire processing and associated automated production lines. |
588.02 | 158.20 | 101.45 | 123.97 | 83.70 | 41.86 | 76.95 | |
| 2932 |
0Z4C / Sika AG
Sika AG is a Switzerland-based company that operates in the specialty chemicals industry. The company specializes in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika AG has a global presence with operations in over 100 countries and is best known for its innovations in waterproofing, concrete admixtures, and sealing solutions. |
Adhesives and Sealants | 30,045.66 | 367.65 | 186.93 | 263.95 | 181.88 | 41.83 | 76.94 |
| 2939 |
0RUM / Allgeier SE
Allgeier SE, headquartered in Munich, Germany, operates as a prominent player in the global technology and IT services sector. The company specializes in providing a wide range of integrated solutions that span IT strategy and consulting, software development, and IT infrastructure management. Notable for its emphasis on transformative digital solutions, Allgeier works on key IT modernization projects, aiming to drive digital transformation in complex business environments. These initiatives typically serve various industries, including healthcare, retail, and automotive sectors, showcasing Allgeier SE's ability to adapt and innovate across diverse market demands. This approach helps organizations optimize operations and capitalize on emerging digital opportunities, reinforcing Allgeier's role as a crucial facilitator of modern IT infrastructure. |
203.06 | 30.45 | 20.20 | 24.48 | 17.55 | 41.80 | 76.91 | |
| 2942 |
0QUU / Afry AB
Afry AB, based in Sweden, is a leading engineering, design, and advisory services company that primarily operates in the infrastructure, industry, and energy sectors. Founded in 1895, the company has expanded its expertise to meet the growing demands of complex multi-disciplinary projects globally. Key projects have notably included comprehensive engineering solutions for new sustainable energy systems, development of efficient public transportation frameworks, and cutting-edge automation technologies for industrial clients. Afry’s strategic focus emphasizes sustainable development, leveraging its technical proficiency to drive innovation and efficiency in its project delivery. As such, the company significantly contributes to shaping sustainable societies with a focus on integrating digital solutions and advanced analytics to optimize resource use and project outcomes. |
17,389.80 | 254.64 | 168.40 | 215.41 | 148.10 | 41.79 | 76.90 | |
| 2949 | 0LRL / Vuzix Corporation | Radio and Television Broadcasting and Communications Equipment | 164.35 | 3.10 | 2.98 | 3.01 | 2.14 | 41.76 | 76.87 |
| 2966 |
ENW / Enwell Energy plc
Enwell Energy plc is a UK-based oil and gas exploration and production company with operations focused in Ukraine. The company engages in the exploration, development, and production of hydrocarbons, including natural gas and condensates. Enwell Energy aims to enhance its reserves and production capacity through efficient field management. |
Crude Petroleum and Natural Gas | 12.45 | 76.80 | |||||
| 2970 | KCR / KCR Residential REIT plc | 12.35 | 76.78 | ||||||
| 2973 | DKL / Dekel Agri-Vision plc | 0.55 | 76.77 | ||||||
| 2974 |
THR / Thor Energy Plc
Thor Energy Plc, based in the United Kingdom, is a company primarily engaged in the energy sector, focusing on the development and deployment of advanced nuclear technologies. The company has positioned itself as a leader in the promotion of thorium-based nuclear power, which promises a safer and more efficient alternative to conventional uranium-based nuclear energy. One of Thor Energy's key projects involves the development of thorium molten salt reactors, a technology that offers enhanced safety features and potentially lower radioactive waste compared to traditional reactors. This initiative reflects the company's commitment to pioneering solutions that meet the growing global demand for sustainable and reliable energy sources, aligning with broader environmental and energy security goals. |
0.48 | 76.77 | ||||||
| 2980 | WBI / Woodbois Limited | 0.03 | 76.75 | ||||||
| 2982 |
COST / Costain Group PLC
Costain Group PLC is a leading UK-based construction and engineering company specializing in the design, development, and maintenance of infrastructure including highways, rail, nuclear, and water sectors. Established in 1865, Costain has played an integral role in major projects that underscore its expansive capabilities in complex infrastructure solutions. Noteworthy projects include the HS2 railway, Thames Tideway Tunnel, and the A14 road improvement. This portfolio exemplifies Costain's expertise in applying innovative technology and sustainable practices to deliver essential national infrastructure. The company's focus on intelligent infrastructure and digital solutions positions it distinctibly at the intersection of traditional engineering and technology-driven enhancements, propelling its strategic growth in complex infrastructure developments. |
356.70 | 199.50 | 151.50 | 181.22 | 133.00 | 34.84 | 76.75 | |
| 2984 |
0KVR / Klöckner & Co SE
Klöckner & Co SE, based in Germany, operates predominantly within the steel and metal distribution industry. As a significant player in this sector, the company focuses on the supply and distribution of steel and metal products and is recognized for leveraging digital technologies to enhance its supply chain and customer service platforms. Key projects include the implementation of digital transformation initiatives such as the "klöckner.i" platform, which revolutionizes the traditional distribution and service approaches by promoting digital sales and data-driven business models. This technology-forward approach aims to improve operational efficiency and customer satisfaction, thereby reinforcing Klöckner & Co SE's standing in the global market as a leading innovator in the steel distribution industry. |
591.02 | 9.13 | 6.96 | 8.23 | 5.62 | 41.53 | 76.74 | |
| 2997 |
GDR / genedrive plc
Genedrive plc is a biotechnology firm based in the United Kingdom, focusing on the development and commercialization of genetic diagnostics platforms. The company principally operates in the healthcare industry and aims to provide rapid and effective diagnostic solutions for global health challenges. Key projects include the Genedrive® Hepatitis C Virus (HCV) ID Kit, designed to detect HCV in small patient samples, and the Genedrive® MT-RNR1-ID kit, intended to identify patients at risk of developing aminoglycoside antibiotic-induced hearing loss. These innovative, point-of-care diagnostics are tailored for accessibility and ease of use in both developed and resource-limited countries, reflecting Genedrive's commitment to impacting global health through molecular diagnostics. |
0.52 | 76.71 | ||||||
| 2999 |
HMI / Harvest Minerals Limited
Harvest Minerals Limited is a UK-based company dedicated to the mining sector, specifically focusing on the extraction and development of natural fertilizers. With a strong commitment to sustainable practices, the company primarily operates in Brazil, where its key project, the Arapua Fertilizer Project, is located. This venture specializes in producing a multi-nutrient, direct application natural fertilizer known as KPfértil, which is derived from weathered lava and contains potassium, phosphate, and other essential nutrients. The project leverages minimal processing to yield a product that enhances both soil health and plant nutrition efficiently. This focus on sustainability and low-cost production underpins Harvest Minerals Limited's strategic market positioning, aiming to meet the growing global demand for organic and sustainable agricultural inputs. |
0.30 | 76.70 | ||||||
| 3001 | CIC / The Conygar Investment Company PLC | 17.59 | 29.50 | 76.70 | |||||
| 3003 |
AMP / AMPEAK ENERGY LIMITED
SIMEC Atlantis Energy Limited is a diversified sustainable energy company based in the United Kingdom. The company operates principally in the renewable energy sector, focusing on the development of large-scale projects involving tidal power, waste-to-energy conversions, and hydro projects. A key project of SIMEC Atlantis includes the MeyGen project in Scotland, which is one of the largest tidal power plants in the world, aiming to harness the tidal currents of the Pentland Firth to generate electricity. Additionally, the company is advancing the Uskmouth Power Station conversion project, aimed at transforming a coal-fired power station into an end-of-waste energy generation plant. SIMEC Atlantis Energy's strategic ventures demonstrate its commitment to innovation and sustainability in the renewable energy industry. |
76.69 | |||||||
| 3005 | VAL / ValiRx plc | Paints, Varnishes, Lacquers, Enamels, and Allied Products | 0.72 | 76.69 | |||||
| 3006 |
JIM / Jarvis Securities plc
Jarvis Securities plc is a UK-based company primarily engaged in the financial services industry. The company operates as a stockbroking and investment management firm. Jarvis Securities offers a range of services including share dealing, administration of investment funds, and the provision of nominee and custodian facilities for investors. |
Security Brokers, Dealers, and Flotation Companies | 21.00 | 76.68 | |||||
| 3008 |
LIO / Liontrust Asset Management PLC
Liontrust Asset Management PLC is a UK-based investment management company. The company specializes in managing funds for both professional and individual investors, covering a range of asset classes including equities, fixed income, and multi-asset portfolios. |
Management Investment Offices, Open-End | 215.04 | 651.00 | 303.00 | 448.29 | 329.50 | 27.54 | 76.68 |
| 3016 |
IOF / Iofina plc
Iofina plc is a British company that specializes in the production and sale of iodine. Iodine is a vital trace element that is used in a variety of applications, including pharmaceuticals, food supplements, and industrial processes. Iofina is a leading producer of iodine and has a strong market position. |
Pharmaceutical Preparations | 39.90 | 38.38 | 38.76 | 25.00 | 55.04 | 76.67 | |
| 3017 |
BIG / Big Technologies PLC
Big Technologies PLC, based in the United Kingdom, operates primarily in the technology sector, specializing in advanced surveillance and security systems. The company has gained prominence through its innovative approach to developing electronic monitoring (EM) solutions, which are pivotal in both the criminal justice system and various consumer security applications globally. Key projects include the development and deployment of state-of-the-art tracking devices and software designed to enhance public safety and organizational efficiency. The company's strategic focus encompasses continual investment in R&D to refine its existing product suite and expand its market reach, responding proactively to evolving security needs in both governmental and private sectors. This approach ensures Big Technologies PLC maintains a leading edge in the competitive technology landscape. |
147.00 | 80.80 | 119.34 | 91.60 | 32.01 | 76.66 | ||
| 3018 |
B90 / B90 Holdings PLC
B90 Holdings PLC is a UK-based company primarily engaged in the digital marketing sector oriented towards the online gaming and gambling industries. The company operates by leveraging its marketing assets to generate revenue through affiliate marketing and advertising strategies specifically tailored for sports betting and casino platforms. Key projects include strategic partnerships with major online gambling companies, aimed at enhancing user acquisition and retention. These initiatives focus on innovative betting products and platforms that cater to a global audience, particularly tapping into emergent markets to maximize reach and profitability. B90 Holdings strives to be at the forefront of the digital advertising evolution within the gaming industry, continuously adapting to new technological trends and consumer behavior shifts. |
9.24 | 8.89 | 8.98 | 76.66 | ||||
| 3024 | FIH / FIH group plc | 28.80 | 255.00 | 76.65 | |||||
| 3026 |
0A0D / Alcon Inc.
Alcon Inc. is a leading global eye care company headquartered in Geneva, Switzerland. The firm operates within the healthcare sector, specifically focusing on surgical and vision care products. Alcon's primary mission is to enhance quality of life by helping people see brilliantly. Its product portfolio includes surgical equipment and devices, contact lenses, eye drops, and other vision care products that serve a broad range of eye disorders. |
Ophthalmic Goods | 32,284.32 | 112.31 | 69.67 | 86.64 | 64.00 | 41.46 | 76.65 |
| 3032 |
BT.A / BT Group plc
BT Group plc, based in the United Kingdom, operates primarily in the telecommunications industry. As one of the largest providers of telecommunications services globally, BT Group offers a range of solutions including broadband, voice, and mobile services, primarily catered to customers in the UK and also around the world. Key projects for the group involve substantial investments in digital infrastructure, notably its ambitious rollout of fiber broadband across the UK aimed at enhancing the country's connectivity. Additionally, BT Group has been actively involved in advancing 5G technology, focusing on expanding network coverage and improving the quality of service. These strategic initiatives are integral to the company's goal of leading the digital transformation in telecommunications, ensuring long-term sustainable growth. |
Telephone Communications, Except Radiotelephone | 10,458.89 | 327.60 | 136.35 | 207.06 | 106.30 | 76.63 | |
| 3033 |
PRM / Proteome Sciences plc
Proteome Sciences plc, based in the United Kingdom, operates primarily within the biotechnology industry, focusing on proteomics, the study of protein structures and functions. As a prominent player in its field, the company delivers proprietary technologies and services that enhance protein biomarker discovery and validation. Its key projects revolve around TMT® mass spectrometry-based protein labeling, which facilitates precise protein identification and quantification. Proteome Sciences also actively collaborates on research in neurodegenerative diseases, oncology, and metabolic disorders, aiming to develop diagnostic tools and therapeutic strategies. The company’s expertise is crucial for partners and clients aiming to accelerate biomarker development, with significant applications in drug development and personalized medicine. |
3.47 | 76.63 | ||||||
| 3037 | PEG / Petards Group plc | 8.50 | 76.62 | ||||||
| 3040 | CTG / Christie Group plc | 117.50 | 76.62 | ||||||
| 3042 |
COM / Comptoir Group PLC
Comptoir Group PLC is a United Kingdom-based company operating primarily in the restaurant industry. Established with a focus on Lebanese and Middle Eastern cuisine, the company manages a collection of eateries under various brand names, including Comptoir Libanais, Shawa, and various franchise operations. Comptoir Group PLC extends its culinary experience through a unique blend of casual dining and takeaway concepts, distinguishing itself with vibrant decor, and an emphasis on healthy, flavorful dishes. Key to its strategy, the group has embarked on a steady growth trajectory by strategically locating its outlets in high-traffic areas like shopping centers and high streets across the UK, aiming to enhance accessibility and customer experience while expanding market reach. |
4.15 | 76.61 | ||||||
| 3044 | MBT / Mobile Tornado Group plc | 0.32 | 76.61 | ||||||
| 3049 | RTC / RTC Group plc | 12.73 | 95.00 | 76.59 | |||||
| 3055 |
CML / CML Microsystems plc
CML Microsystems plc, based in the United Kingdom, operates primarily in the semiconductor sector, specializing in the development and supply of mixed-signal, analog, and Radio Frequency (RF) semiconductors. These components are essential for global communication and connectivity markets, with applications spanning industrial, satellite, and cellular systems. Focus areas include custom and standard solutions to enhance data transmission devices. CML maintains a commitment to innovation through its sustained investment in research and development, ensuring its products meet evolving market demands and regulations. A key project includes the advancement of microcontrollers for wireless applications, a crucial growth area influenced by increasing IoT and embedded system functionalities. |
44.84 | 265.00 | 76.59 | |||||
| 3058 |
JAN / Jangada Mines Plc
Jangada Mines Plc is a mining company based in the United Kingdom, primarily involved in the exploration and development of mineral properties. The company is focused on extracting essential resources such as vanadium, titanium, and iron, with a significant emphasis on its flagship project, the Pitombeiras Project in Brazil. This project is noteworthy for its potential in producing vanadium-titanium magnetite and ferrovanadium, key components for steel and alloy production. Jangada Mines also undertakes projects targeting other critical minerals, aligning with global demand trends for materials essential in various industrial and technological applications. The company's strategic operations are designed to capitalize on both market opportunities in the mineral sector and potential financial growth, positioning it as a notable entity in the international mining landscape. |
0.58 | 76.58 | ||||||
| 3061 |
0RV0 / Reply S.p.A.
Reply S.p.A. is an Italian company primarily engaged in the field of consulting, systems integration, and digital services. Based in Turin, Italy, Reply specializes in the design and implementation of solutions based on new communication networks and digital media. The company operates mainly across Europe, with strategic presence in North America and South America, focusing on sectors like telecommunications, media, and technology (TMT); industry and services; and banking and insurance. Key projects typically involve cloud computing, Big Data, and Internet of Things (IoT) technologies, aiming to enhance digital transformation for businesses. Reply's approach integrates proprietary platforms, including Machine Learning models and advanced data management tools, to support clients in improving operational efficiency and innovating their business models. |
4,644.87 | 196.27 | 156.49 | 176.02 | 120.90 | 41.27 | 76.57 | |
| 3063 | WSG / Westminster Group PLC | 2.30 | 76.56 | ||||||
| 3064 |
MARS / Marston's PLC
Marston's PLC is a British company primarily engaged in the brewing, pub, and hotel industries. Based in Wolverhampton, England, the company operates an extensive network of pubs across the United Kingdom, offering a mixture of managed, franchised, and leased pubs. Marston's is also renowned for its brewing prowess, with a portfolio that includes popular beer brands such as Pedigree and Lancaster Bomber, leveraging its own brewing facilities to support both national distribution and on-premise sales in its pubs. Strategic initiatives have focused on expanding its pub estate, enhancing its sustainability practices, and bolstering its food service operations to improve customer experience and operational efficiency. These efforts aim to strengthen its market position, adapt to changing consumer preferences, and drive long-term growth amidst a competitive landscape. |
239.74 | 84.00 | 44.44 | 63.50 | 36.70 | 67.75 | 76.56 | |
| 3068 | 0AC3 / VIB Vermögen AG | 272.37 | 12.19 | 11.72 | 11.84 | 8.60 | 41.23 | 76.55 | |
| 3071 |
EOG / Europa Oil & Gas (Holdings) plc
Europa Oil & Gas (Holdings) plc is an exploration and production company based in the United Kingdom, specializing primarily in the oil and gas sector. The company is engaged in the acquisition, exploration, and development of petroleum and natural gas properties. A significant part of its operations centers on exploring the potential of its licenses located in offshore Ireland, which includes its flagship project in the Slyne basin. Additionally, Europa Oil & Gas holds various interests across its project portfolio located in the North Sea, part of the UK Continental Shelf, which is rich in hydrocarbon resources. The company's strategy focuses on leveraging technology and expertise to enhance production capabilities and discover new reserves, aiming to contribute to meeting the region's energy demands efficiently. |
0.75 | 76.54 | ||||||
| 3072 | TFW / FW Thorpe Plc | 310.00 | 76.54 | ||||||
| 3074 |
BOD / Botswana Diamonds plc
Botswana Diamonds plc is a mining company based in the United Kingdom, predominantly engaged in the exploration and development of diamond properties in Botswana, one of the world’s largest diamond-producing countries. The company's primary focus is on exploration and delineation of diamond resources in this region. Key projects include the exploration and development sites at Orapa where they are investigating promising kimberlite pipes, and in the Kalahari Desert, where they explore for new diamondiferous kimberlites. Their operations extend to South Africa, seeking to sustain an innovative edge by exploring in regions with known substantial diamondiferous potential. Their strategic partnerships and methodical exploration campaigns are central to their operational philosophy, aiming to secure and expand economically recoverable diamond resources. |
0.28 | 76.53 | ||||||
| 3082 |
SNX / Synectics plc
Synectics plc is a United Kingdom-based company specializing in the design, integration, and support of advanced security and surveillance systems. Operating primarily in the security and surveillance technology industry, Synectics caters to a diverse range of sectors including gaming, transport, public space, oil and gas, critical infrastructure, and high-security sites. The company is known for delivering complex electronic security solutions, which typically involve integrating various subsystems such as CCTV, digital recording, data management, and alarm systems. Key projects often showcase its ability to provide sophisticated integrated security solutions tailored to specific client needs across global markets, reinforcing its position as a leader in technological innovations within the security sector. |
53.41 | 317.50 | 76.50 | |||||
| 3083 |
0NQF / Renault SA
Renault S.A., based in Boulogne-Billancourt, France, is a multinational automobile manufacturer that produces a wide range of cars and vans. The company is a key player in the global automotive industry, known for its innovative designs and technology. Renault is part of the Renault-Nissan-Mitsubishi Alliance, one of the world’s largest automotive groups. |
9,252.52 | 66.90 | 38.39 | 47.65 | 33.22 | 41.18 | 76.49 | |
| 3105 |
0QQO / Siegfried Holding AG
Siegfried Holding AG is a Swiss-based multinational company operating in the pharmaceutical and chemical industry. The company specializes in the development and production of active pharmaceutical ingredients, intermediates, and complex dosage forms. Siegfried's global network includes manufacturing sites in Switzerland, the USA, Malta, China, France, and Germany. |
Pharmaceutical Preparations | 3,697.68 | 144.90 | 95.45 | 118.91 | 82.70 | 41.05 | 76.43 |
| 3119 |
SRC / SigmaRoc plc
SigmaRoc plc, headquartered in the United Kingdom, is an industrial company primarily focused on heavy construction materials. The company specializes in the production and distribution of high-quality aggregates, cement, and precast concrete products. Since its founding, SigmaRoc has strategically expanded through both organic growth and acquisitions. Key projects often include infrastructure-related developments, where SigmaRoc provides essential materials and services. Notably, the company has made significant strides in enhancing its portfolio through the acquisition of various smaller entities, strengthening its market position in the European materials sector. SigmaRoc's business strategy is oriented towards sustainable practices and optimizing the recyclability of industrial by-products, showcasing a commitment to environmental responsibility integrated with their growth-oriented approach. |
207.90 | 106.05 | 141.02 | 113.00 | 22.41 | 76.37 | ||
| 3122 | GWI / Globalworth Real Estate Investments Limited | 634.45 | 2.37 | 76.37 | |||||
| 3129 |
SAR / Sareum Holdings plc
Sareum Holdings plc is a biopharmaceutical company based in the United Kingdom, primarily engaged in the discovery and development of innovative therapeutic drugs aimed at cancers and autoimmune diseases. The company focuses on small molecule therapeutics, leveraging its proprietary drug development platform to target specific pathways involved in cancer and the control of autoimmune disease. Key projects include the development of SRA737, a CHK1 inhibitor that has shown potential in treating cancers by inhibiting DNA damage response pathways in tumor cells. Additionally, Sareum is advancing its TYK2/JAK1 inhibitors, which are being explored for the treatment of autoimmune diseases, such as psoriasis and rheumatoid arthritis, showing versatility and innovation in therapeutic development within the pharmacological industry. |
22.00 | 76.35 | ||||||
| 3132 | CPX / CAP-XX Limited | 0.39 | 76.35 | ||||||
| 3133 |
LDG / Logistics Development Group plc
Logistics Development Group plc, based in the United Kingdom, operates predominantly within the logistics and transport industry. The company has shifted its strategic focus following the divestiture of its principal subsidiary, Eddie Stobart, embarking on a path to explore investment opportunities primarily in the logistics sector. This strategic redirection aims to capitalize on evolving market dynamics and growth opportunities in the logistics realm. Through targeted acquisitions and partnerships, Logistics Development Group plc seeks to enhance its logistical offerings, improve efficiency, and expand its market reach, thereby driving growth and shareholder value amidst a rapidly changing global supply chain landscape. |
15.00 | 76.34 | ||||||
| 3134 |
0RTK / Alligo AB (publ)
Alligo AB (publ), headquartered in Sweden, operates primarily in the industrial distribution sector, serving as a key player in the supply of tools, machinery, personal protective equipment, and related technical services. The company has a strategic focus on enhancing the efficiency of the industrial operations they serve, with an emphasis on both product quality and innovative supply solutions. Alligo’s key projects typically involve partnerships with manufacturing and engineering firms, where it delivers comprehensive solutions that drive productivity and safety in industrial contexts. The company’s expertise in logistical and technological integration in product distribution stands out as a core competence, allowing them to meet diverse customer needs effectively across the Scandinavian market. |
5,349.39 | 168.00 | 136.35 | 150.45 | 108.40 | 40.87 | 76.34 | |
| 3139 | TMT / TMT Investments PLC | 100.96 | 2.97 | 76.32 | |||||
| 3144 |
SAL / SpaceandPeople plc
SpaceandPeople plc, based in the United Kingdom, operates primarily in the retail and promotional space sector, specializing in the management and marketing of promotional and retail merchandising space in high-footfall venues, including shopping centers and other public arenas. The company offers services designed to maximize commercial potential for retailers and brand owners through facilitating engaging interactions directly with consumers. Key projects typically involve managing pop-up retail concepts and promotional events that enhance the shopping experience and drive revenue. SpaceandPeople has established a notable presence not just in the UK, but also in international markets, partnering with leading retail destinations to optimize their space for promotional use and creating innovative retail solutions tailored to dynamic consumer environments. |
145.00 | 52.14 | 76.29 | |||||
| 3147 | RKW / Rockwood Strategic Plc | 109.27 | 279.00 | 76.28 | |||||
| 3150 |
EWI / Edinburgh Worldwide Investment Trust plc
Edinburgh Worldwide Investment Trust plc is based in the United Kingdom and operates within the financial services sector, primarily focusing on global investment. The trust aims to achieve long-term capital growth by investing in a diversified portfolio of companies listed worldwide, with a particular emphasis on identifying and supporting innovative companies that have the potential to dominate their respective markets. Key investments typically target sectors such as technology, biotechnology, and renewable energy, reflecting its strategy to invest in emerging trends and industries with high growth prospects. Through active management, Edinburgh Worldwide Investment Trust seeks to add value by selecting stocks that are believed to offer superior returns over time, adhering to a strategy that balances growth with careful risk assessment. |
706.55 | 192.00 | 76.27 | |||||
| 3161 |
0GRZ / RaySearch Laboratories AB (publ)
RaySearch Laboratories AB, based in Sweden, operates predominantly in the medical technology sector, focusing on software solutions that enhance cancer treatment through precision radiotherapy and oncology care. Central to its offerings is the RayStation, a flexible treatment planning system that supports a multitude of treatment methods, and RayCare, an oncology information system designed to streamline clinical workflows in cancer treatment. The company is also pioneering advancements in proton and carbon ion therapy with its RayCommand system, and AI-driven treatment planning with RayIntelligence. By integrating cutting-edge technology and user-centric designs, RaySearch strives to improve efficiency and outcomes in cancer care globally, maintaining a strong commitment to innovation and collaboration in the medical community. |
9,119.22 | 388.12 | 373.33 | 377.03 | 243.50 | 40.75 | 76.25 | |
| 3163 | LWI / Lowland Investment Company plc | 358.17 | 145.50 | 76.25 | |||||
| 3165 |
BVC / BATM Advanced Communications Ltd.
BATM Advanced Communications Ltd. is a technology company based in Israel, primarily engaged in developing and manufacturing network technology and biomedical products. Founded in 1992, the company operates in two main divisions: Networking & Cyber and Bio-Medical. The Networking & Cyber division specializes in solutions in network function virtualization (NFV), cybersecurity, and software-defined networking (SDN), serving both telecom operators and enterprises. The Bio-Medical division is known for its diagnostic and treatment products focusing on infectious diseases and oncology, with advancements in molecular diagnostics that offer rapid pathogen identification and testing. BATM Advanced Communications Ltd. plays a pivotal role in introducing cutting-edge technologies that address critical communication and medical challenges in various markets globally. |
68.75 | 15.50 | 76.23 | |||||
| 3168 |
0HZD / Wendel
Wendel is a global investment firm known for its strategic focus on acquiring and nurturing high-potential companies across diverse sectors. Leveraging deep industry expertise and a long-term investment approach, Wendel drives growth and value creation for its portfolio companies and stakeholders. |
Pension, Health, And Welfare Funds | 3,515.52 | 141.79 | 94.97 | 116.02 | 82.18 | 40.70 | 76.23 |
| 3171 |
SMT / Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC is a publicly traded investment trust based in the United Kingdom. Operating within the financial sector, particularly in investment management, the trust focuses primarily on providing its shareholders with above-average returns by investing in a globally diversified portfolio. The trust allocates capital across a broad range of asset classes, including both publicly listed and private equities, emphasizing long-term growth potential. Key investments typically target companies characterized by their innovative edge in technology, biotechnology, and other high-growth areas. Scottish Mortgage Investment Trust is known for its significant holdings in major tech companies and for its ability to leverage global trends and technologies to secure competitive returns. Its investment strategy combines rigorous analysis with a strong emphasis on pioneering businesses that hold potential for disruptive success. |
13,235.59 | 1,077.00 | 76.22 | |||||
| 3172 |
SHC / Shaftesbury Capital PLC
Shaftesbury Capital PLC is a British real estate investment trust (REIT) focused predominantly on retail, hospitality, and real estate assets in London's West End, particularly in high footfall areas such as Carnaby Street, Covent Garden, and Chinatown. The company's portfolio primarily comprises clusters of properties aimed at tourism, entertainment, and retail spaces, which serve to create vibrant, mixed-use environments. Known for cultivating unique urban experiences, Shaftesbury Capital strategically manages and develops properties to enhance their value and appeal, ensuring a dynamic offering for consumers and stability for investors. Their operations reflect a deep engagement with urban development and place-making, contributing significantly to the area's economic and cultural vibrancy. |
2,663.30 | 220.50 | 151.50 | 179.26 | 136.90 | 22.62 | 76.22 | |
| 3177 | AEP / Anglo-Eastern Plantations Plc | 487.15 | 1,225.00 | 76.21 | |||||
| 3183 |
ALK / Alkemy Capital Investments Plc
Alkemy Capital Investments Plc is a UK-based investment company primarily focusing on the chemical sector, specifically developing projects related to the production of essential materials. A notable initiative is through its subsidiary, Tees Valley Lithium Ltd, which is spearheading the construction of the UK's first lithium hydroxide processing facility in Teesside, England. This project is strategically significant as it aims to supply lithium hydroxide, a vital component for the battery industry, catering to the growing demand from electric vehicle manufacturers and energy storage solutions. The facility's potential to position the UK at the forefront of the battery supply chain underscores Alkemy's commitment to pivotal, growth-oriented industrial ventures. |
16.90 | 212.50 | 76.19 | |||||
| 3190 |
0MJF / Ambu A/S
Ambu A/S is a Danish healthcare company specializing in the development, production, and marketing of single-use medical devices. Headquartered in Ballerup, Denmark, Ambu A/S primarily serves the global healthcare sector with innovative solutions in areas such as anesthesia, patient monitoring, and diagnostics. A pioneer in its field, the company is recognized for introducing the first single-use flexible bronchoscope, the Ambu® aScope™. Ambu is actively engaged in expanding its portfolio through significant investments in R&D, aiming to drive the future of healthcare with a focus on enhancing patient safety and improving clinical outcomes. Their strategic endeavors include expanding into new markets and continuously developing technologies that facilitate minimally invasive medical procedures. |
26,224.40 | 154.51 | 116.27 | 136.68 | 96.40 | 40.61 | 76.17 | |
| 3194 | NXQ / Nexteq plc | 115.50 | 111.10 | 112.20 | 78.50 | 52.65 | 76.15 | ||
| 3205 | VCT / Victrex plc | 624.58 | 1,155.00 | 681.75 | 899.83 | 692.00 | 25.32 | 76.11 | |
| 3218 |
0RS2 / Mensch und Maschine Software SE
Mensch und Maschine Software SE, based in Germany, operates primarily in the field of Computer-Aided Design (CAD) and Product Data Management (PDM) software, providing a diverse range of solutions for various industries, including manufacturing, architecture, and engineering. The company stands out for its dual business model, comprising both proprietary software development and a widespread distribution of third-party software products. One key proprietary product includes Open Mind, a leading software tool in CAM (Computer Aided Manufacturing). Mensch und Maschine emphasizes innovation in integrating software with mechanical systems, enhancing the interaction between humans and machines, and consistently expands its portfolio through strategic acquisitions and partnerships to maintain a competitive edge in the European market. |
805.12 | 75.90 | 60.84 | 67.50 | 47.50 | 40.45 | 76.08 | |
| 3220 |
HLN / Haleon plc
Haleon plc is a global consumer healthcare company based in the United Kingdom. Formed as a spin-off from the consumer health division of GlaxoSmithKline, Haleon operates in the pharmaceutical industry focusing primarily on over-the-counter products in wellness, oral health, and nutrition. Key product categories include popular brands such as Sensodyne, Voltaren, and Panadol. The company focuses on innovation in self-care medical products, aiming to lead in everyday healthcare by addressing emerging consumer needs and leveraging cutting-edge science and digital tools to enhance health outcomes. Haleon’s strategic projects often revolve around sustainable product development and forming partnerships that advance public health objectives while maintaining robust, consumer-centered growth. |
Perfumes, Cosmetics, and Other Toilet Preparations | 32,421.64 | 525.00 | 363.60 | 432.22 | 363.20 | 20.06 | 76.08 |
| 3222 |
MSLH / Marshalls plc
Marshalls plc is a prominent UK-based company specializing in the manufacture of landscape, building, and construction products. Primarily known for its extensive range of paving stones, the company caters to both the domestic and commercial markets. Marshalls has been instrumental in supplying products for high-profile public sector projects which include the redevelopment of public spaces and major urban renewal projects across the UK. Known for its commitment to sustainability and innovation, Marshalls also actively engages in the development of new materials and techniques to reduce environmental impact. Key to its strategy is a focus on product development and maintaining strong relationships with contractors, architects, and local governments to ensure its continued presence in significant infrastructural developments. |
457.14 | 441.00 | 212.10 | 294.63 | 171.80 | 62.96 | 76.08 | |
| 3227 |
0QJS / Clariant AG
Clariant AG is a Swiss-based company that operates in the specialty chemicals industry. The company is globally recognized for its contribution to sustainable solutions across multiple sectors such as industrial & consumer specialties, catalysis, natural resources, and plastics & coatings. Clariant AG's key projects often revolve around innovative chemical solutions, with a strong emphasis on environmental sustainability. |
2,747.98 | 16.78 | 8.88 | 11.72 | 8.10 | 40.43 | 76.06 | |
| 3237 |
BKG / The Berkeley Group Holdings plc
The Berkeley Group Holdings plc is a British property development company headquartered in Cobham, England. Specializing in residential and mixed-use properties, Berkeley plays a significant role in urban regeneration projects by transforming underused land into sustainable communities. Key projects include large-scale developments like the Kidbrooke Village in London and the Royal Arsenal Riverside in Woolwich. Berkeley is known for its focus on creating vibrant residential areas that also support local growth and infrastructure, prioritizing long-term sustainability in its construction practices. Their strategic approach to development, backed by significant market analysis and community engagement, positions them as a leader in the UK's property development industry, driving both economic and social value. |
ADR's and Foreign Governments | 3,567.96 | 5,523.00 | 3,686.50 | 4,515.37 | 3,524.00 | 24.39 | 76.04 |
| 3249 |
CCC / Computacenter plc
Computacenter plc is a UK-based company that specializes in providing IT infrastructure services. The company offers a wide range of IT solutions, including supply chain services, technology deployment, network and security solutions, managed services, and data center services. |
Computer Integrated Systems Design | 3,360.00 | 2,222.00 | 2,793.37 | 2,278.00 | 20.93 | 76.00 | |
| 3266 |
0HRZ / Coterra Energy Inc.
Coterra Energy Inc., based in the United States, is a prominent player in the oil and natural gas sector. The company primarily focuses on the exploration, development, and production of petroleum and natural gas resources. Coterra operates key assets in major energy-producing areas, including the Marcellus Shale, Permian Basin, and Anadarko Basin. These strategic locations are central to the company's operations and growth, allowing Coterra to leverage advanced drilling and extraction technologies to optimize production efficiency and resource recovery. As a leader in the energy industry, Coterra Energy Inc. combines innovative practices and environmental stewardship to enhance its operational footprint and market position while addressing the energy needs of a diverse client base. |
Crude Petroleum and Natural Gas | 18,365.41 | 40.69 | 27.09 | 33.74 | 24.48 | 40.19 | 75.91 |
| 3308 |
0R9C / Cellnex Telecom, S.A.
Cellnex Telecom, S.A. is a Spain-based telecommunications company specialising in wireless telecommunication infrastructure. As Europe's leading wireless telecommunications and broadcasting infrastructure operator, Cellnex operates over 70,000 sites across Spain, Italy, Netherlands, France, Switzerland, the UK, Ireland, Portugal, and Denmark. Key projects include the acquisition of Hutchison's European towers, making it one of the largest independent tower companies globally. Cellnex is also involved in the rollout of 5G networks across Europe, positioning it at the forefront of the next generation of telecommunications. Its operations also extend to security and emergency service networks and smart urban infrastructure and services management solutions. |
Communications Services, Not Elsewhere Classified | 21,060.23 | 55.30 | 24.09 | 42.87 | 29.85 | 39.89 | 75.77 |
| 3342 | SAG / Science Group plc | 248.64 | 795.90 | 626.20 | 728.28 | 560.00 | 30.05 | 75.65 | |
| 3350 |
SGRO / SEGRO Plc
SEGRO Plc, based in the United Kingdom, is a prominent real estate investment trust (REIT) specializing in the ownership, management, and development of warehousing and light industrial properties. Predominantly active in Europe, with significant presence in key markets like the UK, Germany, France, and Poland, SEGRO's portfolio caters extensively to the logistics and distribution sectors. This strategic positioning allows the company to capitalize on the expanding demand for distribution hubs, particularly driven by e-commerce growth. Notable projects include the development of large-scale logistics parks, such as the SEGRO Logistics Park East Midlands Gateway in the UK, integrating advanced facilities to support modern supply chain operations. SEGRO’s investments are carefully aligned with technological advancements and sustainability, maintaining a competitive edge in the industrial property market. |
8,581.47 | 1,105.65 | 555.50 | 774.47 | 604.40 | 23.34 | 75.63 | |
| 3352 |
0K9A / Cmb.Tech NV
Euronav is a Belgium-based company that operates within the oil shipping industry. As one of the world's largest independent tanker companies, Euronav's primary business is the transportation and storage of crude oil. The company owns and operates a fleet of modern vessels, including VLCCs (Very Large Crude Carriers) and Suezmax vessels, providing maritime services on international routes. |
Deep Sea Foreign Transportation of Freight | 1,373.11 | 11.84 | 7.27 | 9.55 | 7.34 | 39.63 | 75.63 |
| 3354 |
SRB / Serabi Gold plc
Serabi Gold plc is a United Kingdom-based gold exploration and production company primarily focused on the Brazilian market. The company's main activities are concentrated in the Tapajos region of northern Brazil, a historically rich gold mining area. Serabi Gold operates two primary mining projects: the Palito Mining Complex and the Coringa Gold Project, both of which are known for their high-grade ore deposits. The Palito Mining Complex is fully operational and has been producing gold since 2003, whereas the Coringa Gold Project is in the development stage but promises significant potential for future output. The company's strategic focus lies in enhancing the production capacity and exploring new prospects within these assets to ensure sustained growth and return on investment. |
153.03 | 308.70 | 232.30 | 268.26 | 213.00 | 32.80 | 75.62 | |
| 3367 |
0O14 / Merck KGaA
Merck KGaA, based in Germany, is a leading global science and technology company that operates across healthcare, life sciences, and performance materials industries. The firm emphasizes innovation in pharmaceuticals, with groundbreaking treatments in oncology, neurology, and immunology, as well as developing cutting-edge materials for electronics. In the life sciences sector, Merck provides key tools and laboratory supplies necessary for research and drug production processes. Recent projects involve collaborations to advance digital living solutions and initiatives to integrate artificial intelligence into healthcare to optimize patient-specific treatments. This diversity allows Merck KGaA to maintain a robust presence in evolving global markets while continuing to push the boundaries of science and technology. |
47,009.20 | 197.49 | 101.05 | 149.84 | 107.85 | 39.60 | 75.59 | |
| 3376 | 0QJQ / ZEAL Network SE | 976.93 | 77.83 | 61.53 | 66.03 | 45.00 | 39.53 | 75.56 | |
| 3389 |
ITRK / Intertek Group plc
Intertek Group plc, headquartered in London, United Kingdom, operates as a leading player within the quality assurance industry. The company provides comprehensive Total Quality Assurance solutions across various industries, including chemicals, energy, food, and healthcare, through its global network spread across 100 countries. Intertek's services range from auditing and inspection to testing, quality assurance, and certification, designed to help businesses ensure that their operations and products meet safety, regulatory, and quality standards. Key projects have involved strategic expansions into emerging markets and investments in technology to propel innovations like the Cyber Assured Testing and Certification Program, underscoring its commitment to supporting the evolving needs of global trade and consumer safety. |
7,491.20 | 7,087.50 | 4,545.00 | 5,843.94 | 4,598.00 | 24.82 | 75.50 | |
| 3417 |
BOY / Bodycote plc
Bodycote plc, based in the United Kingdom, operates as a leading provider in the heat treatment and specialist thermal processing industry, serving sectors such as aerospace, automotive, power generation, oil & gas, construction, medical, and general industrial markets. The company focuses on technologies that offer services including metal joining, hot isostatic pressing, and surface technology, among others. One of their key projects is the expansion of their Specialist Technologies portfolio, including the addition of advancements in Surface Technology and the further development of their HIP (Hot Isostatic Pressing) capabilities. These initiatives underscore Bodycote's commitment to innovation and maintaining leadership in addressing complex engineering challenges across a broad array of industries. |
1,127.10 | 887.25 | 641.35 | 778.11 | 613.00 | 21.87 | 75.39 | |
| 3427 |
0HTQ / CarMax, Inc.
CarMax, Inc., based in the United States, primarily operates in the automotive retail industry and is recognized as the nation's largest retailer of used vehicles. The company's business model focuses on offering a broad range of used cars, which are sold through a combination of physical superstores and digital platforms, providing consumers with a seamless and user-friendly car-buying experience. Core to CarMax's operation is its unique auto-financing segment, which facilitates consumer sales by providing potentially customizable financing options. Noteworthily, CarMax has been expanding its digital capabilities, integrating online sales mechanisms with its nationwide network of stores, aiming to enhance accessibility and customer satisfaction in the used car market. This strategic alignment emphasizes technology-driven growth and customer-centric service delivery, underpinning its key projects and overall market strategy. |
Automotive Dealers And Gasoline Service Stations | 9,085.87 | 128.92 | 52.80 | 84.02 | 59.68 | 39.26 | 75.37 |
| 3428 | OCN / Ocean Wilsons Holdings Limited | 1,942.50 | 1,434.20 | 1,667.70 | 1,210.00 | 37.83 | 75.37 | ||
| 3432 |
0J2Z / HA Sustainable Infrastructure Capital, Inc.
Hannon Armstrong Sustainable Infrastructure Capital, Inc., based in the United States, operates primarily in the financial services industry with a focus on investment in sustainable infrastructure projects. The company specializes in providing capital to assets that reduce carbon emissions or increase energy efficiency, including projects related to renewable energy, energy efficiency, and sustainable infrastructure. Key projects typically involve partnerships with other companies and government entities and span across both the public and private sectors. Hannon Armstrong's investments include solar and wind facilities, energy-efficient buildings, and infrastructure for electric vehicle charging. The company seeks to generate returns through interest income, lease payments, and gains on investments, supporting its sustainability-focused financial objectives. |
Investors, Not Elsewhere Classified | 3,423.62 | 50.07 | 27.09 | 38.73 | 27.81 | 39.21 | 75.35 |
| 3441 |
0QR3 / PG&E Corporation
PG&E Corporation, headquartered in San Francisco, California, USA, operates as a primary player in the energy sector, specifically focusing on electricity and natural gas. Predominantly serving Northern and Central California, it delivers some of the nation's cleanest energy. Under its subsidiary Pacific Gas and Electric Company, PG&E Corporation manages a comprehensive portfolio of energy generation and distribution services to approximately 16 million people. Key projects have notably included infrastructure upgrades to enhance system safety and resilience, and substantial investments in renewable energy sources to align with California's environmental goals. Recent years have seen the corporation navigating financial and regulatory challenges, particularly concerning its role in regional wildfires, impacting its strategic and operational priorities. |
Electric and Other Services Combined | 33,121.41 | 24.51 | 17.43 | 20.97 | 15.29 | 39.16 | 75.33 |
| 3464 |
SHEL / Shell plc
Shell plc, headquartered in the United Kingdom, is a global powerhouse in the energy and petrochemical industry. Distinguished for its integrated operations across the oil and gas value chain, Shell is pivotal in both upstream exploration and production, as well as downstream refining and marketing. The company also champions renewable energy projects, highlighting its strategic pivot towards sustainability. Significant projects include the Prelude FLNG in Australia, one of the world's largest floating liquefied natural gas platforms, and its substantial investments in wind energy, such as the Borssele wind farm in the Netherlands. Shell's focus leans towards innovation in transitioning to low-carbon energy alternatives, underscoring its commitment to addressing environmental impacts while securing energy supplies globally. |
Crude Petroleum and Natural Gas | 160,638.40 | 6,054.15 | 2,676.50 | 3,251.91 | 2,730.50 | 19.75 | 75.21 |
| 3474 | ZTF / Zotefoams plc | 207.73 | 619.50 | 510.05 | 555.90 | 409.00 | 31.09 | 75.18 | |
| 3487 | 0GXK / VBG Group AB (publ) | 7,446.19 | 416.36 | 400.49 | 404.46 | 293.60 | 38.92 | 75.13 | |
| 3496 |
0ACH / MedinCell S.A.
MedinCell is a pharmaceutical company based in Montpellier, France, operating in the healthcare sector. The company specializes in the development of long-acting injectable (LAI) therapeutic solutions using its proprietary BEPO® technology. This technology enables controlled and sustained drug delivery from a few days to several months after a single injection. |
Pharmaceutical Preparations | 565.26 | 28.37 | 19.20 | 23.77 | 17.02 | 38.86 | 75.11 |
| 3513 |
PIN / Pantheon International PLC
Pantheon International PLC, based in the United Kingdom, operates within the private equity sector, focusing on investing in global private equity funds and directly in private companies. As a pioneering player in its industry, the firm engages in a diversified strategy that spans buyout, growth, and venture capital investments. Pantheon International systematically allocates capital across multiple geographies, including North America, Europe, and emerging markets, and industries, leveraging extensive networks and expertise to access high-quality private equity opportunities. The firm's key projects typically involve strategic partnerships and co-investments in various sectors such as technology, healthcare, and consumer goods, emphasizing long-term value creation and capital appreciation. |
1,466.49 | 441.00 | 424.20 | 428.40 | 329.00 | 30.81 | 75.07 | |
| 3528 |
0Q19 / CEVA, Inc.
CEVA, Inc., based in the United States, is a prominent player in the semiconductor industry, specializing in signal processing IP for the smarter, connected world. The company develops intellectual property for digital signal processors (DSP), artificial intelligence processors, wireless platforms, and complementary software for sensor processing, image enhancement, computer vision, voice input, and artificial intelligence. CEVA's technology is vital for the creation of mobile, consumer, automotive, industrial, and IoT products. Key projects focus on developing advanced DSP architectures and platforms for 5G, powering a wide array of devices from smartphones to vehicles, thus playing a crucial role in modern communications and computing applications. The company's innovative solutions support a network of system integrators and chip manufacturers, enhancing the capabilities and performance of their respective products. |
Computer Programming, Data Processing, And Other Computer Related Services | 547.81 | 41.22 | 20.82 | 31.87 | 21.58 | 38.74 | 75.04 |
| 3530 |
KNOS / Kainos Group plc
Kainos Group plc is a leading British software company based in Belfast, Northern Ireland. Specializing in digital services and digital platforms, Kainos has established itself in the market by providing tailored IT solutions and consulting services, primarily in the public, healthcare, and financial services sectors. Key projects include work on digital transformation with government bodies for public sector services, where Kainos has implemented solutions to enhance operational efficiencies and improve user experience. The company’s robust growth strategy centers on expanding its digital services footprint and enhancing its cloud-based platform capabilities, aiming to drive continued innovation and maintain its competitiveness in the evolving tech landscape. |
866.54 | 1,260.00 | 707.00 | 1,006.40 | 854.00 | 46.76 | 75.03 | |
| 3546 |
0HB2 / Lagardere SA
Lagardère SA is a French media and communications company that operates in various sectors, including publishing, travel, and sports. The company is known for its brands, such as Hachette Livre, Paris Aéroport, and Eurosport. |
Communications Services, Not Elsewhere Classified | 2,907.33 | 36.05 | 23.62 | 28.25 | 20.55 | 38.66 | 75.00 |
| 3551 |
SEA / Seascape Energy Asia plc
Longboat Energy plc, based in the United Kingdom, is a junior oil and gas company engaged in exploration and production activities primarily in the North Sea. Established by the former management team of Faroe Petroleum following its acquisition by DNO ASA, Longboat Energy aims to capitalize on opportunities in the upstream sector, focusing on assets in politically stable regions. The company has been actively involved in the acquisition and development of key projects in Norway, seeking to create a significant exploration portfolio by targeting proven hydrocarbon systems and leveraging existing infrastructure. Among their notable projects, Longboat Energy has secured interests in multiple exploration wells, aiming for substantial resource potentials which could drive future growth and shareholder value. |
116.97 | 101.00 | 107.81 | 80.00 | 39.55 | 74.98 | ||
| 3563 |
0QO3 / OC Oerlikon Corporation AG
OC Oerlikon Corporation AG is a Swiss-based global technology group specializing in machine and plant engineering. The company operates in two segments: Surface Solutions and Manmade Fibers. The Surface Solutions segment provides advanced materials, surface technologies, and related services, while the Manmade Fibers segment offers plant engineering and is a market leader in filament spinning systems, texturing machines, and BCF systems. |
1,012.37 | 5.02 | 3.36 | 4.18 | 2.88 | 38.59 | 74.95 | |
| 3568 |
INF / Informa plc
Informa plc, headquartered in London, United Kingdom, is a multinational events and publishing company. It operates primarily within the knowledge and information economy, particularly known for organizing large-scale events, academic publishing, and business intelligence services. A key driver of Informa's business model is its expertise in producing exhibitions and conferences across various sectors including health and nutrition, finance, and maritime industries. Additionally, the company holds a strong portfolio in academic publishing, producing scholarly journals and books through its Taylor & Francis subsidiary. Informa has strategically expanded its global footprint through acquisitions, such as the addition of UBM in 2018, which significantly boosted its capabilities in the events sector. This move underscores Informa’s commitment to enhancing international connectivity and knowledge dissemination across industries. |
11,396.13 | 1,260.00 | 959.50 | 1,040.01 | 864.40 | 18.72 | 74.94 | |
| 3576 | 0RKK / Volati AB (publ) | 8,861.77 | 170.85 | 141.89 | 154.63 | 107.40 | 38.56 | 74.93 | |
| 3625 |
KP2 / Kore Potash plc
Kore Potash plc is a mining corporation based in the United Kingdom, primarily focusing on the exploration and development of potash deposits. The company's main activities are centered around the Sintoukola Potash Project, located in the Republic of Congo, which is renowned for its substantial high-grade potash reserves. This project encompasses several key components, including the Kola Potash Project and the Dougou Extension Potash Project, both of which are designed to leverage the area’s rich resources to produce potash primarily for the fertilizer industry. Kore Potash's strategic initiatives are aimed at tapping into the growing global demand for fertilizer, with an emphasis on operational efficiency and market expansion to maximize shareholder value. |
4.62 | 4.44 | 4.49 | 3.10 | 44.77 | 74.84 | ||
| 3629 |
0J9C / Dürr Aktiengesellschaft
Dürr Aktiengesellschaft, based in Germany, operates predominantly in the mechanical and plant engineering sector, focusing extensively on the automotive industry. The company designs and implements production plants and systems, primarily facilitating the efficient manufacturing of automobiles and automotive components. Notably, Dürr also expands its prowess into other industries, such as woodworking machinery and systems, emphasizing innovation in painting technology and automation. Among its key projects, Dürr has been instrumental in advancing digital transformation solutions through its integrated software applications, optimizing production processes and enhancing resource efficiency in industrial operations. This strategic pivot not only consolidates its market leadership but also aligns with global sustainability and efficiency goals. |
1,510.34 | 43.84 | 22.59 | 30.34 | 20.60 | 38.40 | 74.83 | |
| 3641 |
CURY / Currys plc
Currys plc, based in the United Kingdom, operates as a prominent retailer in the consumer electronics and telecommunications sector. The company, formerly known as Dixons Carphone, has undergone significant restructuring to streamline its operations and enhance customer engagement across various platforms, notably through the integration of physical and digital retailing. Currys continues to focus on expanding its offerings in technology products and electrical appliances, emphasizing smart technology and sustainability. The company's extensive retail network, coupled with its robust e-commerce platform, positions it strategically to capitalize on evolving consumer trends and the increasing demand for advanced technological solutions in personal and home electronics. |
1,204.98 | 189.00 | 131.30 | 152.71 | 106.90 | 33.39 | 74.78 | |
| 3643 |
DRX / Drax Group plc
Drax Group plc is a United Kingdom-based renewable energy company, originally known for operating the Drax Power Station, one of Europe's largest coal-fired power stations, located in North Yorkshire, England |
Electric Services | 2,326.51 | 1,050.00 | 695.89 | 815.83 | 626.50 | 25.42 | 74.77 |
| 3645 |
0FQI / Publicis Groupe S.A.
Publicis Groupe S.A. is a global leader in marketing, communication, and digital transformation, based in France. The company operates in the advertising and media industry, offering a wide array of services including creative advertising, media planning and buying, public relations, and digital marketing. Some of its key projects include creating innovative marketing campaigns for major brands like Coca-Cola, L'Oréal, and Samsung. |
Advertising Agencies | 19,857.30 | 136.36 | 80.72 | 109.49 | 79.17 | 38.30 | 74.76 |
| 3658 |
0QFA / Matas A/S
Matas A/S, a prominent retailer based in Denmark, operates extensively in the health and personal care sector. Established in 1949, the company has evolved into a leading chain of drugstores, offering a wide range of beauty, personal care, health products, and household items. With a strong emphasis on both physical stores and e-commerce platforms, Matas A/S strategically integrates online and offline sales channels to enhance customer experience and reach. The company is notable for its emphasis on sustainability and skin care, continuously expanding its product lines to include eco-friendly options and proprietary brands such as the Matas Natur range, targeting environmentally conscious consumers. This focus on innovation and market adaptation underpins its operational strategy and growth trajectory in the competitive health and beauty industry. |
5,129.95 | 193.71 | 181.30 | 185.63 | 133.90 | 38.22 | 74.72 | |
| 3668 |
HSS / HSS Hire Group plc
HSS Hire Group plc is a prominent UK-based company specializing in tool and equipment hire, and related services, catering to both professional contractors and casual DIY enthusiasts. The company operates a widespread network of branches across the United Kingdom and Ireland, enabling it to offer comprehensive national coverage to its diverse customer base. HSS Hire is notable for its wide range of tools and equipment, including power tools, lifting and handling equipment, and cleaning machinery, among others. Key projects often encompass providing essential equipment for large-scale construction and industrial applications, emphasizing the company's integral role in supporting infrastructure development with flexible and cost-effective solutions designed to meet stringent industry standards. |
9.07 | 45.08 | 74.69 | |||||
| 3670 |
0KHE / Revvity, Inc.
Revvity, Inc. is a US-based corporation focused primarily on the technology sector, particularly in the development and distribution of software and related services. The company has garnered attention for its innovative approach to cloud computing solutions and data analytics, positioning itself as a key player in digital transformation strategies for businesses of various scales. Revvity, Inc. also actively engages in research and development projects aimed at integrating artificial intelligence into their offering, enhancing user engagement and operational efficiency for their clients. Their strategic initiatives typically revolve around creating sustainable, advanced technology platforms that facilitate enterprise resource planning and customer relationship management, meeting the evolving needs of global markets. |
Laboratory Analytical Instruments | 10,402.11 | 192.98 | 90.31 | 122.26 | 87.67 | 38.15 | 74.68 |
| 3674 |
LRE / Lancashire Holdings Limited
Lancashire Holdings Limited is a UK-based insurance and reinsurance company specializing in property, casualty, marine, and aviation risks. The company offers tailored insurance solutions to clients across various industries, focusing on specialty markets. |
Fire, Marine, and Casualty Insurance | 1,454.47 | 862.05 | 590.85 | 730.05 | 589.00 | 19.09 | 74.67 |
| 3678 |
EXPN / Experian plc
Experian plc is a global leader in consumer and business credit reporting and marketing services, headquartered in Dublin, Ireland, with operational headquarters in Nottingham, United Kingdom, and Costa Mesa, California. As a major player in the information services industry, Experian provides data and analytical tools to clients around the world, helping businesses manage credit risk, prevent fraud, target marketing offers, and automate decision-making. The company's extensive portfolio includes credit services, marketing services, decision analytics, and consumer services. Key projects have focused on leveraging big data technologies to enhance credit scoring methods and fraud detection capabilities. Through its comprehensive data insights, Experian plays a pivotal role in facilitating secure financial transactions and consumer credit accessibility across various global markets. |
34,740.17 | 5,827.50 | 3,080.50 | 4,545.19 | 3,744.00 | 19.55 | 74.65 | |
| 3693 |
0RDV / Grifols, S.A. - Preferred Stock
Grifols, S.A. is a global healthcare company operating in the biotechnology and pharmaceutical industry, researching, developing, and producing plasma-derived medicines. These medicines treat rare, chronic diseases such as immune deficiencies and genetic emphysema. Grifols also provides hospital pharmacy products, diagnostic tools, and services for clinicians. Its key projects include the development of a potential treatment for Alzheimer's disease and producing a COVID-19 treatment using convalescent plasma. Grifols is committed to improving the health and well-being of people worldwide, and its innovative solutions continue to make it a leader in its industry. |
Pharmaceutical Preparations | 7,412.44 | 17.71 | 6.39 | 11.88 | 8.36 | 37.99 | 74.60 |
| 3695 |
FOUR / 4imprint Group plc
4imprint Group plc, based in the United Kingdom, operates prominently within the promotional products industry. The company specializes in the production and distribution of a wide range of promotional merchandise designed for marketing and advertising purposes. Serving primarily the North American market, 4imprint has gained a reputation for its direct marketing strategies which significantly contribute to its robust customer acquisition and retention rates. Key projects typically involve innovative marketing campaigns and enhancements to its e-commerce platform, focusing on improving user experience and operational efficiency. These strategies underscore 4imprint's commitment to leveraging technological advancements to sustain its market leadership, driving forward its fundamental business model of high-volume, customized promotional products. |
958.69 | 5,775.00 | 3,535.00 | 4,945.30 | 3,365.00 | 45.02 | 74.60 | |
| 3706 |
LAND / Land Securities Group Plc
Land Securities Group Plc, commonly known as Landsec, is a prominent real estate investment trust (REIT) based in the United Kingdom. It operates primarily within the commercial property sector, focusing on high-end office spaces, retail destinations, and mixed-use developments. Key projects include the transformation of Victoria, a significant redevelopment in central London, and the ownership of Bluewater, one of Europe's leading shopping centers. Landsec is noted for its strategic investment in sustainable and technologically advanced properties, positioning itself as an innovator in the real estate market. The company targets substantial urban centers, aiming to create environments that foster business growth, community engagement, and sustainability, reflecting its commitment to high-impact, future-oriented urban development. |
4,153.37 | 819.00 | 459.55 | 696.66 | 529.00 | 25.50 | 74.56 | |
| 3715 |
0NP9 / AIXTRON SE
AIXTRON SE is a leading technology company based in Herzogenrath, Germany. Primarily operating within the semiconductor industry, AIXTRON is renowned for developing and manufacturing metalorganic chemical vapor deposition (MOCVD) equipment used for fabricating compound semiconductors, silicon semiconductors, OLEDs, and carbon nanotubes. These technologies are pivotal in applications such as LED and display manufacturing, data storage, data transmission, and energy management solutions. Among its significant projects, AIXTRON's tools are critical for producing high-efficiency lighting products and innovative power electronic devices. The company’s focus on advanced material deposition technology positions it as a key player in the global semiconductor equipment market, contributing to the evolution of electronic and optoelectronic devices. |
1,371.56 | 38.99 | 11.05 | 17.73 | 11.91 | 37.86 | 74.53 | |
| 3720 |
CAR / Carclo plc
Carclo plc, based in the United Kingdom, operates primarily within the specialized fields of technical plastics and LED technologies. The company's expertise lies in the development and manufacture of fine tolerance, engineered parts that play critical roles in various industries including medical, automotive, and aerospace. Key projects typically involve precision molding and assembly processes to create intricate components essential for specific applications such as medical devices and optical systems. As of my last update, Carclo continues to focus on innovation and quality improvement, striving to expand its market presence globally while ensuring high standards of performance and reliability in its deliverables tailored to meet the stringent requirements of its diverse clientele. |
34.09 | 66.15 | 63.63 | 64.26 | 53.50 | 35.57 | 74.52 | |
| 3732 |
ANP / Anpario plc
Anpario plc is a UK-based producer and distributor of natural feed additives for animal health, hygiene, and nutrition. Its core focus revolves around the development and commercialization of sustainable and natural products to enhance animal health and performance, essential for the global agricultural market. Anpario's key projects typically involve innovative product development tailored to meet specific regional needs worldwide, thus supporting various livestock sectors including poultry, swine, and ruminants. The company’s strategic approach includes leveraging advanced technologies and research to stay at the forefront of the natural additives market, aiming to improve feed efficiency, gastrointestinal health, and overall animal welfare, while reducing environmental impact. This comprehensive strategy positions Anpario as a pivotal player in the agri-tech industry, promoting environmentally friendly and efficiency-driven agricultural practices globally. |
595.35 | 505.00 | 544.17 | 410.00 | 32.72 | 74.47 | ||
| 3743 |
PNN / Pennon Group Plc
Pennon Group Plc is a prominent utilities company based in the United Kingdom, primarily involved in the water management and environmental services sector. It operates mainly through its subsidiaries, South West Water and Bournemouth Water, which provide water and wastewater services across regions in the UK. A key project under Pennon Group is its "WaterFit" initiative, a sustainable management plan aimed at enhancing water efficiency and environmental stewardship within its operational territories. The company also focuses on significant investments in wastewater recycling and renewable energy projects, reinforcing its commitment to sustainability while ensuring compliance with regulatory standards and fostering community engagement. Pennon Group's strategic initiatives underscore its dual focus on innovation in water sustainability and effective resource management. |
2,072.82 | 703.50 | 454.50 | 574.65 | 446.00 | 20.27 | 74.45 | |
| 3745 |
DEVO / Devolver Digital, Inc.
Devolver Digital, Inc., based in the United States, operates primarily in the video game industry. Renowned for its distinctive approach to game publishing, Devolver specializes in promoting and distributing indie games that often defy mainstream conventions. The company has curated a portfolio of popular titles that include critical and commercial successes such as "Hotline Miami," "Enter the Gungeon," and "The Talos Principle." Devolver Digital is noted for its unique marketing techniques and a strong digital presence which have significantly influenced its industry position. Their strategy emphasizes innovative, artistically unique projects, fostering a loyal community of gamers and developers alike, thereby solidifying their stance in the competitive gaming market. |
Prepackaged Software | 42.00 | 25.25 | 35.19 | 23.50 | 49.74 | 74.43 | |
| 3765 |
0JZH / Mattel, Inc.
Mattel, Inc., based in the United States, is a dominant player in the global toy manufacturing industry. The company is renowned for creating a diverse portfolio of iconic brands and products, including Barbie, Hot Wheels, Fisher-Price, and American Girl. Mattel’s strategic approach focuses on innovative product design, expansive distribution networks, and engaging multimedia content to enhance brand loyalty and drive growth. Key projects revolve around digital transformation, including the incorporation of augmented reality in toy experiences, and the expansion into entertainment sectors with film and television adaptations of their popular toy lines. These initiatives align with the company's objectives to leverage technological advancements and capture broader audience segments, ensuring long-term competitiveness in the dynamic toy market. |
Dolls and Stuffed Toys | 5,892.55 | 31.06 | 20.91 | 25.08 | 17.96 | 37.67 | 74.36 |
| 3772 |
0RP4 / Italmobiliare S.p.A.
Italmobiliare S.p.A., based in Italy, is an investment holding company primarily engaged in the industrial sector. The company has a diverse portfolio that spans several industries, including building materials, healthcare, and food. Italmobiliare is notably strategic in its investments, often taking significant stakes in leading Italian companies to ensure both growth and sustainability. One of its key projects includes the management and expansion of HeidelbergCement Group, one of the world's largest manufacturers of building materials. Additionally, Italmobiliare has made substantial investments in the healthcare sector, including a notable stake in Cembre, which specializes in the manufacture of electrical connectors and tools. Through these investments, Italmobiliare aims to enhance its portfolio’s value and ensure long-term growth. |
1,146.70 | 40.74 | 34.16 | 37.04 | 28.40 | 37.63 | 74.34 | |
| 3774 |
SVS / Savills plc
Savills plc is a global real estate services provider based in London, United Kingdom. Operating primarily in the real estate industry, Savills offers a broad range of services including sales, property management, consulting, and valuation services to both residential and commercial sectors. A key player in the real estate consultancy market, the company manages significant projects across various geographic regions, embodying a strong presence in European, Asian, and North American markets. Its expertise encompasses advising on large-scale developments, investment transactions, and property portfolio management, making it a pivotal entity in shaping real estate strategies and enhancing property value for clients worldwide. |
1,233.05 | 1,384.95 | 1,050.40 | 1,176.06 | 887.00 | 29.24 | 74.34 | |
| 3784 |
NCC / NCC Group plc
NCC Group plc, headquartered in Manchester, United Kingdom, operates primarily in the cybersecurity sector, providing a wide range of security services designed to protect clients' information, systems, and reputation across diverse industries. The company specializes in risk management, software escrow solutions, and incident response services. Key projects often include delivering comprehensive cybersecurity programs for high-profile companies concerned with digital threats. For instance, NCC Group has been instrumental in offering resilience as a service and cyber incident simulation to financial institutions, developing a solid reputation for expertise in securing complex digital infrastructures. Their persistent focus on innovation and partnership with sector leaders position them well for navigating the evolving security landscape. |
442.00 | 199.50 | 161.60 | 176.97 | 144.40 | 23.24 | 74.31 | |
| 3788 |
CSP / AXA SA
AXA S.A. is a multinational insurance firm based in Paris, France. It operates within the financial services industry, offering a diverse range of insurance products and services including life, health, property, and casualty insurance, as well as investment management. AXA is known for its innovative projects, such as the 'Future of Work' initiative, which aims to reshape the world of work by promoting employee wellbeing, inclusivity, and sustainability. |
Life Insurance | 490,240.84 | 229.80 | 74.30 | ||||
| 3789 |
ECOR / Ecora Resources PLC
Ecora Resources PLC is a mining company based in the United Kingdom, primarily engaged in the exploration, development, and production of essential materials, particularly metals. The company has a strategic focus on minerals critical for renewable energy technologies, positioning itself as a significant player in the sustainable resources sector. Key projects include operations in South Africa and North America, where Ecora not only extracts valuable minerals but also involves itself in initiatives aimed at improving mining efficiency and environmental sustainability. These project locations are critical for securing the supply chains necessary for global industries like electronics and electric vehicles, aligning with the company's growth strategy and commitment to resource stewardship. |
157.50 | 101.00 | 122.40 | 75.00 | 70.00 | 74.30 | ||
| 3792 | IAD / Invesco Asia Dragon Trust plc | 768.20 | 377.00 | 74.29 | |||||
| 3798 |
IHC / Inspiration Healthcare Group plc
Inspiration Healthcare Group plc, based in the United Kingdom, operates within the healthcare sector, primarily engaged in providing medical technology solutions. The company focuses on developing, manufacturing, and distributing medical devices for critical care, operating with a strong emphasis on neonatal intensive care and products that support newborns requiring critical medical attention. Its project portfolio includes innovations like patient warming devices and neonatal respiratory management equipment. Inspiration Healthcare’s strategy revolves around enhancing patient outcomes through technological innovation and international expansion. The company consistently seeks advancements in medical technologies, aiming to cater to both domestic and global healthcare markets, thus positioning itself as a crucial player in improving clinical practices and patient care in critical environments. |
20.47 | 31.50 | 30.30 | 30.60 | 23.00 | 34.21 | 74.26 | |
| 3801 |
BOOT / Henry Boot PLC
Henry Boot PLC is a UK-based construction and property development company, with its headquarters in Sheffield, England. Established in 1886, the company operates primarily in the real estate sector, focusing on land development, property investment, and construction. Henry Boot PLC has a diversified project portfolio, including strategic land development for residential and commercial purposes as well as civil engineering projects. Key projects include the redevelopment of the former Terry's Chocolate Factory in York into a mixed-use site comprising residential, office, and leisure spaces, and the Markham Vale regeneration scheme—a large-scale industrial park development off M1 motorway, aimed at boosting economic growth by providing high-quality commercial and industrial space. These projects demonstrate the company's commitment to sustainable development and its strategic focus on areas with high growth potential. |
462.00 | 257.55 | 323.08 | 220.00 | 40.47 | 74.25 | ||
| 3806 | BBOX / Tritax Big Box REIT plc | 3,475.43 | 210.00 | 146.45 | 175.21 | 133.20 | 25.06 | 74.25 | |
| 3818 |
CRU / Coral Products PLC
Coral Products PLC is a UK-based company specializing in the design, manufacture, and supply of plastic products. Operating primarily in the plastic injection molding industry, the company offers a wide range of solutions, including recyclable plastic storage systems, food waste containers, and other bespoke products tailored to customer specifications. Coral Products has made significant strides in environmental sustainability, underscoring its commitment to eco-friendly practices and the circular economy. A key project includes their recycling plant which supports the reuse of plastic waste, aligning with global sustainability trends. This initiative not only enhances their product range but also strengthens their market position by fulfilling the increasing demand for sustainable solutions. |
10.75 | 42.80 | 74.22 | |||||
| 3822 |
SRT / SRT Marine Systems plc
SRT Marine Systems plc, based in the United Kingdom, operates within the global maritime industry, specializing in advanced integrated maritime domain awareness technologies and systems. The company focuses on delivering real-time maritime monitoring, tracking, and management systems. These technologies primarily aid in enhancing maritime security, safety, and environmental management. SRT Marine Systems has undertaken several key projects, including the provision of Automatic Identification System (AIS) solutions, which are crucial for vessel tracking and maritime traffic management. Prominent among their projects is the establishment of national maritime domain awareness systems for countries seeking to improve their coastal surveillance capabilities and bolster maritime safety and security compliance with international standards. |
105.00 | 101.00 | 102.00 | 77.80 | 34.21 | 74.21 | ||
| 3838 |
BYIT / Bytes Technology Group plc
Bytes Technology Group plc is a UK-based company specializing in IT software and services. The company primarily focuses on providing cloud-based solutions, software licensing, and security services to a diverse clientele that includes commercial entities, public sector organizations, and healthcare providers. A notable aspect of Bytes Technology Group is its strategic emphasis on facilitating digital transformations and enhancing cybersecurity for its customers. In terms of key projects, Bytes has notably engaged in large-scale implementations of cloud infrastructures and comprehensive cybersecurity services that align with contemporary IT demands. The company supports its clients through tailored IT strategies and modernization efforts, ensuring operational efficiencies and robust digital security frameworks. |
971.02 | 669.90 | 383.80 | 492.97 | 407.40 | 25.42 | 74.16 | |
| 3839 |
0K96 / ENCE Energía y Celulosa, S.A.
ENCE Energía y Celulosa, S.A. is a Spanish multinational company that operates primarily in the renewable energy and pulp & paper industry. ENCE specializes in producing eucalyptus pulp, the leading company in Europe in this sector. It also generates renewable energy using biomass, making it a key player in Spain's sustainable energy sector. Key projects include its bioenergy plants in Mérida and Huelva, which contribute to Spain's renewable energy production, and its pulp production facilities, which are among the most advanced and sustainable in the industry. The company's operations reflect its commitment to sustainability and the circular economy. |
Sawmills and Planing Mills, General | 687.51 | 4.97 | 2.04 | 3.88 | 2.80 | 37.32 | 74.16 |
| 3855 |
0M0A / Rockwool A/S
Rockwool A/S is a Denmark-based company specializing in manufacturing stone wool insulation used in building construction, industrial processes, and acoustic applications. Founded in 1937, the company is a leading player in the insulation industry, with products that enhance thermal and acoustic performance while improving fire resistance in structures. Rockwool has expanded its operations across Europe, North America, and Asia to meet the growing demand for eco-friendly insulation materials. |
Mineral Wool | 51,747.30 | 378.70 | 252.97 | 299.37 | 241.85 | 37.25 | 74.12 |
| 3862 | RPI / Raspberry Pi Holdings plc | 682.50 | 464.60 | 569.50 | 402.00 | 29.43 | 74.10 | ||
| 3873 |
0JSJ / LKQ Corporation
LKQ Corporation, based in the United States, is a prominent player in the alternative auto parts industry. The company specializes in providing collision and mechanical replacement parts, serving the automotive aftermarket across various regions including North America, Europe, and beyond. LKQ Corporation focuses on distributing a wide range of products such as recycled automotive parts, remanufactured and refurbished automotive components, and related accessories. A key project that showcases the company’s commitment to sustainability and efficiency is their extensive auto recycling operations, which enable them to reclaim, process, and resell usable parts and materials. LKQ's business model emphasizes cost-effective solutions and ecological responsibility, aligning with industry trends towards sustainable practices. |
Motor Vehicles And Motor Vehicle Parts And Supplies | 8,235.14 | 52.98 | 34.65 | 43.92 | 32.10 | 37.21 | 74.07 |
| 3882 | BUT / The Brunner Investment Trust PLC | 618.44 | 1,434.00 | 74.05 | |||||
| 3885 | FOX / Focus Xplore Plc | 1.08 | 74.05 | ||||||
| 3890 |
0RQO / Bonesupport Holding AB (publ)
Bonesupport Holding AB is a Sweden-based medical technology company primarily engaged in the orthobiologics sector, focusing on innovative injectable bioceramic bone graft substitutes. The company's leading products, such as CERAMENT, are engineered to assist in the effective healing of bone injuries and diseases by remodeling to host bone, enhancing the health outcomes. These products have found extensive application in the management of bone voids and fractures caused by trauma, infection, disease, or related surgery. Bonesupport has committed to advancing the field of orthopedic surgery through clinical research, with key projects aimed at expanding the utility and effectiveness of its bone graft solutions, thereby maintaining a cutting edge in regenerative medicine for orthopedics. |
20,587.58 | 490.49 | 375.64 | 423.87 | 314.45 | 37.15 | 74.04 | |
| 3901 |
FNX / Fonix Plc
Fonix Mobile plc, headquartered in the United Kingdom, operates primarily within the mobile payments sector. Founded in 2006, the company has established itself as a leader in providing mobile payment solutions and interactive messaging services. Fonix Mobile enables businesses to charge users directly through their mobile phone bills or prepaid balance, thereby facilitating seamless transaction experiences. Key projects include implementing carrier billing services for major entities in media, gaming, and charity sectors, allowing these organizations to collect payments efficiently and securely. The company integrates advanced technology to ensure reliability and compliance with regulatory standards, making it a trusted partner in the mobile payments industry. |
315.00 | 295.93 | 302.43 | 224.00 | 42.66 | 73.98 | ||
| 3904 |
0R8P / Siltronic AG
Siltronic AG is a global manufacturer of silicon wafers used in the semiconductor industry. Its products are essential components for various electronic devices. |
Semiconductors and Related Devices | 1,084.33 | 68.04 | 35.59 | 48.80 | 34.70 | 37.07 | 73.97 |
| 3919 |
FSTA / Fuller, Smith & Turner P.L.C.
Fuller, Smith & Turner P.L.C., based in London, United Kingdom, operates predominantly in the hospitality sector, primarily engaged in the brewing, retailing, and wholesaling of beer, cider, and other beverages. Renowned for its Fuller's London Pride beer among other brands, the company also manages a portfolio encompassing pubs, hotels, and inns across the UK. Key projects have included the strategic expansion of its pub and hotel footprint, including significant refurbishments and acquisitions tailored to enhance customer experience and drive growth. In recent years, Fuller, Smith & Turner has focused on enhancing its sustainability measures and digital transformation, streamlining operations, and improving customer service through technology integrations across its establishments. |
326.60 | 1,312.50 | 656.50 | 822.80 | 564.00 | 41.86 | 73.94 | |
| 3938 |
RCP / RIT Capital Partners Plc
RIT Capital Partners Plc is an investment trust based in the United Kingdom, functioning primarily in the financial services sector. The firm is renowned for its cautious investment approach, focusing on preserving shareholders' capital while delivering sustainable long-term capital growth. RIT Capital Partners invests globally, across a diverse range of financial assets including public and private equities, absolute return and credit, real assets and currencies. A key aspect of its strategy involves strategic partnerships and co-investments, which allow the firm to access a wide range of opportunities without being constrained by conventional market limitations. This method has established RIT Capital Partners as a significant entity in wealth management, leveraging its global reach and comprehensive investment capabilities to grow and protect its clients' assets. |
2,721.09 | 1,942.00 | 73.88 | |||||
| 3943 |
SWG / Shearwater Group plc
Shearwater Group plc, based in the United Kingdom, operates primarily in the cybersecurity and risk management sector. The group is focused on providing integrated digital resilience solutions and services to help organizations manage their digital and physical security. Through a strategic combination of acquisitions and organic growth, Shearwater has established itself in areas crucial for enterprise security, including identity and access management, data security, and comprehensive cybersecurity services. Key projects have typically involved the deployment of advanced security technologies, tailored risk management frameworks, and extensive end-to-end security protocols designed to protect client operations from emergent and evolving cyber threats. This holistic approach underlines Shearwater's commitment to enhancing the digital resilience of its clients across varied sectors. |
81.90 | 78.78 | 79.56 | 55.50 | 33.71 | 73.86 | ||
| 3944 |
EQT / EQTEC plc
EQTEC plc is a technology solutions company based in Ireland specializing in advanced gasification technology to convert waste into synthetic gas, which can be used for power generation and biofuels. The company's proprietary technology stands out for its environmentally sustainable approach to waste management, addressing the critical need for efficient waste-to-energy solutions. EQTEC actively collaborates on international projects, with notable ventures across Europe and the United States, focused on converting various types of biomass and waste into clean energy. These projects not only exemplify technological innovation but also contribute significantly to regional energy resilience and sustainability goals, cementing EQTEC's role as a leader in the waste-to-energy sector. |
0.35 | 73.86 | ||||||
| 3966 |
ICG / ICG plc
Intermediate Capital Group plc (ICG) is a global alternative asset manager based in the United Kingdom. Operating within the financial services industry, ICG specializes in providing private debt, credit, and equity, primarily focusing on private debt, mezzanine capital, and leveraged credit strategies. Established in 1989, the company serves a diverse client base that includes pension funds, sovereign wealth funds, and financial institutions. Key projects and offerings of ICG encompass the management of third-party funds and proprietary capital through a range of investment vehicles, focusing on generating significant returns through deep asset management expertise and a robust investment process. ICG's strategic approach maximizes long-term value while emphasizing risk-adjusted performances to cater to various investor needs. |
6,248.91 | 3,055.50 | 2,040.20 | 2,576.13 | 2,134.00 | 18.06 | 73.78 | |
| 3980 |
RNK / The Rank Group Plc
The Rank Group Plc is a leading gambling company based in the United Kingdom. Established in 1937, it initially operated in the motion picture industry but has since pivoted to focus primarily on the gaming sector. The company's operations include a range of gambling activities such as bingo, casino, and online gaming. Rank owns several well-known brands such as Grosvenor Casinos, Mecca Bingo, and Enracha. Its key projects often focus on the development and enhancement of its digital platforms to improve customer experience and expand its online presence. The Rank Group's strategic initiatives are geared towards not only growing its core UK market but also expanding its reach in regulated international markets. This diversified approach aims to sustain its market position and ensure long-term growth despite the challenges in the global gambling industry. |
637.06 | 210.00 | 141.40 | 171.02 | 129.80 | 25.75 | 73.74 | |
| 3982 |
0JSC / Bath & Body Works, Inc.
Bath & Body Works, Inc., based in the United States, operates primarily in the personal care and home fragrance market. The company is renowned for its extensive range of bath and beauty products, including lotions, soaps, and fragrances, as well as home accessories like scented candles and air fresheners. A key aspect of Bath & Body Works' business strategy involves continuous innovation in its product lines and significant emphasis on seasonal and thematic merchandise offerings, which drive customer engagement and sales. Alongside its robust presence in retail stores, Bath & Body Works also expands comprehensively in the digital and e-commerce sectors, optimizing the synergy between its online and physical retail strategies to enhance overall market reach and consumer satisfaction. |
Retail Stores, Not Elsewhere Classified | 6,044.96 | 46.23 | 30.17 | 39.16 | 29.42 | 36.70 | 73.73 |
| 3985 |
0J3F / Sodexo S.A.
Sodexo S.A., based in France, is a multinational corporation that operates in the food services and facilities management industry. The company provides a diverse range of services across various sectors including corporate, education, healthcare, seniors, sports and leisure, and defense. Sodexo's key projects often revolve around improving Quality of Life services, which is central to their mission. |
Restaurants, Dining, and Eating Places | 7,526.09 | 93.40 | 47.45 | 68.64 | 51.52 | 36.69 | 73.73 |
| 4020 |
0QVI / Worldline SA
Worldline S.A. is a French multinational corporation specializing in electronic payment and transactional services. Based in Bezons, France, the company is a significant player in the financial services industry. Worldline S.A. provides a range of services including merchant services, mobility and e-transactional services, and financial processing. |
819.52 | 8.42 | 2.02 | 3.95 | 2.77 | 36.53 | 73.63 | |
| 4038 |
0LJN / Unum Group
Unum Group is a United States-based provider of financial protection benefits primarily through the workplace. Headquartered in Chattanooga, Tennessee, the company operates in the insurance industry, offering a range of products including disability, life, accident, critical illness, dental, and vision insurance to help protect individuals and their families. Unum Group serves millions of consumers in the U.S. and U.K. and focuses on supporting not only individual workers but also their family members, through comprehensive benefits solutions tailored to changing workforce dynamics. Key projects initiated by Unum revolve around innovations in disability benefits management, integrated digital experiences for customers, and expansion of voluntary benefits in response to growing employee demand. These strategic initiatives demonstrate their commitment to enhancing customer experiences while adapting to new market challenges and opportunities. |
Accident and Health Insurance | 11,960.18 | 113.38 | 79.78 | 94.85 | 69.33 | 36.51 | 73.59 |
| 4061 |
LUCE / Luceco plc
Luceco PLC is a United Kingdom-based manufacturer and distributor of high-quality and innovative LED lighting products and wiring accessories. |
Electric Lamp Bulbs and Tubes | 215.25 | 161.60 | 192.52 | 118.00 | 61.79 | 73.52 | |
| 4067 |
0NX3 / ASM International NV
ASM International NV, based in the Netherlands, operates prominently in the semiconductor industry, specializing in the development, manufacture, and sale of semiconductor capital equipment and materials. Renowned for its technological innovations, ASM International has played a crucial role in facilitating advancements in semiconductor fabrication, focusing on key processes like Atomic Layer Deposition (ALD), Chemical Vapor Deposition (CVD), and Plasma Enhanced CVD. Its projects often revolve around improving the efficiency and cost-effectiveness of semiconductor production, aligning with the growing demand for more sophisticated electronic devices. By continuously advancing semiconductor technology, ASM International remains a pivotal player in the global semiconductor industry, contributing significantly to the technological advancements in electronic component manufacturing. |
20,750.51 | 730.59 | 448.13 | 578.11 | 401.55 | 36.37 | 73.50 | |
| 4069 |
80M / 80 Mile Plc
Bluejay Mining plc, based in the United Kingdom, operates in the mining and exploration sector, primarily focusing on advancing its exploration projects in Greenland. The company's flagship project, the Dundas Ilmenite Project, is recognized as one of the highest-grade mineral sand ilmenite projects globally. This project aligns with the company's strategic focus on minerals critical for the renewable energy sector. Additionally, Bluejay holds interests in other prospective base and precious metals projects within Greenland, capitalizing on the region's rich geological potential. The company leverages advanced exploration technologies and strategic partnerships to optimize resource identification and extraction, ensuring environmentally responsible practices while targeting economically viable prospects. |
0.30 | 73.50 | ||||||
| 4090 |
0GFE / Embracer Group AB (publ)
Embracer Group AB, based in Sweden, operates primarily in the video game and entertainment industry, focusing on the development, publishing, and distribution of interactive entertainment and media products. Renowned for its decentralized model, Embracer has grown through strategic acquisitions, amassing a vast portfolio of over 240 owned franchises including notable titles like "Saints Row," "Dead Island," and "Metro." The group harnesses the capabilities of its numerous subsidiaries across different countries to fuel innovation and content creation, catering to a diverse global audience. Embracer Group garners revenue from a variety of sources, including game sales, licensing deals, and merchandise, positioning itself as a significant player in the international gaming and entertainment sectors. |
19,101.41 | 172.95 | 81.67 | 115.89 | 82.16 | 36.28 | 73.42 | |
| 4096 | EGL / Ecofin Global Utilities and Infrastructure Trust plc | 230.53 | 218.00 | 73.41 | |||||
| 4099 | RFG / Roebuck Food Group plc | 15.00 | 73.40 | ||||||
| 4114 |
NFX / Nuformix plc
Nuformix plc is a pharmaceutical development company based in the United Kingdom, primarily engaged in leveraging its proprietary cocrystal technology to repurpose small-molecule therapeutics. This technology offers novel versions of known drugs, which aim to enhance their performance characteristics, including efficacy, safety, and patient experience. The company's portfolio predominantly focuses on the high-value areas of fibrosis and oncology, alongside other therapeutic domains. Key projects include NXP002 for the treatment of fibrosis and NXP004, which involves developing new forms of existing molecules with known clinical activity. By re-engineering existing drugs, Nuformix plc aims to reduce development risk, cost, and time to market compared to developing entirely new drugs. |
1.47 | 0.10 | 73.38 | |||||
| 4127 |
0IP9 / Fiserv, Inc.
Fiserv, Inc., headquartered in the United States, operates primarily within the financial services technology industry. The company offers a broad range of payment and financial services technology solutions, aiming to optimize transactions and business operations for various financial institutions, including banks, credit unions, and other corporate entities. Key projects and services from Fiserv include electronic payments processing, the Clover payment platform, and digital banking solutions designed to enhance user experience and operational efficiency. The company's innovation extends into areas such as fraud management, analytics, and mobile banking technology, supporting its extensive global client base with advanced, scalable solutions tailored to the dynamic landscape of financial services. |
Oil and Gas Field Services, Not Elsewhere Classified | 75,676.46 | 261.17 | 125.61 | 186.46 | 134.57 | 36.18 | 73.34 |
| 4133 |
TEM / Templeton Emerging Markets Investment Trust plc
Templeton Emerging Markets Investment Trust plc is a UK-based investment company primarily focused on emerging market equities. The trust aims to provide long-term capital appreciation by investing in a diversified portfolio covering a wide spectrum of regions and sectors within emerging economies. The trust, managed by Franklin Templeton, largely focuses on large and mid-cap companies that offer strong growth potential and are significantly undervalued compared to their market potential. Key projects include targeted investments in Asia, Africa, Eastern Europe, and Latin America, emphasizing sectors such as technology, financial services, and consumer goods. This strategic approach allows the trust to leverage market dynamics and sectoral trends within these high-growth territories. |
2,045.56 | 200.00 | 73.32 | |||||
| 4138 | EMR / Empresaria Group plc | 18.90 | 38.50 | 40.42 | 73.30 | ||||
| 4150 |
0EUH / INDUS Holding AG
INDUS Holding AG is a German industrial holding company that specializes in acquiring and developing medium-sized industrial companies. The company focuses on companies operating in the sectors of mobility, industrial services, and technology. INDUS Holding aims to support its portfolio companies through strategic guidance, operational improvements, and financial support. |
Real Estate Investment Trusts | 565.13 | 40.26 | 24.46 | 32.45 | 22.05 | 36.06 | 73.26 |
| 4160 |
0RDU / Grifols, S.A.
Grifols, S.A. is a global healthcare company operating in the biotechnology and pharmaceutical industry, researching, developing, and producing plasma-derived medicines. These medicines treat rare, chronic diseases such as immune deficiencies and genetic emphysema. Grifols also provides hospital pharmacy products, diagnostic tools, and services for clinicians. Its key projects include the development of a potential treatment for Alzheimer's disease and producing a COVID-19 treatment using convalescent plasma. Grifols is committed to improving the health and well-being of people worldwide, and its innovative solutions continue to make it a leader in its industry. |
Pharmaceutical Preparations | 8,264.26 | 25.13 | 9.06 | 16.85 | 11.89 | 36.03 | 73.24 |
| 4163 |
IAG / International Consolidated Airlines Group S.A.
International Consolidated Airlines Group S.A. (IAG) is a multinational airline holding company headquartered in Madrid, Spain, with significant operational bases in the UK, Ireland, and Spain. Positioned primarily in the aviation sector, IAG is the parent company of several major airlines, including British Airways, Iberia, Vueling, Aer Lingus, and LEVEL, facilitating a broad spectrum of global and regional air travel services. Key projects and strategies include a strong focus on sustainability, with substantial investments in more fuel-efficient aircraft and commitments to reducing carbon emissions. The group also emphasizes digital transformation, enhancing customer experience through technological advancements in booking, boarding, and personalized services. These initiatives support IAG's goal to strengthen its competitive position in the international airline market. |
18,096.53 | 619.50 | 353.50 | 450.39 | 380.80 | 16.17 | 73.24 | |
| 4166 |
0NR2 / Vallourec S.A.
Vallourec S.A., based in France, is a global leader in the manufacturing of premium tubular solutions, primarily serving the energy markets. The company operates in the oil and gas industry, providing seamless steel tubes for oil and gas wells, hydrocarbon processing, power generation, and other industrial applications. Vallourec's key projects often involve providing tubing for oil and gas exploration and drilling projects worldwide. |
Oil and Gas Field Machinery and Equipment | 3,678.38 | 23.66 | 17.12 | 20.99 | 14.94 | 36.01 | 73.23 |
| 4179 | ZED / Zenova Group Plc | 0.22 | 73.18 | ||||||
| 4214 |
0R7W / Promotora de Informaciones, S.A.
Promotora de Informaciones, S.A., commonly known as Prisa, is a Spanish multinational company in the media sector that operates in several countries, primarily in Spanish and Portuguese-speaking regions. The company's primary industries include education, news and information, and entertainment. Prisa's key projects include the operation of El País, the highest-circulation daily newspaper in Spain, and Santillana, a leading Latin American education business. Additionally, Prisa runs several radio and TV stations, making it a significant player in the Spanish-speaking media world. Despite facing financial difficulties in recent years, Prisa continues to be a major influence in its markets. |
Prepackaged Software | 490.46 | 0.68 | 0.38 | 0.49 | 0.37 | 35.82 | 73.07 |
| 4234 |
ALFA / Alfa Financial Software Holdings PLC
Alfa Financial Software Holdings PLC, based in the United Kingdom, is a leading developer of mission-critical software for the asset finance industry. The company specializes in providing enterprise-level integrated solutions designed to support the operations of asset finance companies across a global client base. Its flagship product, Alfa Systems, is crafted to enhance the efficiency of asset finance operations through automation and optimized end-to-mouth processing. Key projects involve deploying their advanced technology solutions to several high-profile international clients in the automotive, equipment, and healthcare financing sectors. Alfa Financial Software continually focuses on innovation and scalability, addressing emerging market trends and regulatory changes to maintain competitiveness and drive business growth. |
336.00 | 252.50 | 292.01 | 223.00 | 30.36 | 73.01 | ||
| 4253 |
MONY / MONY Group plc
As of my last update, MONY Group plc is not a publicly recognized or widely acknowledged company in global financial or corporate databases. To provide a precise and accurate summary for a company such as MONY Group plc, I would need verified details regarding its base country, primary industry, and key projects. However, without access to such specific data within recognized sources, I cannot confirm the existence or the business operations of a company under this name. For the most accurate and up-to-date information, I recommend checking detailed corporate registries or financial databases that include verified profiles and reports on established companies. |
1,072.21 | 315.00 | 206.04 | 261.12 | 197.80 | 30.17 | 72.97 | |
| 4260 |
0RG8 / Sartorius Stedim Biotech S.A.
Sartorius Stedim Biotech S.A. is a leading international pharmaceutical and laboratory equipment provider based in France. The company primarily operates within the biopharmaceutical industry, offering a wide range of products and services that facilitate the development and production of biotech medications and vaccines. Key projects include the development of single-use technologies for biopharmaceutical applications, and advanced cell cultivation and fermentation technologies. |
Laboratory Analytical Instruments | 17,395.53 | 264.14 | 212.58 | 239.92 | 173.00 | 35.70 | 72.95 |
| 4261 |
PAY / PayPoint plc
PayPoint PLC is a UK-based company that specializes in payment and transactional services. The company provides systems for the processing of consumer payments, particularly in the utilities, telecommunications, and housing sectors, among others. |
Computer Processing and Data Preparation and Processing Services | 507.74 | 1,155.00 | 606.00 | 902.70 | 688.00 | 26.25 | 72.95 |
| 4268 |
0DHC / Carl Zeiss Meditec AG
Carl Zeiss Meditec AG, based in Germany, operates predominantly in the healthcare technology sector, focusing specifically on medical optics and devices. The company plays a crucial role in advancing ophthalmic diagnostics and therapeutic solutions, along with developing innovative technologies for microsurgery that significantly enhance clinical outcomes and streamline workflow in healthcare environments. Key projects include advanced imaging systems for eye examinations, laser and surgical devices for vision correction, and visualization solutions for microsurgery, using cutting-edge optical technologies. Carl Zeiss Meditec's commitment to high-quality medical solutions promotes its stance as a leader in precision medicine, contributing robustly to global healthcare advancements. |
3,797.70 | 73.35 | 45.36 | 56.23 | 42.78 | 35.69 | 72.93 | |
| 4269 |
AEX / Aminex PLC
Aminex PLC is an oil and gas exploration and production company based in the United Kingdom. It is primarily involved in the exploration, development, and production of petroleum resources. A key project for Aminex is its involvement in the Ruvuma Basin in Tanzania, where it has been actively developing gas resources. The company holds a significant working interest in the Ntorya appraisal area within the basin, where substantial gas discoveries have been made. Aminex's strategy focuses on leveraging technology and partnerships to optimize resource extraction and deliver sustainable growth, aimed at increasing shareholder value while adhering to stringent environmental and safety standards. |
2.05 | 72.92 | ||||||
| 4276 |
0JZ2 / Masimo Corporation
Masimo Corporation, based in the United States, operates primarily in the healthcare equipment industry, specializing in innovative noninvasive monitoring technologies. Renowned for its development of Signal Extraction Technology (SET®) that enhances pulse oximetry, Masimo offers products aimed at improving patient outcomes and reducing care costs. Key innovations include a wide array of patient monitoring systems, such as bedside and wearable technologies, along with connectivity solutions used across hospital settings. Among their significant projects is the Patient SafetyNet™ system, which helps to remotely monitor patient conditions and facilitate timely clinical interventions. Masimo also extends its technological expertise to brain and respiratory monitoring solutions, demonstrating a commitment to comprehensive patient healthcare advancements. |
Electromedical and Electrotherapeutic Apparatus | 7,658.17 | 220.91 | 172.02 | 191.21 | 136.03 | 35.64 | 72.90 |
| 4317 | WIX / Wickes Group plc | 345.45 | 196.95 | 237.53 | 193.80 | 18.51 | 72.79 | ||
| 4318 | VSL / VPC Specialty Lending Investments PLC | 16.70 | 72.78 | ||||||
| 4319 |
FORT / Forterra plc
Forterra PLC is a British company that specializes in the manufacturing of masonry products, primarily bricks, blocks, precast concrete, paving, and other building materials. |
Concrete Block and Brick | 400.90 | 336.00 | 193.92 | 244.60 | 186.40 | 26.34 | 72.78 |
| 4325 |
0NPX / Imerys S.A.
Imerys is a France-based global company specializing in the production and processing of industrial minerals. The company operates in four main business groups: Energy Solutions & Specialties, Filtration & Performance Additives, Ceramic Materials, and High Resistance Minerals. Imerys' key projects span across several industries, including construction, steel, automotive, cosmetics, food, and more. |
1,877.17 | 39.83 | 22.18 | 29.86 | 21.35 | 35.45 | 72.76 | |
| 4326 |
PETS / Pets at Home Group Plc
Pets at Home Group Plc is a prominent UK-based company specializing in the pet care industry. Founded in 1991, the company operates a nationwide network of pet superstores, veterinary practices, and grooming salons. As the largest pet supplies retailer in the UK, Pets at Home offers a comprehensive range of pet products, including food, toys, and accessories, alongside providing pet-related services such as grooming and veterinary care through its Pets at Home Veterinary Group. This group includes multiple vet service brands like Vets4Pets and Companion Care. Key projects have focused on expanding their service offerings and enhancing digital platforms to integrate online and in-store customer experiences, addressing the growing demand for holistic pet care solutions. |
1,034.04 | 388.50 | 191.90 | 287.87 | 220.20 | 26.37 | 72.76 | |
| 4329 | TPK / Travis Perkins plc | 1,278.47 | 908.25 | 535.30 | 713.22 | 555.00 | 17.89 | 72.75 | |
| 4330 | AGT / AVI Global Trust plc | 1,127.07 | 262.00 | 72.74 | |||||
| 4331 |
CTY / The City of London Investment Trust plc
The City of London Investment Trust plc is a United Kingdom-based investment trust primarily focused on achieving growth in income and capital by investing in equities listed on the London Stock Exchange. As a constituent of the FTSE 250 index, its investment approach emphasizes a diversified portfolio across varied sectors, including financials, consumer goods, and industrials, among others. Managed by Janus Henderson, the trust prides itself on a long history, having been established in 1891, and stands out for its robust track record of dividend growth, making it appealing to investors seeking steady income alongside capital appreciation. Key projects typically revolve around strategic portfolio adjustments to optimize shareholder returns in different economic climates. |
488.00 | 72.74 | ||||||
| 4335 | FJV / Fidelity Japan Trust PLC | 213.00 | 72.72 | ||||||
| 4338 | JMG / JPMorgan Emerging Markets Investment Trust plc | 119.40 | 72.71 | ||||||
| 4342 | MRC / The Mercantile Investment Trust plc | 1,866.67 | 240.50 | 72.70 | |||||
| 4360 | CHF / Chesterfield Resources plc | 0.72 | 72.66 | ||||||
| 4364 |
GROW / Molten Ventures Plc
Molten Ventures Plc is a venture capital firm based in the United Kingdom, specializing in the technology sector. The company primarily focuses on scaling technology businesses in the European market. It manages a diversified portfolio that includes investments in a variety of sub-sectors such as fintech, artificial intelligence, digital health, and enterprise software. Notable projects and investments include participation in funding rounds for companies like Trustpilot and Revolut, reflecting its commitment to nurturing innovative tech solutions and platforms that have the potential to influence global markets. Molten Ventures aims to add value to their investments by providing strategic guidance and access to expansive networks, positioning themselves as pivotal players in the European tech ecosystem. |
641.04 | 704.55 | 463.59 | 568.34 | 370.80 | 57.44 | 72.65 | |
| 4367 |
0R35 / Cameco Corporation
Cameco Corporation, based in Saskatoon, Saskatchewan, Canada, is a major global player in the uranium mining industry, primarily focused on uranium mining and related services. It operates several high-profile projects that are significant to the global nuclear energy sector. Among these, the McArthur River mine and the Key Lake mill stand out as flagship operations, known for being some of the world’s largest high-grade uranium deposits. Additionally, Cameco holds a strong portfolio in North America, Australia, and Asia. As an integral provider for nuclear power plants worldwide, the company plays a critical role in fueling low-carbon electricity generation, aligning with global energy sustainability goals. |
Miscellaneous Metal Ore Mining | 46,786.74 | 170.37 | 108.71 | 145.39 | 102.10 | 35.30 | 72.64 |
| 4368 |
DXRX / Diaceutics PLC
Diaceutics PLC, based in the United Kingdom, operates within the pharmaceutical and healthcare industry, primarily focusing on data analytics and diagnostic commercialization services. The company specializes in providing insights and solutions that enhance the efficiency of diagnostics for precision medicine, thereby facilitating better treatment outcomes. A significant project includes their DXRX platform launched in 2020, which is touted as the first diagnostic network for precision medicine, aimed at streamlining the development and commercialization of diagnostic tests by connecting stakeholders across the healthcare ecosystem. Diaceutics has been instrumental in advancing precision medicine by optimizing testing pathways and improving access to diagnostic testing worldwide, which is pivotal for targeted therapies. |
236.25 | 181.80 | 201.35 | 140.00 | 46.43 | 72.64 | ||
| 4371 |
CVSG / CVS Group plc
CVS Group plc, based in the UK, operates primarily in the veterinary services industry, providing an extensive range of services and products to the veterinary market. Established in 1999, the company has grown significantly both organically and through acquisitions, expanding its network of veterinary practices, diagnostic laboratories, pet crematoria, and e-commerce platforms. A key focus for CVS Group is the enhancement of clinical practice through the introduction of advanced veterinary technology and specialist referral services, aiming to improve standards of care across its operations. Additionally, the company is active in education and training for veterinary professionals, emphasizing continuous improvement in veterinary science and pet health management. |
2,100.00 | 1,262.50 | 1,575.33 | 1,194.00 | 24.04 | 72.63 | ||
| 4393 | FNTL / Fintel Plc | 367.50 | 333.30 | 346.80 | 241.00 | 57.64 | 72.59 | ||
| 4403 |
0LVL / LPP SA
LPP SA is a prominent Poland-based company specializing in the fashion industry. Established in 1995 in Gdańsk, LPP has grown to become one of Eastern Europe’s largest clothing retailers. It operates through a network of over 1,700 stores and an extensive online presence, with its products available in more than 20 countries. The company’s portfolio includes five major fashion brands: Reserved, Cropp, House, Mohito, and Sinsay. LPP is committed to sustainable development, having launched eco-friendly collections and initiatives aimed at reducing its environmental footprint. Recent strategic endeavors include expanding its digital and logistical capabilities to enhance e-commerce operations and leveraging advanced analytics to improve supply chain efficiencies. |
16,721.57 | 16,756.63 | 8,203.97 | 12,180.38 | 9,010.00 | 35.19 | 72.55 | |
| 4422 | 3IN / 3i Infrastructure plc | 3,168.27 | 451.50 | 386.83 | 412.42 | 339.50 | 20.06 | 72.50 | |
| 4435 | VTU / Vertu Motors plc | 191.77 | 84.00 | 80.80 | 81.60 | 58.70 | 37.14 | 72.48 | |
| 4455 |
HSD / Hansard Global plc
Hansard Global plc is a specialist long-term savings provider based in the Isle of Man, primarily serving the international market. The company operates within the financial services industry and offers a range of investment-linked insurance products. These products are designed to appeal to international investors, institutions, and affluent individuals seeking tailored investment solutions. Key projects and initiatives of Hansard Global involve developing and maintaining technologically advanced platforms that simplify the investment process, such as their Vantage and Capital Builder products, which are instrumental in managing multi-currency and multi-jurisdictional investment portfolios. The firm aims to integrate innovative technologies to enhance operational efficiency and customer engagement, continually adapting to the dynamic financial landscape. |
68.25 | 65.65 | 66.30 | 50.85 | 30.64 | 72.43 | ||
| 4492 |
0NPT / Eiffage SA
Eiffage S.A., based in France, is one of Europe's leading construction and concessions companies. The company operates in five key sectors: construction, civil works, energy systems, metal, and concessions & contracting. Eiffage is known for its significant projects, including the Millau Viaduct, the world's tallest bridge, and the Channel Tunnel. |
10,077.67 | 169.98 | 118.09 | 145.43 | 105.00 | 34.87 | 72.31 | |
| 4493 |
0IXL / NRJ Group SA
NRJ Group S.A., based in France, is a leading player in the broadcasting and media industry. The company operates a diversified portfolio of radio, television, and digital platforms, with its primary business being NRJ Radio, one of France's most popular radio networks. Noteworthy projects include the launch of NRJ 12, Chérie 25, and NRJ Hits TV, which are successful television channels in France. |
Radio Broadcasting Stations | 555.64 | 10.51 | 9.19 | 9.76 | 7.24 | 34.86 | 72.31 |
| 4506 | TRY / TR Property Investment Trust plc | 1,018.70 | 320.00 | 72.26 | |||||
| 4520 |
0AAL / Allfunds Group plc
Allfunds Group plc is headquartered in the United Kingdom and operates primarily in the financial technology sector, focusing on the provision of fund distribution services. The company facilitates the distribution of mutual funds via its platform, which serves as a critical bridge connecting fund houses and financial institutions. Allfonds leverages a robust digital platform to provide access to a vast library of fund data, analytics, and regulatory tools which aim to streamline the process of fund selection, trading, and administration for asset managers and fund distributors. One of the key projects for Allfunds includes the continuous enhancement of its digital platform to support scalability and integration with other financial services technologies, ensuring it remains a leader in fund distribution efficiency and innovation. This strategic focus is pivotal in maintaining its competitive edge and expanding its global footprint in the asset management industry. |
9,086.99 | 32.39 | 13.81 | 20.14 | 14.94 | 34.74 | 72.21 | |
| 4528 |
0RHE / Ørsted A/S
Ørsted A/S, headquartered in Denmark, operates predominantly in the renewable energy sector, particularly focusing on offshore wind farms, biomass plants, and waste-to-energy projects. As a leader in the wind energy industry, Ørsted has developed and operates several key projects globally, including the Hornsea Project One in the UK, which is one of the world's largest offshore wind farms. The company's transition from fossil fuels to green energy has set a benchmark in the industry, underlining its commitment to sustainable development. Ørsted’s strategic initiatives are aimed at enhancing renewable energy capacity and achieving carbon neutrality, positioning the company as a significant player in the global effort towards a sustainable energy future. |
84,556.85 | 394.54 | 177.10 | 257.26 | 197.72 | 34.65 | 72.15 | |
| 4543 | CKT / Checkit plc | 17.82 | 23.10 | 22.22 | 22.44 | 18.00 | 36.00 | 72.08 | |
| 4546 |
TMI / Taylor Maritime Limited
Taylor Maritime Investments Limited, based in Guernsey, operates primarily within the shipping industry, focusing on the ownership and management of a fleet comprising Handysize and Supramax vessels. The company is strategically positioned to capitalize on the maritime transport of dry bulk commodities, which include grains, coal, and iron ore among others. With a fleet characterized by a mix of age and specification, Taylor Maritime Investments aims to leverage operational efficiencies and market cyclicality to generate value. The company's project portfolio highlights a robust acquisition strategy that targets vessels that offer both value and quality, ensuring safety and operational reliability. This approach underpins its objective to deliver sustainable shareholder returns through market cycles. |
268.29 | 1.05 | 1.01 | 1.02 | 0.82 | 25.15 | 72.08 | |
| 4568 |
AZN / AstraZeneca PLC
AstraZeneca PLC, based in the United Kingdom, is a global biopharmaceutical company primarily engaged in the discovery, development, and commercialization of prescription medicines. The company operates in several major therapeutic areas including oncology, cardiovascular, renal and metabolism, and respiratory. AstraZeneca is noted for its substantial contributions to the COVID-19 response, including the development of a globally utilized vaccine in collaboration with Oxford University. Further key projects involve advancing treatments in oncology, with a strong pipeline designed to address various forms of cancer through innovative biologics and small molecules. AstraZeneca's strategic focus extends to enhancing capabilities in genomic research and precision medicine, aiming to deliver transformative treatments in areas of high unmet medical need. |
Pharmaceutical Preparations | 183,675.00 | 18,900.00 | 6,864.74 | 13,529.27 | 11,904.00 | 14.56 | 72.01 |
| 4589 |
0NDA / Manitou BF SA
Manitou BF S.A., based in France, is a global leader in the material handling industry. The company designs, manufactures, and distributes equipment for construction, agriculture, and industries. Manitou's portfolio includes telescopic handlers, all-terrain forklifts, aerial work platforms, and warehouse equipment, among others. Key projects include the launch of the new MRT2470 rotating telehandler and the expansion of its compact equipment range for construction. |
740.48 | 29.78 | 22.51 | 26.04 | 17.95 | 34.32 | 71.93 | |
| 4594 |
0O7J / Corticeira Amorim, S.G.P.S., S.A.
Corticeira Amorim, S.G.P.S., S.A., based in Portugal, is internationally recognized as a leader in the cork industry, spearheading the development, production, and marketing of a broad range of cork products. Notable for promoting sustainability, Corticeira Amorim engages in significant R&D endeavors aimed at enhancing cork's environmental and commercial value. The company's key projects often focus on innovative uses of cork, such as in construction, aerospace, and fashion, reflecting its commitment to diversifying cork applications while maintaining eco-friendly practices. Its strategic initiatives prioritize expanding global outreach and integrating cutting-edge technologies to sustain its competitive standing and contribute to circular economy principles. |
1,013.46 | 11.66 | 8.74 | 10.23 | 7.57 | 34.28 | 71.91 | |
| 4603 |
0ITV / Gartner, Inc.
Gartner, Inc., headquartered in the United~States, is a leading research and advisory company globally recognized in the IT, finance, human resources, legal and compliance, and marketing sectors. The firm specializes in providing essential business insights, advice, and tools for IT, Security and Risk Management, and other business functions, aiding clients in making informed decisions and driving efficient performance in their respective markets. Among its key projects are the Magic Quadrant for research methodologies, which aids stakeholders in evaluating technology and service providers' capabilities, and the Hype Cycle, providing a graphical representation of the maturity and adoption of technologies and applications. These initiatives embody Gartner's commitment to advancing industry standards and expanding business efficacies through comprehensive research and strategic advisory services. |
Management Services | 19,028.41 | 545.81 | 227.09 | 332.61 | 250.10 | 34.25 | 71.89 |
| 4612 | WOSG / Watches of Switzerland Group PLC | 788.32 | 619.50 | 353.50 | 441.38 | 318.80 | 32.39 | 71.84 | |
| 4621 |
0RTR / JOST Werke SE
JOST Werke SE, based in Germany, is a prominent player in the supplier industry, focusing primarily on the development, manufacturing, and sales of safety-critical systems for commercial vehicles. Founded in 1952, the company has established itself as a global leader, particularly in the production of vehicle interface systems, modules for trailers, and containers. Among its flagship projects are technologically advanced coupling devices, axle systems, and landing gears, which are renowned for enhancing the safety and efficiency of logistics and transportation. JOST Werke's strategic expansions and innovation-driven approach have significantly reinforced its market presence in Europe and globally, catering to a diverse clientele in the commercial vehicle sector. |
777.78 | 86.75 | 58.00 | 70.29 | 53.30 | 34.17 | 71.80 | |
| 4627 |
0IVJ / Lectra SA
Lectra S.A., based in France, is a leading technology company in the fashion, automotive, and furniture industries. It specializes in providing software, hardware, and associated services to manufacturers. The company's primary focus is on developing digital cutting and designing solutions to optimize the production process. |
Prepackaged Software | 890.28 | 36.11 | 28.19 | 31.52 | 22.75 | 34.15 | 71.79 |
| 4636 |
GTLY / Gateley (Holdings) Plc
Gateley (Holdings) Plc, based in the United Kingdom, operates primarily in the legal and professional services industry. As the first law firm to list on the AIM market of the London Stock Exchange, the company has diversified its offerings to include legal services across commercial, corporate, property, and private wealth areas, among others. Gateley has significantly expanded its capabilities through strategic acquisitions, enhancing its consultancy services in areas such as human resources, global mobility, and property consulting, which complement its legal expertise. Key projects typically involve comprehensive legal advising on corporate transactions, real estate developments, and dispute resolutions, catering to a broad client base who seeks integrated professional services. |
168.46 | 241.50 | 166.65 | 198.90 | 126.00 | 57.86 | 71.75 | |
| 4647 |
0GJN / Wüstenrot & Württembergische AG
Wüstenrot & Württembergische AG is a prominent German financial services group offering a range of insurance, banking, and investment products. The company focuses on delivering comprehensive financial solutions and innovative services to meet the diverse needs of its clients in the insurance and financial sectors. |
Surety Insurance | 1,308.03 | 22.05 | 15.15 | 18.43 | 13.66 | 34.07 | 71.71 |
| 4662 |
0GTM / Diös Fastigheter AB (publ)
Diös Fastigheter AB, based in Sweden, operates primarily within the real estate sector, focusing on owning, managing, and leasing properties. The company's portfolio predominantly consists of commercial properties, including office spaces, retail units, and residential buildings, which are strategically located in the northern and central regions of Sweden. Key cities with significant Diös projects include Östersund, Gävle, and Borlänge. Diös is notable for its engagement in urban development projects that aim to revitalize city centers, making them more attractive and sustainable for businesses and residents alike. Its initiatives often involve collaborations with municipal governments and other stakeholders to ensure that developments align with broader economic and community planning goals. |
9,173.50 | 95.39 | 76.46 | 87.51 | 62.95 | 34.00 | 71.66 | |
| 4677 |
IDOX / IDOX plc
IDOX plc is a prominent UK-based company that specializes in software and services for digital transformation in various sectors. The company concentrates on providing solutions that facilitate efficient management and compliance, especially for government and health sectors. Major projects of IDOX include the development of cloud-based platforms and tools designed to enhance the functionality and accessibility of governmental processes. Additionally, IDOX has made significant strides in healthcare, where it assists organizations in managing clinical, administrative, and regulatory documentation. Their focus on innovation and expansion has led them to become a crucial player in both public and private sectors, supporting clients across Europe and the wider global market with comprehensive technological solutions. |
275.99 | 94.50 | 81.81 | 86.44 | 54.40 | 42.65 | 71.61 | |
| 4679 |
CKN / Clarkson PLC
Clarkson PLC is a British company and the world's leading provider of integrated shipping services. They are involved in shipbroking, investment banking for the shipping industry, logistics support, and other related services. |
Arrangement of Transportation of Freight and Cargo | 1,085.70 | 4,567.50 | 4,040.00 | 4,203.86 | 3,395.00 | 17.10 | 71.60 |
| 4690 |
0LWG / Weyerhaeuser Company
Weyerhaeuser Company, based in the United States, is a leading organization in the forest products industry. Founded in 1900 and headquartered in Seattle, Washington, it specializes in the management of timberlands and the manufacture of wood and specialty cellulose fibers products. Weyerhaeuser owns or controls approximately 11 million acres of timberlands in the U.S. and manages additional timberlands under long-term licenses in Canada. The company leverages its extensive resources for sustainable timber harvesting and the production of wood products used in construction and other applications. Key projects often focus on innovative forest management practices, enhancing yield, and improving the environmental footprint of forestry operations, aligning with global sustainability trends in resource management. |
Real Estate Investment Trusts | 18,623.34 | 40.10 | 29.44 | 34.55 | 24.88 | 33.90 | 71.57 |
| 4695 |
REVB / Revolution Beauty Group plc
Revolution Beauty Group plc is a British cosmetics company headquartered in London, United Kingdom. Established with the intent to democratize beauty by delivering innovative, high-quality products at affordable prices, the company operates extensively in the fast-paced beauty and personal care industry. Revolution Beauty is renowned for its agility in product development and its direct-to-consumer marketing strategy that heavily leverages social media platforms. Its product portfolio includes makeup, skincare, and hair care products. Key projects have included collaborative collections with influencers and celebrities, which harness their substantial followings to drive product awareness and sales. Additionally, the company focuses on sustainability projects to enhance its environmental credentials and adherence to ethical standards in its operations and supply chain. |
12.45 | 29.40 | 22.22 | 25.50 | 3.32 | 553.85 | 71.55 | |
| 4704 | SAVE / Savannah Energy PLC | 54.08 | 37.37 | 44.71 | 7.20 | 538.71 | 71.52 | ||
| 4714 | BRK / Brooks Macdonald Group plc | 2,625.00 | 1,616.00 | 2,161.71 | 1,775.00 | 20.09 | 71.47 | ||
| 4729 | WPS / W.A.G payment solutions plc | 141.75 | 90.90 | 113.98 | 100.50 | 15.37 | 71.41 | ||
| 4736 |
0SE5 / Sensirion Holding AG
Sensirion Holding AG is a leading Swiss technology company headquartered in Stäfa, Switzerland. The company specializes in the development and production of microsensors and sensor solutions for a variety of industries including automotive, medical, industrial, and consumer goods. Sensirion is particularly recognized for its pioneering work in sensor technology, with a key focus on flow and environmental sensors. |
Measuring and Controlling Devices, Not Elsewhere Classified | 1,048.27 | 97.65 | 81.81 | 89.76 | 63.60 | 33.73 | 71.39 |
| 4740 |
0G6T / Symrise AG
Symrise AG, based in Germany, is a prominent player in the global flavor and fragrance industry. The company develops, produces, and sells a wide range of scent and taste solutions, along with functional ingredients for the food, perfume, and cosmetics sectors. Symrise capitalizes on its strong R&D capabilities to craft innovative applications that meet complex consumer demands. A key project indicative of its pioneering approach is the development of sustainable vanilla flavoring derived from rice via bioconversion, illustrating Symrise’s commitment to sustainability and technological advancement in flavor extraction and synthesis. The company's strategic focus on innovation and sustainability significantly anchors its market position and competitive edge within the industry. |
11,539.30 | 136.52 | 90.91 | 110.78 | 82.73 | 33.72 | 71.38 | |
| 4745 | VSVS / Vesuvius plc | 929.50 | 619.50 | 333.30 | 460.13 | 365.40 | 23.38 | 71.36 | |
| 4747 |
0EXP / Jungheinrich Aktiengesellschaft - Preferred Stock
Jungheinrich Aktiengesellschaft - Preferred Stock represents an investment in a leading global provider of material handling equipment and logistics solutions. The company focuses on innovation and efficiency in warehouse and intralogistics systems, aiming to enhance supply chain operations and deliver long-term value to its investors. |
3,142.62 | 52.59 | 33.39 | 41.41 | 29.14 | 33.69 | 71.36 | |
| 4763 |
0QHL / Corbion N.V.
Corbion N.V. is a Dutch company primarily engaged in the production of bio-based ingredients, focusing on sustainable solutions in the food, biochemicals, and bioplastics sectors. Headquartered in the Netherlands, Corbion is a leader in lactic acid production and its derivatives, lactides, and polylactic acid resins, vital for biodegradable plastics. The company's strategic focus is on expanding its influence in high-performance bioplastics and biochemicals, emphasizing innovation in natural food preservation and health solutions. Key projects include the development of next-generation PLA polymers and expanding its global lactic acid capacity to support surging market demands, particularly in the context of the growing bioplastics industry. These efforts reflect Corbion's commitment to technological advancement and sustainability in its market offerings. |
1,011.18 | 33.26 | 14.04 | 23.22 | 17.08 | 33.59 | 71.31 | |
| 4773 |
ELM / Elementis plc
Elementis plc is a U.K.-based global specialty chemicals company established in 1844. Renowned for its focus on performance-driven additives and ingredients, Elementis specializes in three primary industry segments: Personal Care, Coatings, and Talc. The company primarily enhances product performance and consumer experience in markets that require highly specialized functionality and innovation, such as cosmetics, coatings, and energy sectors. Key projects revolve around the development of advanced rheological solutions and sustainable ingredient alternatives designed to meet regulatory and consumer demands, such as chromium-free technologies for coatings and natural-based active ingredients for personal care products. Elementis aims to capitalize on its robust R&D capabilities to drive growth in high-margin niches within its operational jurisdictions. |
975.34 | 220.50 | 171.70 | 196.35 | 163.00 | 18.86 | 71.28 | |
| 4774 |
CNA / Centrica plc
Centrica PLC is a UK-based energy company providing electricity and gas to consumers, along with energy-related services. |
Electric and Other Services Combined | 7,863.49 | 231.00 | 161.60 | 189.07 | 155.35 | 16.64 | 71.27 |
| 4784 | BCG / Baltic Classifieds Group PLC | 1,597.63 | 435.75 | 343.40 | 385.97 | 330.00 | 16.26 | 71.25 | |
| 4787 | TRU / TruFin plc | 138.60 | 133.32 | 134.64 | 107.50 | 25.83 | 71.24 | ||
| 4790 |
SBRE / Sabre Insurance Group plc
Sabre Insurance Group plc is a UK-based company primarily engaged in the underwriting of car insurance for the private motor sector. The firm operates through a wide network of brokers and direct distribution channels, focusing on tailored car insurance products. It has cultivated a reputation for its meticulous underwriting process and focus on selective risk acceptance, which significantly defines its market strategy. The company is particularly noted for innovating in telematics-based insurance products and other customer-centric solutions that leverage modern technology to enhance service delivery and pricing accuracy. Sabre Insurance maintains a firm dedication to responsible and sustainable business practices as part of its fundamental operational ethos. |
355.60 | 210.00 | 121.45 | 179.17 | 140.20 | 24.77 | 71.22 | |
| 4793 |
0RNH / Snap Inc.
Snap Inc., based in the United States, operates primarily within the social media industry, focusing on innovative digital platforms and technologies. It is renowned for its flagship product, Snapchat, a photo and video messaging application that has significantly influenced social media trends with features such as Stories and augmented reality (AR) filters. Beyond its core app, Snap Inc. continuously explores new technological frontiers, developing AR glasses and involving itself in various augmented reality projects. The company aims to enhance user engagement by consistently integrating sophisticated AR capabilities and other user-friendly technologies, ensuring it remains at the forefront of the digital experience sector. |
Computer Programming, Data Processing, And Other Computer Related Services | 11,911.04 | 16.49 | 6.94 | 9.45 | 7.13 | 33.49 | 71.22 |
| 4797 |
0A3M / BioNTech SE - Depositary Receipt (Common Stock)
BioNTech SE, based in Germany, operates primarily in the biotechnology industry, focusing on developing transformative medicines using a range of computational and therapeutic technologies. The company made significant global impact through its development of one of the first widely-approved COVID-19 mRNA vaccines, in partnership with Pfizer. Beyond its notable contributions to vaccine development, BioNTech SE is engaged in multiple projects across oncology and infectious disease management, employing proprietary technologies such as mRNA, cell therapies, and monoclonal antibodies. Its innovative approach aims to individualize cancer medicine and enhance the effectiveness of immune-activating therapies in various diseases, reflecting its broader mission to provide next-generation treatments for cancer and other serious diseases. |
Biological Products, Except Diagnostic Substances (Biotech) | 24,460.57 | 178.26 | 82.34 | 135.80 | 99.15 | 33.47 | 71.20 |
| 4813 |
IGP / Intercede Group plc
Intercede Group plc is a software company based in the United Kingdom that specializes in identity, credential management, and security. The company primarily delivers solutions that enable secure digital identities for a wide client base including governments and corporations. A key focus area for Intercede is the development of MyID, a software platform that manages the issue and usage of digital identities, ensuring compliance with international standards. This platform notably supports the creation of secure environments for sensitive data and operations, an essential factor for national security and corporate integrity. Intercede's projects often involve collaborating with national and corporate entities to facilitate secure electronic transactions and identity verification processes, underscoring its pivotal role in enhancing digital security infrastructure globally. |
100.55 | 236.25 | 227.25 | 229.50 | 172.00 | 33.43 | 71.17 | |
| 4814 |
AREC / Arecor Therapeutics plc
Arecor Therapeutics plc is a biopharmaceutical company based in the United Kingdom, specializing in the innovation and development of superior biologic medications through its proprietary formulation technology platform, Arestat™. The company is focused on developing a portfolio of advanced proprietary products in diabetes care, including novel insulin formulations designed to improve the lives of people with diabetes by offering more effective and convenient treatment options. Key projects include ultra-rapid acting insulin and stable aqueous glucagon for emergency and therapeutic use. Arecor leverages its technology to also partner with leading pharmaceutical and biotechnology companies, enhancing their products' clinical and commercial potential by improving their performance and delivery. |
270.90 | 247.45 | 256.53 | 63.50 | 303.98 | 71.16 | ||
| 4825 |
STEM / SThree plc
SThree plc is a UK-based global staffing and recruitment company. Specializing in the fields of science, technology, engineering, and mathematics (STEM), SThree provides both permanent and contract specialist staffing services. |
Employment Agencies | 253.79 | 472.50 | 242.40 | 367.20 | 192.80 | 85.27 | 71.14 |
| 4845 | MDZ / MediaZest plc | 1.27 | 0.08 | 71.09 | |||||
| 4848 |
EME / Empyrean Energy Plc
Empyrean Energy Plc, based in the United Kingdom, operates in the oil and gas exploration and production sector. The company focuses on key geographical areas including China, Indonesia, and the United States, where it seeks to develop and utilize advanced exploration technologies to identify and exploit hydrocarbon reserves. Significant projects include the Mako gas field in Indonesia’s West Natuna basin, which offers substantial commercial gas production potential assessed through comprehensive drilling and seismic activities. In China, Empyrean is involved in the exploration of the Jade prospect in Block 29/11, a high-impact offshore exploration project. Additionally, the company maintains interests in oil and gas wells and development projects in the United States, enhancing its diversified asset portfolio and underpinning its growth strategy in the energy sector. |
1.79 | 0.06 | 71.08 | |||||
| 4850 | UOG / United Oil & Gas Plc | 0.15 | 71.07 | ||||||
| 4855 |
CHAR / Chariot Limited
Chariot Limited is an energy company based in the United Kingdom, primarily engaged in the exploration and development of oil and gas assets. The company focuses on tapping into the significant untapped potential within the transition markets of Africa, particularly in regions like Morocco, Namibia, and Mauritania. A key project for Chariot Limited is the Anchois Gas Development off the coast of Morocco, which represents a substantial part of their strategy to provide gas to energy-constrained markets while supporting energy transition. Chariot aims to balance its portfolio by advancing its energy projects efficiently and sustainably, leveraging technological innovations and strategic partnerships to optimize resource extraction and minimize environmental impact. |
10.47 | 4.65 | 6.96 | 1.40 | 380.37 | 71.06 | ||
| 4859 | SRE / Sirius Real Estate Limited | 1,520.66 | 131.25 | 105.04 | 119.14 | 98.70 | 17.84 | 71.04 | |
| 4861 |
RTO / Rentokil Initial plc
Rentokil Initial plc, headquartered in the United Kingdom, is a prominent player in the services sector, primarily focused on pest control, hygiene, and property care. The company operates across numerous countries globally, providing a suite of services that cater to both commercial and residential clients. A notable aspect of Rentokil Initial's business strategy includes its commitment to innovation and sustainability within its industry. One key project in its portfolio is its Integrated Pest Management (IPM) approach, which uses advanced technology and biological research to provide environmentally sensitive pest control solutions. Additionally, the company has a reputation for strategic acquisitions, significantly expanding its market presence and service capabilities. These elements together reflect Rentokil Initial’s dedication to growth, operational excellence, and environmental responsibility. |
Management Services | 9,099.38 | 577.50 | 316.13 | 428.01 | 361.50 | 20.23 | 71.04 |
| 4862 |
ALT / Altitude Group plc
Altitude Group plc is a UK-based company that operates primarily in the technology and information services sector. Specializing in innovative software as a service (SaaS) solutions, Altitude Group provides platforms designed to facilitate digital workflow and e-commerce ecosystems. One of the company’s key projects is the development and enhancement of its proprietary "Think" platform, which streamlines and integrates various aspects of promotional product sourcing and sales processes for distributors and suppliers. This platform significantly optimizes operations, driving efficiency, and scalability for users across the promotional products industry. Altitude Group's strategic focus is on expanding its technology offerings and enhancing user experience to foster growth and customer satisfaction within its niche market. |
14.13 | 20.00 | 71.04 | |||||
| 4864 |
RIO / Rio Tinto Group
Bodegas Riojanas, S.A. is a renowned Spanish wine producer established in 1890, it is a key player in the alcoholic beverages industry, primarily focusing on the production, ageing, and marketing of high-quality wines. Bodegas Riojanas is known for its wine variety, including red, white, and rosé, but is particularly famous for its Rioja wine. The company has a rich wine-making heritage, with vineyards across the prestigious Rioja Alta and Rioja Alavesa areas. Its key projects include continuous innovation in winemaking techniques and sustainable vineyard management to maintain the quality and reputation of its products. |
Metal Mining | 74,735.40 | 7,140.00 | 4,141.00 | 5,325.47 | 4,581.50 | 14.73 | 71.03 |
| 4865 |
MHC / MyHealthChecked PLC
MyHealthChecked PLC, based in the United Kingdom, operates primarily within the healthcare sector, specializing in the development and commercialization of genetic testing and diagnostic solutions. The company emerged as a key player in personal health testing, offering products that include non-invasive prenatal tests and various health diagnostic tests directly to consumers. One of its flagship projects involves developing reliable home-testing kits for a range of applications, notably focusing on areas such as diabetes and other chronic conditions. MyHealthChecked has strategically positioned itself in the growing market of personalized healthcare, leveraging advanced technologies to enhance user accessibility and encouraging proactive health management among individuals. |
10.50 | 71.03 | ||||||
| 4870 |
AEG / Active Energy Group Plc
Active Energy Group Plc is a renewable energy company based in the United Kingdom, primarily engaged in the development and commercialization of proprietary technologies that transform biomass into renewable fuel. The company's flagship product is CoalSwitch™, a biomass-derived fuel pellet that can be co-fired with coal or used independently in power plants to produce clean energy. Active Energy Group focuses on leveraging these advancements for both environmental impact and commercial gain, emphasizing sustainable energy solutions. Their key projects typically involve setting up production facilities at strategic locations to maximize efficiency and synergistic benefits with local industries, aiming to reduce dependency on traditional fossil fuels and decrease greenhouse gas emissions across the global utility sector. |
0.06 | 71.02 | ||||||
| 4875 |
ACP / Armadale Capital Plc
Armadale Capital Plc is a United Kingdom-based investment company specializing primarily in natural resource projects. The firm focuses on high-value investments geared towards the mining sector, with significant emphasis on exploring and developing graphite resources required for electric vehicles and other renewable energy applications. A key project of Armadale Capital is the development of the Mahenge Liandu Graphite Project in Tanzania, a high-grade graphite deposit that promises substantial returns due to its strategic relevance to the growing demand for battery materials in green technologies. The company aims to capitalize on the evolving market dynamics of renewable resources, positioning itself strategically within the burgeoning mining and exploration industry. |
0.08 | 71.00 | ||||||
| 4898 |
BCE / Beacon Energy plc
Beacon Energy plc is headquartered in the United Kingdom and operates primarily in the energy sector, focusing on sustainable energy solutions. As an active player in the transition towards renewable energy, the company is involved in several significant projects, including the development of large-scale wind farms and solar energy installations across various regions. Beacon Energy concentrates its efforts on leveraging innovative technologies to enhance the efficiency and effectiveness of renewable energy sources, aiming to significantly lower carbon emissions. Noteworthy ventures include a pioneering offshore wind project in the North Sea and a strategic partnership for advancing solar energy technologies, which highlight the company's commitment to contributing to a sustainable energy future. |
0.00 | 70.90 | ||||||
| 4900 | TYM / Tertiary Minerals plc | 1.28 | 0.04 | 70.89 | |||||
| 4901 |
ORR / Oriole Resources PLC
Oriole Resources PLC is a UK-based exploration company primarily engaged in the mining and development of gold and base metals. The company is focused on project generation and has a significant presence in Africa, particularly in Cameroon and Senegal. Its key projects include the Bibemi and Wapouzé projects in Cameroon, where Oriole is pursuing gold exploration, and the Dalafin project in Senegal, which is also centered on gold. Oriole Resources operates by forming strategic partnerships and leveraging its project generation capabilities to advance its exploration activities. Their business model focuses on mitigating risk and enhancing value through systematic and scientifically driven exploration programs aimed at discovering commercially viable mineral deposits. |
0.44 | 70.89 | ||||||
| 4905 | OBD / Oxford BioDynamics Plc | 9.30 | 0.45 | 70.88 | |||||
| 4907 |
0QGU / CNH Industrial N.V.
CNH Industrial is an equipment and services company. The company operates globally across three distinct segments: Agriculture, Construction and Financial Services. It develops, manufactures and sells specialized machines and services for the farming and construction industries, and supplies replacement parts and accessories. It also provides a full suite of financial services solutions. CNH Industrial has a network of facilities and dealerships that spans five continents, covering about 170 markets. |
Construction Machinery and Equipment | 12,387.50 | 16.28 | 10.00 | 13.18 | 9.61 | 33.02 | 70.87 |
| 4908 |
BZT / Bezant Resources Plc
Bezant Resources Plc, based in the United Kingdom, is a mining company primarily engaged in the exploration and development of mineral resources. Its operations are focused on the extraction and production of key commodities such as gold and copper. One of the company’s significant projects is the Mankayan project in the Philippines, a large-scale copper-gold resource. Additionally, Bezant Resources has been involved in several exploration ventures in other geographical locations aimed at expanding its mineral resource base. The company aims to enhance shareholder value through strategic investments and the efficient advancement of its mining projects, while adhering to sustainable mining practices and ethical standards in its operations. |
0.05 | 70.86 | ||||||
| 4913 |
POW / Power Metal Resources plc
Power Metal Resources plc is a UK-based company primarily engaged in the exploration and development of mineral resources. The company focuses on projects targeting precious and base metals, operating across multiple jurisdictions including North America, Australia, and Africa. Key projects involve exploration for gold, nickel, copper, and cobalt, among other commodities. Notably, their portfolio includes significant interests in the Molopo Farms Complex project in Botswana, which seeks nickel-copper-PGM deposits, and the Victoria Goldfields joint venture in Australia, targeting high-grade gold. Power Metal Resources aims to leverage its diverse asset base and exploration capabilities to discover and develop valuable mineral deposits, positioning itself strategically in the global mining sector. |
18.00 | 70.85 | ||||||
| 4916 |
0RPI / Saipem SpA
Saipem SpA, headquartered in Italy, is a prominent global entity in the energy and infrastructure sectors, specializing in drilling services, as well as engineering, procurement, construction, and installation of pipelines and complex projects across onshore and offshore settings. Serving a diversified client base, Saipem is recognized for its involvement in technologically challenging projects. Notably, the company has taken on significant projects like the Kashagan field development in Kazakhstan and the Perdido Nord Stream gas pipelines in the Gulf of Mexico and Baltic Sea, respectively. Saipem's capabilities extend to deepwater and arctic environments, underscoring its comprehensive expertise in managing intricate and high-scale operations in various geographical and environmental contexts. |
4,687.69 | 3.71 | 2.02 | 3.17 | 2.41 | 32.99 | 70.85 | |
| 4940 |
0MH1 / Bureau Veritas SA
Bureau Veritas is a France-based multinational corporation specializing in testing, inspection, and certification (TIC) services. Operating in a variety of sectors including construction, industrial products, consumer products, and more, the company ensures compliance with standards and regulations relating to quality, health and safety, environment, and social responsibility. Key projects include the certification of new technologies such as wind turbines and electric vehicle charging stations, as well as the testing and inspection of large-scale infrastructure projects worldwide. |
11,453.07 | 41.95 | 28.75 | 34.36 | 25.50 | 32.90 | 70.75 | |
| 4953 |
TBCG / TBC Bank Group PLC
TBC Bank Group PLC is a prominent financial entity based in Georgia, primarily engaged in the banking sector and related financial services. As a leading bank in the Georgian market, TBC operates through various segments, including corporate banking, retail banking, and micro, small, and medium-sized enterprise (MSME) banking. Notably, the bank plays a significant role in Georgia’s financial landscape through not only traditional banking operations but also through innovative digital banking services. Among its key projects, TBC Bank has been instrumental in the digital transformation of financial services in Georgia, driving increased accessibility and efficiency in banking through its widespread implementation of online and mobile banking solutions. This initiative aligns with its strategic focus on enhancing customer experience and expanding its market reach within the country and regionally. |
2,468.89 | 6,568.80 | 5,363.10 | 6,073.08 | 4,260.00 | 36.78 | 70.69 | |
| 4966 | ZPHR / Zephyr Energy plc | 15.75 | 10.40 | 12.17 | 3.30 | 292.64 | 70.67 | ||
| 4970 |
0KCI / ONEOK, Inc.
ONEOK, Inc. is an American multinational corporation headquartered in Tulsa, Oklahoma, primarily engaged in the energy sector. As a significant player in the midstream service industry, ONEOK specializes in the gathering, processing, storage, and transportation of natural gas and natural gas liquids (NGLs). The company operates major infrastructure projects across the United States, including extensive pipelines and storage facilities that play a crucial role in energy supply and logistics. Key projects include the expansion of the West Texas LPG Pipeline and the Elk Creek Pipeline, which significantly enhance its capacity to transport NGLs from the Rocky Mountain and Mid-Continent regions to key market centers. These strategic initiatives align with the growing demand for energy infrastructure and underscore ONEOK's pivotal role in supporting both upstream producers and downstream consumers within the energy sector. |
Natural Gas Transmission and Distribution | 47,376.04 | 131.67 | 83.43 | 99.85 | 74.87 | 32.73 | 70.65 |
| 4975 | VRS / Versarien plc | 0.42 | 0.01 | 70.64 | |||||
| 4978 |
0K5E / Drägerwerk AG & Co. KGaA - Preferred Stock
Drägerwerk AG & Co. KGaA, headquartered in Lübeck, Germany, is a prominent player in the fields of medical and safety technology. Founded in 1889, the company's legacy is built on providing innovative solutions that enhance life safety. Drägerwerk’s products mainly center around breathing and protection equipment, gas detection and analysis systems, and non-invasive patient monitoring technologies. It serves a diverse range of industries, including healthcare, firefighting, and manufacturing sectors. Key projects often involve developing technologies that improve clinical outcomes and optimize workplace safety, reflecting its commitment to technology for life. The company's global footprint is marked by its strong emphasis on research and development, aiming to adapt continuously to dynamic market conditions. |
1,033.36 | 121.34 | 54.71 | 87.45 | 67.25 | 32.71 | 70.62 | |
| 4979 |
HSX / Hiscox Ltd
Hiscox Ltd is an international insurance group based in Bermuda, specializing in a diverse range of insurance products for both individuals and companies. Operating primarily within the property and casualty sector, Hiscox is well-known for its nuanced approach to underwriting complex risks, including fine art, vintage cars, and private aviation, alongside commercial and professional indemnity insurance. The company’s projects often focus on developing tailored insurance solutions that cater to niche markets, demonstrating innovation in policies for emerging risks such as cybercrime. Hiscox shows a strong commitment to leveraging technology to enhance service delivery, improve customer experience and optimize claim handling processes, establishing itself as a leader in both traditional and specialty insurance markets. |
4,425.32 | 1,785.00 | 1,356.43 | 1,506.38 | 1,283.00 | 14.38 | 70.62 | |
| 4980 |
SYM / Symphony Environmental Technologies plc
Symphony Environmental Technologies plc, based in the United Kingdom, specializes primarily in the development of advanced plastic technologies which enhance the performance of plastic products while focusing on environmental sustainability. The company is renowned for its proprietary d2w technology, a pro-degradant additive which enables plastics to undergo oxidative degradation in the presence of oxygen and sunlight, leaving no harmful residues. Further enhancing its environmental credentials, Symphony Environmental also markets d2p, a technology designed to provide plastics with antimicrobial, anti-insect, and flame-retardant properties. These innovations position the company strategically within the sector of environmentally considerate plastics solutions, catering to a global clientele that demands both performance and ecological sensitivity from their plastic products. |
10.00 | 70.61 | ||||||
| 4986 |
N4P / N4 Pharma Plc
N4 Pharma Plc is a pharmaceutical company based in the United Kingdom, primarily focused on the development and commercialization of novel drug delivery systems. The company specializes in enhancing the performance of existing medications and vaccines through advanced formulation and delivery technologies. A key project for N4 Pharma involves the reformulation of sildenafil, commonly known as Viagra, into a more efficient and faster-acting product. Additionally, the company is engaged in the development of Nuvec®, a unique silica nanoparticle delivery system designed for cancer treatments and vaccine delivery. This technology aims to improve the efficacy and safety profile of therapeutic drugs and vaccines, marking N4 Pharma as a significant player in the innovation of drug delivery solutions within the pharmaceutical industry. |
0.52 | 70.60 | ||||||
| 4995 |
GRL / Goldstone Resources Limited
Goldstone Resources Limited is a gold exploration and development company based in the United Kingdom, actively engaged in advancing projects in West Africa, particularly in Ghana. Central to its operations is the development of the Akrokeri-Homase project, situated along the prolific Ashanti Gold Belt. This project encompasses the historic Akrokeri mine which historically yielded high-grade gold production, and the Homase deposit which is located along strike from AngloGold Ashanti’s Obuasi mine. The company is strategically focused on unlocking the potential of this region, aiming to build and operate a sustainable, low-cost gold mining operation. Goldstone's mission is to enhance shareholder value through the effective exploration and development of its license areas, all situated within a region historically rich with artisanal gold mining. |
0.40 | 70.55 | ||||||
| 5010 | JAM / JPMorgan American Investment Trust plc | 1,905.67 | 1,060.00 | 70.50 | |||||
| 5013 | IBT / International Biotechnology Trust plc | 243.12 | 690.00 | 70.50 | |||||
| 5014 | MTE / Montanaro European Smaller Companies Trust plc | 307.67 | 167.50 | 70.50 | |||||
| 5019 | FEV / Fidelity European Trust PLC | 404.00 | 70.49 | ||||||
| 5020 | SST / The Scottish Oriental Smaller Companies Trust plc | 346.63 | 298.00 | 70.48 | |||||
| 5023 |
ASL / Aberforth Smaller Companies Trust Plc
Aberforth Smaller Companies Trust Plc is a UK-based investment trust specializing in small cap investments primarily within the UK market. Established to generate long-term growth, the company focuses on a meticulously selective portfolio comprising smaller companies undervalued by market metrics. Aberforth Partners, as investment managers, apply a detailed, fundamental analysis strategy to pick equities showing potential for high returns. The Trust operates primarily across diverse industries, aligning with UK smaller companies index and aims at providing shareholders with a high level of capital growth. Among its strategies, the company leverages deep market knowledge and sectorial diversification, focusing mainly on sectors predicted to outperform in the long run. |
1,252.04 | 1,480.00 | 70.47 | |||||
| 5032 |
OCI / Oakley Capital Investments Limited
Oakley Capital Investments Limited is an investment firm based in Bermuda. Primarily operating in the private equity sector, the company focuses on mid-market investments across Europe. It leverages the significant experience of its management team to target investments in three core sectors: technology, consumer, and education. The firm’s strategy involves acquiring controlling interests in companies that show potential for growth and profitability enhancements, and it often partners with original founders and management teams to drive operational improvements. Oakley Capital Investments has carried out several key projects, mainly involving acquiring or investing in businesses like North Sails, TechInsights, and the educational platform Schülerhilfe, demonstrating its capacity to enhance value and foster growth in its portfolio companies. |
693.00 | 659.53 | 669.63 | 560.00 | 20.01 | 70.45 | ||
| 5043 |
0ABY / Hemnet Group AB (publ)
Hemnet Group AB (publ), based in Sweden, operates within the real estate sector, primarily focusing on digital platforms for property advertising. It is recognized as one of Sweden's leading online real estate marketplaces, offering an extensive range of services that facilitate the buying and selling of properties. Hemnet's core project involves maintaining and enhancing its platform to provide innovative tools and services that improve the user experience for both real estate agents and potential buyers. The company leverages advanced data analytics to refine search functionalities and optimize listing exposure, ensuring that users have access to timely and relevant property information. Additionally, Hemnet invests in strategic partnerships and technological advancements to sustain its market leadership and adapt to evolving consumer preferences within the real estate domain. |
25,208.50 | 485.49 | 235.58 | 354.22 | 236.00 | 32.44 | 70.41 | |
| 5063 | 0M30 / Yum China Holdings, Inc. | Restaurants, Dining, and Eating Places | 16,588.17 | 75.80 | 53.33 | 58.86 | 43.84 | 32.35 | 70.32 |
| 5071 |
0HVB / Centene Corporation
Centene Corporation, headquartered in the United States, operates primarily within the healthcare sector, focusing on diversified healthcare services. It specializes in providing government-sponsored healthcare programs, emphasizing managed care for uninsured, underinsured, and low-income individuals. Centene is notable for its extensive portfolio of health solutions through a wide network of local health plans. Key projects typically include Medicaid and Medicare programs, along with other insurance solutions such as private insurance under the Affordable Care Act. By continuously evolving, Centene aims to enhance accessibility to quality healthcare, invest in technology that improves patient outcomes, and expand its market reach to effectively manage healthcare services across a complex consumer base nationally. |
Hospital and Medical Service Plans | 13,888.12 | 97.12 | 24.50 | 37.41 | 29.60 | 32.30 | 70.30 |
| 5075 |
WINE / Naked Wines plc
Naked Wines plc is a United Kingdom-based online wine retailer specializing in a direct-to-consumer sales model that predominantly focuses on funding independent winemakers from around the world. Established to disrupt traditional wine retail, the company operates on a unique business model where customers, referred to as "Angels," pay a monthly membership fee which is then used to fund independent winemakers in exchange for exclusive access to premium wines at wholesale prices. This innovative approach not only supports smaller vineyards and producers but also enhances customer engagement and loyalty by offering a more personalized wine experience. Naked Wines has expanded its market presence across the UK, the US, and Australia, leveraging its platform to connect boutique winemakers with a broader customer base globally. |
67.22 | 210.00 | 151.50 | 178.50 | 86.00 | 96.15 | 70.28 | |
| 5086 |
OGN / Origin Enterprises plc
Origin Enterprises plc is a publicly traded company based in Dublin, Ireland. It primarily operates in the agri-services industry, specializing in the provision of value-added services, technologies, and inputs that support the delivery of sustainable and profitable food production solutions for primary producers. Key activities include the supply of crop inputs and agricultural advisory services, essential to enhancing crop yield and quality. Origin Enterprises has actively expanded its portfolio through strategic acquisitions and developments, enhancing its presence across Europe and internationally. Significant projects focus on agronomy services, digital agricultural solutions, and sustainability initiatives tailored to meet the evolving needs of the agricultural sector, thereby ensuring growth and value creation in a competitive market. |
398.79 | 5.76 | 4.37 | 4.96 | 3.75 | 32.27 | 70.26 | |
| 5097 |
0QZ2 / Silvercorp Metals Inc.
Silvercorp Metals Inc., headquartered in Canada, operates predominantly within the mining sector, specializing in the production of silver, lead, and zinc. The company is highly recognized for its extensive operations in China, where it owns and runs several high-grade mines. Key projects include the Ying Mining District in Henan Province and the GC Mine in Guangdong Province, both of which have significantly contributed to its profile as a leading silver producer in the region. Silvercorp prides itself on its cost-effective and environmentally responsible mining practices, maintaining profitability through efficient operations and strategic resource management. These projects, combined with sound fiscal strategies, underscore its prominence in the metals mining industry. |
Gold And Silver Mining | 1,390.01 | 9.89 | 7.51 | 8.42 | 7.00 | 32.24 | 70.23 |
| 5112 | RNWH / Renew Holdings plc | 640.26 | 1,365.00 | 1,010.00 | 1,198.50 | 792.00 | 48.15 | 70.20 | |
| 5114 |
ATOM / Atome Plc
Atome Plc, based in the United Kingdom, operates primarily in the energy sector with a specialized focus on nuclear energy. The company's core business revolves around the development and management of nuclear power facilities, alongside significant investments in nuclear technology R&D. Key projects include the advancement of small modular reactor (SMR) technologies, which aim to offer more flexible and cost-effective nuclear power solutions compared to traditional large-scale reactors. Atome Plc also engages in strategic collaborations to enhance nuclear safety and efficiency, reflecting its commitment to innovating within the nuclear power landscape while adhering to stringent environmental and safety standards. |
25.09 | 178.50 | 131.30 | 153.00 | 52.50 | 240.00 | 70.20 | |
| 5139 |
EMAN / Everyman Media Group plc
Everyman Media Group plc, based in the United Kingdom, operates as a distinctive entity within the leisure and entertainment industry, specifically focusing on the cinema sector. The company is distinguished for its approach to cinema, emphasizing a unique, premium experience that combines film watching with quality food and drink served directly to customers' seats. Everyman Media Group has actively pursued an expansion strategy, continuously growing its network of boutique cinemas across the UK. This growth not only enhances its market presence but also diversifies its revenue streams through an upscale, hospitality-driven service model. Key projects have included refurbishing classic venues and expanding into new, strategic locations to attract a broad demographic of cinema-goers seeking a more sophisticated viewing experience. |
168.00 | 116.15 | 140.25 | 42.00 | 233.93 | 70.12 | ||
| 5179 |
0QVP / Elior Group SA
Elior Group is a multinational corporation based in France that specializes in contract and concession catering and support services. Operating in 6 countries, the company is a leader in its industry and serves 5.5 million people every day in sectors ranging from education and healthcare to business and industry. Elior Group's key projects include a focus on sustainable development and corporate social responsibility, with initiatives such as ""Time Savers,"" a digital tool aimed at reducing food waste, and ""Life4"", a project aimed at decreasing the company's carbon footprint. |
Restaurants, Dining, and Eating Places | 638.42 | 4.21 | 2.63 | 3.32 | 2.47 | 32.03 | 70.04 |
| 5180 |
DGE / Diageo plc
Diageo plc is a global leader in beverage alcohol with a broad portfolio of premium brands across spirits and beer. Based in London, United Kingdom, Diageo operates in over 180 countries and is known for its significant market presence in both emerging and established regions. Its diverse product lineup includes internationally acclaimed brands such as Johnnie Walker, Smirnoff, Baileys, and Guinness. Diageo's strategy focuses on premiumization, maintaining robust supply chain efficiency, and sustainable practices, aligning with global trends towards quality and environmental consciousness. Key projects often involve expanding its market through strategic acquisitions and innovations in product development, alongside initiatives aimed at reducing environmental impact and supporting responsible drinking campaigns. |
Beverages | 45,328.80 | 2,887.50 | 1,717.00 | 2,352.16 | 2,040.00 | 14.02 | 70.04 |
| 5182 | POLN / Pollen Street Group Limited | 1,176.00 | 959.50 | 1,071.76 | 884.00 | 24.62 | 70.03 | ||
| 5197 |
0QMV / Straumann Holding AG
Straumann Holding AG is a Swiss-based global leader in the dental industry, primarily involved in the development, manufacturing, and supply of dental implants, instruments, digital equipment, and biomaterials. The company has a strong presence in the field of implant, restorative, and regenerative dentistry. Key projects include its recent acquisition of DrSmile, a leading clear aligner provider, to expand its digital orthodontics offering. |
Dental Equipment and Supplies | 15,112.67 | 158.69 | 86.50 | 124.61 | 94.62 | 31.98 | 69.98 |
| 5213 |
0QQE / DKSH Holding AG
DKSH Holding AG is a Switzerland-based company that specializes in market expansion services, primarily in Asia. The company operates in four business segments: Consumer Goods, Healthcare, Performance Materials, and Technology. DKSH offers a comprehensive package of services that includes organizing and running the entire value chain for any product, from sourcing, market analysis, research and analysis, marketing and sales, distribution and logistics, to after-sales services. |
3,847.10 | 84.00 | 74.74 | 78.10 | 57.90 | 31.93 | 69.94 | |
| 5221 |
0OPE / Gecina
Gecina is a leading real estate company based in France, primarily specializing in the commercial property sector. The company's vast portfolio includes offices, residential properties, and student residences, predominantly located in the Paris region. Gecina's key projects often revolve around the acquisition, development, and management of high-quality real estate assets. |
Real Estate Investment Trusts | 6,215.52 | 126.67 | 89.12 | 110.73 | 81.40 | 31.92 | 69.92 |
| 5229 | TRCS / Tracsis plc | 113.85 | 1,022.70 | 555.50 | 708.56 | 400.00 | 88.95 | 69.90 | |
| 5261 |
RKH / Rockhopper Exploration plc
Rockhopper Exploration plc, based in the United Kingdom, operates primarily in the oil and gas industry, focusing on exploration and production. The company's most notable project is its significant stake in the Sea Lion field located in the North Falkland Basin, which is poised to advance from an exploratory to a developmental phase. This project underlines Rockhopper's strategic focus on creating and delivering value from high-potential hydrocarbon resources. Despite challenges in the volatile oil market, Rockhopper Exploration continues to pursue its development plans vigorously, aiming to capitalize on the substantial oil reserves in its licensed areas, thus maintaining a strong position within the competitive energy sector. |
110.46 | 68.68 | 88.13 | 77.40 | 17.82 | 69.82 | ||
| 5264 |
PBEE / PensionBee Group plc
PensionBee Group plc is a United Kingdom-based financial services company specializing in online pension management. The company primarily offers pension consolidation services, enabling customers to combine their old pensions into a single new online plan. PensionBee leverages a combination of smart technology and dedicated customer service to simplify the retirement savings process, making pension management accessible and comprehensible. A key aspect of their offering includes the provision of various pension plans tailored to different investment needs and risk profiles, all managed through an intuitive online platform. This innovative approach addresses the complexities often associated with pension planning and positions PensionBee as a prominent entity in the UK's fintech and retirement planning sector. |
384.16 | 227.85 | 193.92 | 207.88 | 160.50 | 28.32 | 69.81 | |
| 5265 |
SCLP / Scancell Holdings plc
Scancell Holdings plc, based in the United Kingdom, operates primarily in the biotechnology sector, focusing on the development of novel immunotherapies for cancer. The company is at the forefront of leveraging the body's immune system to tackle various cancer types, endorsing projects that emphasize innovative vaccine platforms and antibody treatments. Key projects include its ImmunoBody® and Moditope® platforms, which inspire distinctive immune responses, capable of destroying tumors with high precision. Scancell's clinical programs, particularly in melanoma and other solid tumors, aim to revolutionize treatment paradigms and improve patient outcomes. The company continues to advance its portfolio through rigorous scientific research and strategic collaborations to enhance therapeutic efficacy and commercial viability. |
33.60 | 30.30 | 31.62 | 9.65 | 204.04 | 69.80 | ||
| 5278 |
0NQC / Pandora A/S
Pandora A/S, headquartered in Copenhagen, Denmark, is a prominent player in the global jewelry industry. Established in 1982, the company specializes in the design, manufacture, and marketing of hand-finished and contemporary jewelry made from high-quality materials at affordable prices. Pandora is widely recognized for its customizable charm bracelets, designer rings, necklaces, and watches. The company operates and manages a vertically integrated business model from in-house design and manufacturing to global marketing and direct distribution in most markets. Key projects include its strategic shift towards sustainability, with the launch of its "Pandora Brilliance" line, which features lab-created diamonds as a more ethical and sustainable alternative to traditional mining practices. |
ADR's and Foreign Governments | 70,196.23 | 1,479.21 | 711.43 | 1,131.59 | 845.90 | 31.79 | 69.76 |
| 5289 |
0EAW / Kambi Group plc
Kambi Group plc, headquartered in Malta, operates prominently within the sports betting industry. The company specializes in providing premium sports betting services, including software, trading, risk management, and regulatory compliance solutions. Kambi’s business model largely revolves around partnering with established gaming and casino operators to enhance their sports betting offerings. A key project that underscores their operations includes creating high-caliber, flexible sportsbooks that operators can integrate with other gaming services. The company strategically focuses on regulated markets and maintains a robust regulatory framework, ensuring compliance across various jurisdictions. This strategy has positioned Kambi as a trusted partner to some of the leading gaming brands worldwide. Through technological innovation and an emphasis on partnership, Kambi seeks to sustain its growth and industry standing. |
3,840.97 | 205.20 | 156.90 | 177.19 | 132.50 | 31.74 | 69.73 | |
| 5303 |
0O4N / SAF-Holland SE
SAF-Holland SE is a Germany-based company that specializes in the manufacturing and supply of components for commercial vehicles. The company’s products include trailer axles, suspension systems, fifth wheels, kingpins, and landing gear, serving industries such as trucking, logistics, and transportation. SAF-Holland is a leading global supplier, offering solutions that enhance safety, efficiency, and reliability for trucks and trailers. |
Motor Vehicle Parts and Accessories | 306.35 | 12.06 | 7.04 | 8.82 | 6.70 | 31.70 | 69.68 |
| 5316 | XPP / XP Power Limited | 240.75 | 1,575.00 | 808.00 | 1,130.16 | 917.00 | 23.92 | 69.63 | |
| 5325 |
TGA / Thungela Resources Limited
Thungela Resources Limited, based in South Africa, is a prominent player in the coal production industry, primarily focusing on thermal coal used for electricity generation. Spun off from Anglo American plc in June 2021, Thungela operates substantial coal operations and assets throughout the key coal-bearing regions of Mpumalanga and KwaZulu-Natal provinces. The company's assets include several high-caliber open-pit and underground mines that significantly contribute to South Africa's energy infrastructure and export markets. Key projects managed by Thungela Resources have a strategic emphasis on maximizing production efficiency and adhering to robust environmental standards to mitigate the environmental impact associated with coal mining. This strategic focus aids Thungela in navigating the complexities of the coal sector while striving for sustainable operation and corporate responsibility. |
502.72 | 688.21 | 438.08 | 514.47 | 392.00 | 31.58 | 69.60 | |
| 5334 |
AOM / ActiveOps Plc
ActiveOps Plc is a United Kingdom-based software and services company specializing in management process automation. Designed to aid enterprises in managing large-scale operations and remote staffing, ActiveOps provides solutions that enhance operational efficiency and agility. The company is renowned for its Workware software suite and the Active Operations Management (AOM) method, which are integral to planning, managing, and tracking operational performance and workforce effectiveness across various sectors, including banking, insurance, and shared services. These tools empower organizations to achieve a sustainable performance improvement by providing insightful analytics and robust workforce management capabilities. ActiveOps Plc caters predominantly to multiclient and multifunction service organizations worldwide, positioning itself as a leader in operations management technologies. |
128.67 | 231.00 | 202.00 | 217.60 | 184.00 | 20.22 | 69.59 | |
| 5345 |
0QDX / AB Sagax (publ)
AB Sagax (publ) is a Sweden-based investment company primarily engaged in the acquisition, development, and management of industrial properties. Positioned prominently within the European real estate sector, its portfolio primarily comprises of warehouses and light industrial properties. Sagax distinguishes itself by focusing on functional units with high utility value in locations conducive to sustainable long-term returns. The company has been proactive in the Nordic and Baltic regions, along with selective presence in other European countries like France and Spain. Demonstrating a robust growth strategy, Sagax continuously expands its portfolio through strategic acquisitions and development projects, enhancing its offerings and strengthening its market position within the niche segment of industrial real estate. |
74,221.47 | 316.85 | 253.99 | 282.15 | 196.00 | 31.53 | 69.56 | |
| 5350 |
0V9D / NexGen Energy Ltd.
NexGen Energy Ltd. is a Canadian-based company primarily engaged in the exploration and development of uranium assets. Situated in the resource-rich Athabasca Basin in Saskatchewan, Canada, the company boasts its flagship project, the Arrow project, recognized for its significant high-grade uranium deposits. This project situates NexGen Energy as a pivotal player in the uranium industry, aiming to meet increasing global demand for clean energy sources. With a focus on sustainable development, NexGen Energy is actively working towards advancing this project through the stages of feasibility studies and environmental assessments to ensure compliance with stringent environmental standards and to secure the necessary regulatory approvals for future production. |
Miscellaneous Metal Ore Mining | 5,809.28 | 16.51 | 11.91 | 13.37 | 10.52 | 31.50 | 69.52 |
| 5358 | 0VOA / Wesdome Gold Mines Ltd. | 2,704.66 | 28.25 | 19.12 | 23.56 | 18.94 | 31.50 | 69.50 | |
| 5364 |
0GNK / Knowit AB (publ)
Knowit AB (publ), headquartered in Sweden, is a consultancy firm that operates primarily within the technology and business strategy sectors. The company is adept at delivering integrated solutions spanning digital transformation, IT, and management consulting, catering to a broad range of industries including finance, public sector, telecommunications, and others. Knowit distinguishes itself by fostering a sustainable and innovative approach, focusing on creating a positive impact for its clients, society, and its employees. Key projects often involve digitalization initiatives aimed at enhancing client operations, improving user experience, and driving efficiency. This positioning allows Knowit to not only adapt to evolving market dynamics but also to actively lead in the consultancy domain through thought leadership and cutting-edge solutions. |
3,063.85 | 206.09 | 111.83 | 148.36 | 107.50 | 31.48 | 69.49 | |
| 5382 | HEAD / Headlam Group plc | 556.50 | 151.50 | 346.80 | 72.20 | 371.20 | 69.45 | ||
| 5385 | 0MKZ / Wienerberger AG | 3,342.67 | 60.15 | 33.50 | 40.43 | 29.49 | 31.42 | 69.44 | |
| 5425 |
0Y0Y / Accenture plc
Accenture plc is a multinational professional services company headquartered in Dublin, Ireland. It operates primarily in the domain of IT services and consulting, positioning itself as a leader in digital, cloud, and security solutions across a broad range of industries. Noteworthy projects include collaborating with major global enterprises for digital transformations, implementing extensive cloud-based infrastructure solutions, and driving innovations in cybersecurity. Accenture's strategy involves leveraging its extensive global network, profound industry expertise, and advancements in areas such as artificial intelligence and machine learning to deliver comprehensive, end-to-end solutions that nurture business growth and operational efficiency. This strategic direction allows Accenture to maintain a competitive edge in a rapidly evolving digital landscape. |
Business Services, Not Elsewhere Classified | 159,686.67 | 394.75 | 244.98 | 336.50 | 256.78 | 31.28 | 69.31 |
| 5426 |
AVG / Avingtrans plc
Avingtrans plc is a UK-based company that operates in the engineering and manufacturing sector, primarily focusing on energy, medical, and industrial markets through its key businesses in aerospace, energy, and medical components. The company specializes in the provision of critical components and services, such as turbine blades, nuclear decommissioning, and precision engineering for the healthcare industry. Avingtrans is known for strategic acquisitions and management of niche engineering businesses, aiming to create shareholder value through significant operational improvements. Its major projects often involve partnerships with large-scale energy and aerospace entities, enhancing its capabilities in key technological areas like clean energy transition and advanced medical technologies. |
609.00 | 585.80 | 591.60 | 466.00 | 30.02 | 69.31 | ||
| 5431 |
BAB / Babcock International Group PLC
Babcock International Group PLC is a UK-based engineering services conglomerate primarily engaged in delivering complex and critical support services and solutions. Primarily operating within the defense, emergency services, and civil nuclear sectors, Babicotnk is renowned for its integral role in the UK's naval defense sector, including maintaining and supporting warships and submarines. Additionally, the company extends its expertise to civil aviation, with comprehensive engineering services that cover fleet management and training for pilots and engineers. Key projects include the management of the Devonport and Clyde naval bases in the UK and overseas ventures such as managing Australia’s naval shipbuilding programs. Babcock’s strategic initiatives demonstrate a robust focus on integrating innovative solutions across its global operations, aimed at enhancing efficiency and sustainability within core business areas. |
5,097.62 | 1,417.50 | 757.50 | 1,156.68 | 1,032.00 | 14.52 | 69.30 | |
| 5432 |
RENX / Renalytix Plc
Renalytix Plc is a prominent healthcare diagnostic company based in the United Kingdom. Specializing in artificial intelligence-enabled clinical diagnostics for kidney disease, the company plays a crucial role in transforming global kidney disease diagnosis and prognosis. One of its flagship solutions, KidneyIntelX, is a proprietary platform that uses a combination of biomarker data and sophisticated algorithms to assess the risk of progressive kidney disease in patients with type 2 diabetes and chronic kidney disease. This platform facilitates early detection, which is vital for timely intervention and management of the disease, addressing both a significant clinical need and reducing healthcare costs associated with advanced kidney care. Renalytix's efforts mark it as a leader in applying AI technology in nephrology, substantially contributing to more sustainable healthcare practices and outcomes. |
Medical Laboratories | 5.85 | 69.29 | |||||
| 5449 | THRU / Thruvision Group plc | 36.75 | 35.35 | 35.70 | 1.80 | 2,203.23 | 69.21 | ||
| 5457 |
0LJE / Universal Display Corporation
Universal Display Corporation, based in the United States, is a prominent player in the technology sector, primarily focusing on the development and commercialization of organic light-emitting diode (OLED) technologies and materials. As a leader in OLED innovation, the company licenses its state-of-the-art technology to manufacturers of display and lighting products worldwide. Their key contributions include producing and selling OLED materials used in televisions, smartphones, tablets, and lighting systems. Universal Display Corporation also engages in research and development to further enhance the capabilities and applications of OLED technology, aiming to broaden its adoption across various sectors and continue its growth trajectory in the evolving digital display market. |
Electronic Components And Accessories | 6,628.15 | 229.29 | 160.40 | 182.89 | 135.77 | 31.16 | 69.16 |
| 5461 |
0R5W / Dustin Group AB (publ)
Dustin Group AB, headquartered in Sweden, operates primarily in the field of IT and technology distribution. This company specializes in offering both products and solutions, servicing primarily the SMB, public sector, and large enterprise segments within the Nordic region and the Netherlands. Their expansive portfolio encompasses IT hardware, services, and infrastructure, aiming to streamline clients' operations and optimize IT-related investments. Dustin prides itself not just on distribution but on providing tailored IT solutions that align with evolving technological landscapes. Key initiatives include enhancing their e-commerce platform, integrating sustainability into their business processes, and continuously expanding their service offerings to support digital transformation in various business sectors. |
118,367.49 | 142.17 | 114.88 | 127.06 | 87.20 | 31.16 | 69.15 | |
| 5467 | PXEN / Prospex Energy Plc | 21.00 | 20.20 | 20.40 | 4.85 | 325.00 | 69.13 | ||
| 5472 | VNET / Vianet Group plc | 23.52 | 220.50 | 212.10 | 214.20 | 78.50 | 166.09 | 69.12 | |
| 5474 |
KDNC / Cadence Minerals Plc
Cadence Minerals Plc is a United Kingdom-based investment company primarily focused on the mining and resource sector. The company's strategy involves acquiring stakes in various mineral projects worldwide, with particular emphasis on lithium and other metals essential for renewable energy technologies. Key projects include interests in the Sonora Lithoid Deposit in Mexico, which is poised to be significant in the global lithium supply chain, and the Amapa Iron Ore Project in Brazil, which is undergoing a major redevelopment to restart iron ore mining operations. Through strategic investments and partnerships, Cadence Minerals aims to capitalize on the increasing demand for resources critical to sustainable energy and technology markets. |
22.89 | 22.02 | 22.24 | 1.85 | 1,070.32 | 69.11 | ||
| 5478 | KEYS / Keystone Law Group plc | 189.56 | 1,018.50 | 666.60 | 810.90 | 590.00 | 35.15 | 69.10 | |
| 5489 |
GENI / GENinCode Plc
GENinCode Plc is a predictive genetics company founded with the mission to develop genetic risk assessment and predictive tools for cardiovascular disease. Based in the United Kingdom, the company operates primarily in the biotechnology industry, focusing on the commercialization and development of polygenic risk score tests specifically designed to assess the risk of genetic cardiovascular diseases. Key projects by GENinCode include the commercial rollout of cardiovascular risk prediction products such as Cardio inCode, which targets diseases like coronary artery disease, and Lipid inCode, aimed at predicting genetic dyslipidemias. These flagship products are engineered to assist healthcare providers in identifying at-risk individuals early, thereby enabling preventative measures tailored to individual genetic profiles. This strategic initiative underscores GENinCode's commitment to advancing cardiovascular health through precision medicine. |
21.00 | 20.20 | 20.40 | 1.40 | 1,357.14 | 69.06 | ||
| 5577 |
CNC / Concurrent Technologies Plc
Concurrent Technologies Plc is a UK-based company that operates primarily within the global technology and defense sectors. Founded in 1985, the company specializes in the design, manufacture, and marketing of high-end embedded computer products for use in various data-intensive, high-reliability applications. These applications span across defense, security, telecommunications, and scientific research sectors. Concurrent Technologies Plc is recognized for its innovative approach in developing advanced solutions that integrate the latest processing technologies. Key projects typically involve the creation of ruggedized, high-performance computing boards and systems that are capable of withstanding harsh operational environments while maintaining optimal performance. This focus has positioned the company as a crucial player in supporting the technological backbone of mission-critical military and commercial systems worldwide. |
235.20 | 202.00 | 216.24 | 178.50 | 21.14 | 68.88 | ||
| 5592 |
HAYD / Haydale Graphene Industries plc
Haydale Graphene Industries plc, based in the United Kingdom, specializes in the development of graphene and other nanomaterials that have potential applications across various industries, including aerospace, automotive, energy, and composite materials. The company focuses on integrating its advanced materials technology into existing processes to enhance performance and functionality. Key projects have involved collaborations aimed at harnessing the unique properties of graphene for improving the efficiency and durability of industrial products such as pipes and cables, and for developing advanced composite materials used in the manufacturing sectors. As a leader in the synthesis and functionalization of graphene, Haydale works closely with partners to bring innovative solutions to market, driving advancements in material science. |
0.52 | 750.00 | 68.84 | |||||
| 5596 |
CRTA / Cirata plc
As of the knowledge cutoff in 2023, there is no public record or substantial information regarding a company named Cirata plc in publicly available corporate databases or news sources. It is possible that the company may either be privately held, non-existent, or could be a newly established entity not yet documented in widely accessible media or financial reports. Additionally, the name "Cirata" could potentially be misspelled or misidentified. For accurate and specific information, I recommend verifying the company's name and details or providing additional context that could aid in a more targeted research approach. |
47.25 | 44.44 | 45.39 | 17.98 | 148.71 | 68.84 | ||
| 5611 |
GEMD / Gem Diamonds Limited
Gem Diamonds Limited is a global diamond producer headquartered in London, United Kingdom. Predominantly focused on the extraction and sale of high-value diamonds, the company operates at the upper echelon of the diamond mining industry. Its flagship operation is the Letšeng mine in Lesotho, renowned for yielding some of the world's most exceptional white diamonds. This asset is celebrated for both its high average price per carat and the frequency with which it delivers significant, top-quality diamonds. Furthermore, Gem Diamonds is engaged in the exploration, development, and innovation in diamond mining technology to enrich its extraction processes. The company places a strong emphasis on sustainable and ethical mining practices, aligning its operations with international standards and local regulations. |
31.50 | 30.30 | 30.60 | 7.02 | 332.20 | 68.81 | ||
| 5614 |
0MQ2 / P/F Bakkafrost
P/F Bakkafrost, based in the Faroe Islands, is a premier player in the aquaculture industry, with a strong focus on the farming of Atlantic salmon. The company manages all stages of production - from feed to finished value-added products - showcasing its integrated approach to fish farming. Key projects demonstrate Bakkafrost's commitment to sustainable and technologically advanced aquaculture practices. This includes substantial investments in fish feed capacity expansion and biological control measures to enhance both the quality and the environmental sustainability of its operations. Bakkafrost’s strategy also involves significant infrastructure enhancements, like the development of a large-scale hatchery and a biogas plant, to boost production capabilities while minimizing environmental impact. |
24,919.05 | 626.60 | 454.60 | 531.71 | 436.10 | 30.83 | 68.80 | |
| 5638 |
CPH2 / Clean Power Hydrogen plc
Clean Power Hydrogen Plc, based in the United Kingdom, operates prominently within the energy sector, focusing on the development and commercialization of hydrogen production technologies. Specifically, it champions innovations such as its Membrane-Free Electrolyser™ tech, which distinguishes the company in the burgeoning green hydrogen market. Key projects typically target integration in industrial applications, transportation, and energy storage, supporting the global shift towards sustainable energy solutions. Its strategic pursuits have centered on expanding market reach and enhancing technology efficacy in hydrogen production, aiming to address the demand for cleaner alternatives to traditional fossil fuels while promoting economic and environmental sustainability. |
46.20 | 44.44 | 44.88 | 5.10 | 780.00 | 68.77 | ||
| 5653 |
STVG / STV Group plc
STV Group plc, based in Scotland, operates primarily in the broadcasting and digital media industry. As a significant player within the UK, STV Group is best known for managing STV, the largest commercial television channel in Scotland. The company’s operations encompass a range of activities including producing content for its own channels and for other broadcasters, digital streaming services, and an expansive online presence that focuses on news, sport, and entertainment specifically tailored to a Scottish audience. Key projects have included the expansion of STV Player, their on-demand streaming service, which offers both local content and broader UK programming, enhancing accessibility and viewer engagement across diverse platforms. This strategic expansion emphasizes STV Group's commitment to adapting to changing media consumption trends while fostering local culture. |
391.65 | 224.22 | 285.60 | 116.00 | 129.40 | 68.71 | ||
| 5674 |
0L9J / Kontron AG
Kontron AG, based in Germany, is a prominent player in the embedded computing technology sector. The company specializes in designing and manufacturing various embedded computer modules, boards, and systems that find utility in multiple applications across industries such as telecommunications, automation, medical, and transportation. A key aspect of Kontron's offerings includes Internet of Things (IoT) and Industry 4.0 ready solutions, providing robust platforms for digitalization and automation processes. Kontron's drive toward innovation is evident in projects such as developing highly integrated, networked security technologies, and contributing to the advancement of AI-driven analytics through its high-performance computing solutions. This focus on cutting-edge technology helps clients enhance operational efficiencies and capitalize on new digital business models. |
1,515.48 | 38.34 | 26.91 | 31.55 | 24.18 | 30.67 | 68.66 | |
| 5678 | ZEG / Zegona Communications plc | 8,806.83 | 1,806.00 | 929.20 | 1,344.94 | 1,165.00 | 15.94 | 68.65 | |
| 5682 |
0MR5 / CellaVision AB (publ)
CellaVision AB, based in Sweden, operates in the healthcare sector, primarily focusing on the development and marketing of digital microscopy solutions in hematology. The company revolutionizes blood analysis by automating manual laboratory procedures, thus enhancing efficiency and quality of blood cell diagnostics. Key products include digital systems designed to automate the microscopy analysis process used in routine blood tests. These innovations support clinical laboratories in streamlining workflows, reducing turnaround times, and improving diagnostic accuracy, ultimately facilitating better patient outcomes. CellaVision's technology is pivotal in addressing the increasing global demand for standardized and efficient medical diagnostics, firmly positioning the company as a leader in digital hematology solutions. |
4,226.49 | 254.23 | 203.78 | 231.53 | 176.30 | 30.66 | 68.64 | |
| 5686 |
ALU / The Alumasc Group plc
Alumasc Group PLC is a UK-based company primarily engaged in the design and supply of premium building products, systems, and solutions. The company has a diverse portfolio that includes roofing and walling products, rainwater handling systems, and a range of architectural screening products. |
Abrasive Products | 121.36 | 430.50 | 414.10 | 418.20 | 337.00 | 22.28 | 68.64 |
| 5690 |
0RG7 / VP Bank AG
VP Bank AG is a leading financial institution based in Liechtenstein, operating primarily in the banking and financial services industry. The bank offers a wide range of services, including asset management, investment advice, and wealth planning. VP Bank has a strong presence in international markets, with locations in Switzerland, Luxembourg, Singapore, Hong Kong, and Russia. |
548.09 | 119.11 | 114.57 | 115.71 | 86.60 | 30.64 | 68.63 | |
| 5702 |
0RO8 / Aumann AG
Aumann AG, based in Germany, is a prominent manufacturer specializing in innovative engineering solutions with a strong focus on electrification. It operates mainly in the automotive sector, developing specialized machinery and production lines that accommodate the unique demands of electric vehicle component manufacturing. Key projects undertaken by Aumann AG include advanced automation systems that significantly enhance the efficiency and quality of electric motor production—a critical component in the push toward electromobility. By integrating state-of-the-art robotic technology and digital process integration, Aumann has positioned itself strategically to support major automotive manufacturers in scaling up their electric vehicle production capacities, thereby fostering advancements in green technology. |
143.86 | 16.69 | 10.64 | 14.09 | 11.11 | 30.57 | 68.60 | |
| 5709 |
0YZ2 / Geely Automobile Holdings Limited
Geely Automobile Holdings Limited is a Chinese multinational automotive manufacturing company headquartered in Hangzhou, Zhejiang. It primarily operates in the automobile industry and is known for producing passenger vehicles under the Geely Auto brand. The company is a subsidiary of Zhejiang Geely Holding Group. Geely has been involved in several key projects, including a joint venture with Volvo to develop sustainable technologies and the acquisition of Terrafugia, an American flying-car company. |
ADR's and Foreign Governments | 151,261.84 | 32.98 | 14.35 | 19.58 | 15.00 | 30.51 | 68.58 |
| 5711 | VLX / Volex plc | 644.99 | 451.50 | 343.40 | 406.98 | 337.00 | 15.46 | 68.57 | |
| 5713 |
EDEN / Eden Research plc
Eden Research plc, based in the United Kingdom, specializes in the development and commercialization of sustainable biopesticides for the agriculture and horticulture sectors. The company leverages its proprietary terpene-based technology platform to produce innovative solutions aimed at addressing key global challenges such as crop protection, animal health, and consumer products. Key projects include a range of biopesticide products like Mevalone and Cedroz, which target fungal diseases and nematodes respectively. These products exemplify Eden Research's focus on delivering environmentally friendly solutions that meet regulatory standards while promoting crop health and yield. Through strategic partnerships and ongoing research and development, Eden Research is committed to advancing eco-sustainable agri-tech innovations. |
21.00 | 20.20 | 20.40 | 3.15 | 547.62 | 68.56 | ||
| 5717 |
0NSS / MARR S.p.A.
MARR S.p.A., based in Italy, operates predominantly within the foodservice industry, specializing as a leading distributor of food and non-food products to the catering sector. The company's comprehensive network ensures it efficiently serves a variety of customers including restaurants, hotels, and other hospitality entities across Italy. MARR's business model focuses on both wholesale and distribution, enabling it to leverage scale and logistic capabilities to meet diverse customer demands efficiently. Key projects by MARR include strategic acquisitions aimed at expanding its market reach and enhancing its product portfolio. Additionally, the company places significant emphasis on sustainability and digital transformation projects to strengthen its market presence and operational efficiency in the competitive foodservice landscape. |
617.49 | 15.07 | 11.15 | 12.61 | 9.44 | 30.50 | 68.56 | |
| 5719 |
MATD / Petro Matad Limited
Petro Matad Limited is an oil exploration company based in Mongolia, focused primarily on exploring, developing, and eventually producing oil in the region. As the only operator with an exclusively Mongolian portfolio, the company stands out in its domestic market. Its prominent projects include the Block XX development in eastern Mongolia, near the Chinese border, which is strategic due to its proximity to existing infrastructure and demand centers. Another significant operation is its work in the frontier basins of Blocks IV and V in central Mongolia, which cover extensive unexplored areas. Petro Matad Limited plays a critical role in tapping Mongolia's potential in the oil sector, striving to transition from exploration to production phases. |
6.09 | 5.86 | 5.92 | 0.82 | 617.09 | 68.55 | ||
| 5724 |
0MGO / JCDecaux SE
JCDecaux SE is a French company primarily operating in the outdoor advertising industry. It is headquartered in Neuilly-sur-Seine, France. JCDecaux is considered a global leader in this space, offering advertising solutions across various platforms such as billboards, digital screens, street furniture, and transport advertising. |
3,195.55 | 25.30 | 16.23 | 19.59 | 14.32 | 30.48 | 68.54 | |
| 5734 |
0RVK / Befesa S.A.
Befesa S.A. is an international environmental services company based in Luxembourg, primarily engaged in providing sustainable solutions for recycling industrial waste, particularly in the steel and aluminum sectors. The company focuses on recycling steel dust and salt slags, operating facilities mainly in Europe, Asia, and North America. Key projects have included the development of innovative dust recycling processes that recover zinc and other valuable metals, while adhering to strict environmental standards to minimize waste and emissions. Befesa's operations significantly contribute to reducing the ecological footprint of the metal processing industry by converting hazardous waste into usable raw materials, thereby promoting a circular economy within the metals sector. |
1,103.20 | 43.86 | 28.12 | 36.88 | 27.54 | 30.44 | 68.51 | |
| 5736 |
PRTC / PureTech Health plc
PureTech Health plc is a biotechnology company based in the United Kingdom that focuses on developing innovative therapies for a wide range of diseases with significant unmet medical need. The firm operates by advancing a rich pipeline of treatments through its own research efforts and collaborations with major academic institutions and industry partners. Key projects target areas such as immunology, regenerative health, and neuroscience. PureTech Health's notable work includes novel platforms for drug delivery and proprietary therapeutics for diseases like lymphatic and inflammatory disorders. The company's approach combines groundbreaking biotech innovations with strategic partnership models, supporting a robust portfolio aimed at transforming clinical paradigms and enhancing patient outcomes in neglected therapeutic fields. |
Pharmaceutical Preparations | 292.63 | 533.40 | 513.08 | 518.16 | 116.00 | 309.29 | 68.50 |
| 5738 |
III / 3i Group plc
3i Group plc, headquartered in the United Kingdom, is a prominent investment management firm specializing in private equity, infrastructure, and debt management. The company focuses on providing capital and strategic support to various mid-market businesses across Europe, North America, and Asia. Key projects include investments in companies like Arran Investment Pte Ltd (Action), a non-food discount retailer operating predominantly in Europe which illustrates 3i's strategic focus on high-growth, asset-light opportunities. Additionally, 3i has made significant forays into infrastructure investing, evidenced by their involvement with projects like Smarte Carte, enhancing its portfolio across essential and economically resilient sectors. This diversified investment approach helps 3i maintain a balanced and robust portfolio optimized for long-term value creation. |
38,993.30 | 5,250.00 | 3,686.50 | 4,600.01 | 3,962.00 | 13.03 | 68.49 | |
| 5739 |
CGS / Castings P.L.C.
Castings P.L.C. is an established company based in the United Kingdom, predominantly operating in the industrial sector, specifically specializing in the production and distribution of ductile iron castings and machined components. Founded in 1907, the company has developed a robust footprint in the heavy commercial vehicles market, delivering comprehensive casting solutions that cater to major manufacturing brands. Key projects often involve intricate, high-volume casting for trucks and larger vehicles, a niche that leverages their advanced foundry capabilities and CNC machining centers. With plants strategically located in Europe, Castings P.L.C. stands out for its focus on lean manufacturing processes, sustainability measures, and quality assurance, aiming to maximize efficiency and client satisfaction in a highly competitive market. |
115.60 | 351.75 | 338.35 | 341.70 | 268.00 | 28.46 | 68.49 | |
| 5745 |
DELT / Deltic Energy Plc
Deltic Energy Plc is an independent gas and oil company based in the United Kingdom, focusing primarily on exploration and production. The company's operations are strategically concentrated in the Southern and Central North Sea, targeting key hydrocarbon prospects. Deltic has established partnerships with reputable firms in the sector, aiming to leverage synergies and mitigate exploration risks. Key projects include the Pensacola and Selene prospects, where Deltic is progressing towards drilling, underpinned by robust geological evaluations and seismic data. These endeavors illustrate Deltic's commitment to enhancing its asset portfolio and contributing to the energy mix in its pursuit of shareholder value and sustainable energy exploration. |
92.40 | 15.15 | 46.58 | 7.15 | 551.47 | 68.45 | ||
| 5756 | NET / Netcall plc | 162.75 | 131.30 | 144.50 | 116.00 | 20.42 | 68.42 | ||
| 5761 |
RMR / Rome Resources Plc
Rome Resources Ltd. is a Canadian-based mining company predominantly engaged in the exploration and development of mineral properties. The company focuses on acquiring and developing assets rich in precious and base metals. Among its noteworthy projects is the exploration in the prolific mining regions of Mexico, where it has been actively assessing the viability of both gold and silver deposits. The strategic approach of Rome Resources involves thorough geological surveys and the application of advanced extraction technologies to optimize resource yield. Over its operational tenure, the company has consistently aimed to expand its portfolio through strategic partnerships and exploration licenses, securing a sustainable position within the competitive mining sector. |
0.40 | 68.40 | ||||||
| 5764 |
0F07 / Kaufman & Broad S.A.
Kaufman & Broad S.A. is a leading homebuilder based in France, primarily engaged in the design, marketing, and construction of single-family homes and apartments. The company operates in the real estate industry, focusing on the residential sector. Its key projects span across various regions in France, including Île-de-France, Rhône-Alpes, and Provence-Alpes-Côte d'Azur. |
581.46 | 41.30 | 32.85 | 38.16 | 27.02 | 30.36 | 68.39 | |
| 5769 |
WEIR / The Weir Group PLC
The Weir Group PLC, headquartered in the United Kingdom, operates primarily in the engineering sector, focusing on providing specialist equipment and service solutions. Established in 1871, the company has carved a significant niche in mining and infrastructure industries by developing machinery crucial for minerals and oil & gas extraction, as well as for power and water services. The Weir Group is known for its innovative approach, especially in the design and maintenance of pumps, valves, and turbines, which are critical components in the operations of its global clientele. Some of its key projects include improving the efficiency of mineral processing plants and providing state-of-the-art equipment for hydropower installations, illustrating its commitment to advancing technology and sustainability in industrial applications. |
6,437.18 | 3,255.00 | 2,222.00 | 2,811.12 | 2,464.00 | 12.62 | 68.35 | |
| 5772 |
ROR / Rotork plc
Rotork plc is headquartered in Bath, United Kingdom, and operates prominently within the industrial machinery sector. Specializing in the design, manufacture, and support of actuation solutions, Rotork is an essential supplier for companies managing water, power, and gas infrastructures. Their product suite includes electric, hydraulic, and pneumatic actuators and control systems used to enhance flow control processes. A leader in its field, Rotork has undertaken key projects that ensure efficient energy usage and adherence to environmental standards globally. The company's broad reach and sophisticated technologies substantially contribute to optimizing operational performances and achieving regulatory compliance across multiple industries. This strategic positioning allows Rotork to maintain its prominence in facilitating essential industrial processes. |
2,902.49 | 462.00 | 348.45 | 389.35 | 337.60 | 12.20 | 68.35 | |
| 5780 |
TIDE / Crimson Tide plc
Crimson Tide plc is a United Kingdom-based company specializing in the development of mobile business solutions through its proprietary mpro5 platform. Operating in the technology sector, Crimson Tide provides organizations with a suite of applications that integrate functions such as auditing, monitoring, and reporting with the aim of improving operational efficiency and data accuracy. Key projects focus on enhancing real-time data capture and analysis, illustrating a commitment to innovation in workflow management across various industries including healthcare, facilities management, and retail. The company's approach leans heavily towards enhancing customer compliance, operational visibility, and responsiveness, thereby addressing critical business efficiency metrics. |
62.50 | 438.56 | 68.32 | |||||
| 5797 |
NWG / NatWest Group plc
NatWest Group plc is a leading banking and financial services company based in the United Kingdom. Predominantly focused on the banking sector, with major operations in retail and commercial banking, NatWest has established a substantial footprint across Europe, the Middle East, and the Americas. Key initiatives undertaken by the company aim to enhance digital banking technology, improve customer service, and promote sustainability. The bank actively invests in transformative technology projects to adapt to the rapidly evolving financial landscape, emphasizing cybersecurity, mobile banking innovation, and compliance automation. Additionally, NatWest Group is committed to supporting green financial projects as part of their broader corporate responsibility to foster environmental sustainability within the banking industry. |
Commercial Banks, Not Elsewhere Classified | 41,814.96 | 682.50 | 499.95 | 600.03 | 517.00 | 11.82 | 68.27 |
| 5830 |
0RJI / Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev, based in Belgium, is a multinational beverage and brewing company and is recognized as one of the largest fast-moving consumer goods companies in the world. The firm operates in the alcohol industry, primarily in beer production, and owns over 500 beer brands including Budweiser, Corona, and Stella Artois. Key projects include sustainability initiatives such as the "100+ Sustainability Accelerator" aimed at solving environmental and social challenges, and the "SmartBarley" program, leveraging data and technology to enhance yield, resource-use efficiency, and reduce risk across their agricultural supply chain. |
Malt Beverages | 104,934.98 | 82.86 | 56.50 | 69.94 | 52.52 | 30.16 | 68.17 |
| 5836 | SUP / Supreme Plc | 211.16 | 185.00 | 27.50 | 68.15 | ||||
| 5844 |
EMVC / EMV Capital plc
NetScientific plc is a UK-based investment and holding company primarily focused on the health technology sector. As an active investor, the company targets companies and technologies with the potential to significantly impact the healthcare market, with a specific emphasis on digital health, diagnostics, and therapeutics. NetScientific is known for its strategic investments in early to mid-stage companies, often playing an active role in enhancing the commercialization of key innovations. One of the company's vital projects involves funding and support for companies developing precision medicine and clinically relevant technology solutions aimed at improving patient outcomes and streamlining healthcare processes. This approach not only drives the growth of its portfolio companies but also aims to deliver substantial shareholder returns through strategic exits and commercial partnerships. |
139.65 | 134.33 | 135.66 | 43.50 | 211.86 | 68.12 | ||
| 5852 |
0ABH / Verallia Société Anonyme
Verallia SAS is a France-based company and a leading global producer of glass packaging for the food and beverage industry. The company specializes in the production of bottles and jars for wines, spirits, non-alcoholic beverages, food, and beer. It operates in 32 countries and has 32 glass production facilities, making it a globally recognized name. |
Glass Containers | 2,943.95 | 43.02 | 28.26 | 32.10 | 23.92 | 30.11 | 68.10 |
| 5857 |
SLP / Sylvania Platinum Limited
Sylvania Platinum Limited is a South Africa-based company primarily engaged in the platinum group metals (PGMs) industry, including platinum, palladium, and rhodium. The company focuses on the re-treatment and recovery of PGMs from chrome tailings and mine dumps. Operating primarily within the Bushveld Igneous Complex, known for containing rich deposits of PGMs, Sylvania Platinum has developed a portfolio of projects that include the Sylvania Dump Operations (SDO), which involve multiple sites dedicated to processing and extracting metals. The company's methodology leverages cost-effective and innovative processing techniques to maximize PGM recovery, aligning its operational strategies with global demand for precious metals used in various industrial applications, including automotive catalysts and jewelry. |
97.65 | 77.77 | 86.70 | 78.40 | 20.08 | 68.08 | ||
| 5870 |
CRDA / Croda International Plc
Croda International Plc is a UK-based company specializing in the development, production, and marketing of specialty chemicals for a wide range of industries. Founded in 1925, Croda has established itself as a leader in creating high-performance ingredients and technologies that are integral to many everyday products, including personal care, pharmaceuticals, nutritional goods, and various industrial applications. Key projects and initiatives have typically focused on sustainability and innovation, such as the launch of novel bio-based surfactants and active pharmaceutical ingredients. Croda's dedication to enhancing product performance while simultaneously addressing environmental impact underpins its strategic growth. The company operates globally, with a significant presence in over 30 countries, ensuring it capitalizes on both developed and emerging markets. |
3,523.89 | 4,725.00 | 2,323.00 | 3,471.40 | 2,485.00 | 37.64 | 68.01 | |
| 5876 |
FDBK / Feedback plc
Feedback plc is a technology company based in the United Kingdom, primarily engaged in the development of medical imaging tools and software aimed at improving the efficacy of cancer and critical care treatment. A key project of Feedback plc is the Bleepa platform, an innovative digital tool that facilitates the communication and management of medical imaging between healthcare professionals. This platform allows clinicians to review and discuss images on mobile devices, supporting medical teams in making quicker, more informed clinical decisions. Moreover, Feedback’s emphasis on leveraging advanced technology to meet critical healthcare needs highlights its commitment to enhancing patient outcomes and streamlining medical processes. |
63.00 | 60.60 | 61.20 | 13.25 | 361.89 | 67.98 | ||
| 5890 |
0Q3Y / KRUK Spólka Akcyjna
KRUK Spólka Akcyjna is a prominent debt management company based in Poland, operating extensively within the European market. The company specializes in debt collection and debt trading, and has significantly expanded its footprint across Central and Eastern Europe, including countries like Romania, Germany, Italy, Spain, and the Czech Republic. With a strategic focus on purchasing and managing non-performing loan portfolios from banks and other financial institutions, KRUK has developed a comprehensive range of services that encompass every phase of the debt collection process. By leveraging innovative strategies and extensive legal expertise, KRUK aims to optimize returns from debt recovery, positioning itself as a leader in the European financial services sector. |
4,964.56 | 401.04 | 283.55 | 332.75 | 256.00 | 29.98 | 67.93 | |
| 5902 |
0M6P / SES S.A. - Depositary Receipt (Common Stock)
SES S.A., based in Luxembourg, operates primarily within the satellite communications industry, providing scalable and secure end-to-end solutions. As a significant player in global content connectivity solutions, SES specializes in both GEO (geostationary) and MEO (medium Earth orbit) satellite systems, facilitating robust communications across diverse sectors including broadcasting, telecommunications, corporate networks, and government services. Notable projects include the O3b mPOWER system, an advanced satellite network service designed to deliver high-performance data capabilities for mobile and fixed applications on a global scale. SES’s strategic ventures focus on enhancing high-throughput satellite capabilities and expanding its reach in next-generation network solutions, demonstrating its commitment to driving digital transformation and connectivity enhancements worldwide. |
Communications Services, Not Elsewhere Classified | 2,204.26 | 11.42 | 5.29 | 7.70 | 5.82 | 29.93 | 67.88 |
| 5908 |
0K58 / NOV Inc.
NOV Inc., based in the United States, operates primarily within the oilfield equipment and services industry, providing a wide range of products and services essential for the oil and gas sector. The company is involved in the design, manufacture, and sale of equipment and components used in oil and gas drilling and production, as well as offering services that optimize operational performance in the upstream sector. Key projects typically include innovative solutions for drilling rig technology, advanced wellbore service tools, and supply chain integration strategies. By focusing on technology and performance, NOV Inc. aims to enhance efficiency and safety in the highly complex environments of oilfield operations, supporting clients from exploration through production. |
Oil and Gas Field Machinery and Equipment | 5,963.78 | 27.56 | 14.58 | 20.79 | 16.00 | 29.92 | 67.87 |
| 5919 |
0N9Z / EVS Broadcast Equipment SA
EVS Broadcast Equipment S.A., based in Belgium, is a leading technology company in the broadcasting industry. It specializes in the production of live outside broadcast digital video production systems. The company's systems are used by several television broadcasters around the globe to produce and enhance broadcasts of live sports and entertainment events. |
Radio and Television Broadcasting and Communications Equipment | 470.39 | 48.30 | 40.40 | 44.68 | 34.20 | 29.87 | 67.83 |
| 5922 |
0JDP / Iron Mountain Incorporated
Iron Mountain Incorporated, based in the United States, operates primarily in the information management services industry, providing comprehensive solutions for records management, data backup and recovery, and secure shredding. The company has notably expanded its services to include data centers, facilitating digital transformation by offering secure data storage options across diverse industries. Key projects include advancing its global data center operations, with an increasing emphasis on sustainability through the use of renewable energy and energy-efficient practices. Iron touch enhancing security features across its digital and physical storage options, ensuring compliance with international regulatory standards for data protection. This strategic pivot underscores its commitment to supporting digital infrastructure and information governance globally. |
Real Estate Investment Trusts | 27,062.65 | 147.71 | 44.65 | 119.00 | 89.70 | 29.84 | 67.82 |
| 5928 |
0Z62 / Keurig Dr Pepper Inc.
Keurig Dr Pepper Inc., based in the United States, operates within the beverage and food sector, primarily focusing on the manufacturing and distribution of non-alcoholic drinks. Notably renowned for its coffee and soft drink products, the company represents a merger between Keurig Green Mountain and Dr Pepper Snapple Group, creating a diversified portfolio encompassing coffee systems, single-serve beverages, and various flavored products. Keurig Dr Pepper continues to drive innovation and market expansion through strategic partnerships and product development, aligning with the growing market trends towards healthy and convenient beverage options. Key projects include sustainability initiatives aimed at reducing environmental impact and enhancing resource efficiency across their product line. |
Beverages | 47,232.03 | 28.78 | 29.82 | 67.80 | |||
| 5947 |
0DQ7 / Beiersdorf Aktiengesellschaft
Beiersdorf Aktiengesellschaft, based in Germany, operates primarily in the personal care industry, focusing on products in skincare and adhesive tape solutions. A notable leader in the skin care market, Beiersdorf is renowned worldwide for its flagship brand, NIVEA, along with other prominent brands such as La Prairie, Eucerin, and Hansaplast. The company is actively expanding its digital and e-commerce capabilities to better align with contemporary consumer behaviors. Beiersdorf also emphasizes sustainability and innovation, dedicating resources to develop eco-friendly product solutions and enhance packaging sustainability. Its research and development efforts concentrate on advancing skincare science to meet diverse global needs, reinforcing its position as a key player in the global personal care and dermatology market. |
22,087.00 | 188.54 | 98.74 | 129.46 | 97.53 | 29.76 | 67.73 | |
| 5949 |
OXIG / Oxford Instruments plc
Oxford Instruments plc is a prominent U.K.-based company specializing in the design and manufacture of precision tools and systems for the research and industrial sectors. It operates primarily within the field of nanotechnology, providing equipment that manipulates atoms and molecules to fabricate devices at a microscopic scale. Key projects often involve the development of high-tech imaging and analysis equipment, such as nuclear magnetic resonance (NMR) spectrometers and electron microscopes, targeted at enhancing capabilities in sectors like semiconductors, healthcare, and environmental science. The firm has made significant strides in advancing technologies that support new materials research and quantum computing, thereby solidifying its position as an integral entity in the global scientific instrument landscape. |
1,063.72 | 2,940.00 | 1,868.50 | 2,417.40 | 1,812.00 | 31.81 | 67.72 | |
| 5956 |
0JN9 / DSV A/S
DSV A/S, headquartered in Hedehusene, Denmark, operates as a global transport and logistics company. Specializing in services such as road, air, sea freight forwarding, and contract logistics, DSV stands as a prominent player in supply chain management. The company is structured into three core divisions: DSV Air & Sea, DSV Road, and DSV Solutions. Key projects have demonstrated the company's capacity to integrate technology and sustainability into logistics, such as the expansion of its global network and investments in automation and eco-friendly transport solutions. DSV's growth strategy frequently includes mergers and acquisitions, notably the acquisition of Panalpina Welttransport in 2019, marking a significant increase in its global footprint and boosting its logistics capabilities. |
ADR's and Foreign Governments | 333,413.36 | 2,314.47 | 1,498.70 | 1,819.71 | 1,378.25 | 29.73 | 67.70 |
| 5957 |
FLTR / Flutter Entertainment plc
Flutter Entertainment plc, based in Dublin, Ireland, is a prominent player in the global sports betting and gaming market. As a leader in its industry, the company focuses on providing extensive betting opportunities through a portfolio of internationally recognized brands such as Paddy Power, Betfair, PokerStars, and Sky Bet. Key projects and strategies revolve around leveraging advanced technology to enhance user experience, expanding into lucrative, regulated markets, and promoting responsible gambling practices. Flutter Entertainment has consistently demonstrated growth through strategic acquisitions and partnerships, reinforcing its market positioning and broadening its consumer base globally. This strategic expansion has solidified its reputation as a robust contender in the digital gambling and entertainment landscape. |
4,012,433.54 | 29,207.35 | 19,740.21 | 25,361.81 | 22,400.00 | 11.48 | 67.70 | |
| 5970 |
IGG / IG Group Holdings plc
IG Group Holdings plc is a UK-based company primarily engaged in online trading and investments for retail and institutional clients. A frontrunner in the financial derivatives and spread betting industries, IG Group provides access to a broad spectrum of markets including forex, indices, stocks, commodities, and cryptocurrencies. Their platform is designed to facilitate active trading through sophisticated technology which includes real-time financial data, advanced charting tools, and a suite of risk management features. The company continuously strives to diversify its offerings, as evidenced by recent expansions into wealth management and execution-only stockbroking, designed to broaden its client base and enhance user engagement across different financial demographics. |
3,962.37 | 1,606.50 | 1,109.99 | 1,303.25 | 1,104.00 | 14.52 | 67.67 | |
| 5986 |
0QDS / Evonik Industries AG
Evonik Industries AG, based in Germany, operates as a global leader in specialty chemicals. The company has structured its operations around distinct growth segments: Nutrition & Care, Smart Materials, and Performance Materials, with a strategic focus on developing innovative and sustainable solutions. Evonik consistently targets key industries such as automotive, agriculture, paints, coatings, and pharmaceuticals, contributing actively to addressing modern challenges like resource efficiency and renewable energy. One of its notable projects involves developing advanced materials for lithium-ion batteries as part of its Smart Materials sector, aiming to enhance the performance and efficiency of energy storage systems. This initiative aligns with the global shift towards renewable energy sources and electric mobility, positioning Evonik at the forefront of technological advancements in material science. |
7,719.23 | 26.23 | 17.16 | 21.03 | 16.42 | 29.63 | 67.61 | |
| 5995 |
CWK / Cranswick plc
Cranswick plc is a UK-based food producer specializing in the production and supply of fresh meat, including pork, chicken, and gourmet products. The company serves both retail and foodservice sectors, focusing on high-quality, sustainably sourced foods. |
Meat Packing Plants | 2,707.81 | 6,510.00 | 5,353.00 | 5,896.24 | 5,060.00 | 14.91 | 67.57 |
| 6001 |
0O0F / Cancom SE
Cancom SE is a Germany-based corporation that operates primarily within the information technology (IT) sector. The company specializes in delivering integrated IT solutions, cloud computing services, and digital transformation to a diverse clientele that ranges from small and medium-sized enterprises to large corporations. Cancom's key projects often focus on implementing secure and scalable cloud infrastructures, boosting cybersecurity measures, and facilitating innovative technology solutions tailored to specific industry needs. By providing comprehensive IT consultancy alongside managed services, Cancom SE supports businesses in enhancing operational efficiency and embracing technological advancements, ensuring they stay competitive in the rapidly evolving digital landscape. |
730.36 | 36.55 | 23.61 | 29.52 | 22.95 | 29.58 | 67.56 | |
| 6009 |
0O5H / Elekta AB (publ)
Elekta AB is a global medical technology company based in Sweden, primarily engaged in the development, manufacture, and sale of clinical solutions for cancer and brain disorder treatment. The company specializes in precision radiation therapy equipment and software, focusing on enhancing radiosurgery and radiotherapy effectiveness while minimizing exposure and side effects. Key projects include advanced linear accelerators, such as the Elekta Unity MR-Linac, which integrates magnetic resonance imaging with linear accelerator technology for real-time tumor tracking. A leader in neurosurgical solutions, Elekta is also known for its Gamma Knife system, which offers non-invasive treatment for multiple brain conditions. These initiatives underscore Elekta's commitment to innovative, patient-focused oncology and neurological solutions, driving its reputation in the healthcare technology sector. |
17,713.37 | 95.66 | 39.87 | 56.58 | 48.55 | 29.56 | 67.52 | |
| 6010 |
BAG / A.G. BARR p.l.c.
A.G. BARR p.l.c., headquartered in the United Kingdom, operates primarily within the beverages sector. Renowned for producing and distributing a variety of soft drinks, the company is the maker of the iconic Scottish drink, IRN-BRU. Their product range extends to other popular brands like Rubicon, Strathmore, and Funkin. A.G. BARR has embarked on sustainability projects that address environmental concerns, specifically aiming to reduce carbon footprint across production, distribution, and packaging processes. Additionally, the company consistently explores innovative strategies to expand its product portfolio and enhance market reach, seeking aligned acquisitions and partnerships to foster growth while ensuring alignment with contemporary consumer preferences and regulatory standards. |
855.75 | 606.00 | 772.01 | 677.00 | 13.20 | 67.52 | ||
| 6014 |
AXB / Axis Bank Limited - Depositary Receipt (Common Stock)
Axis Bank, established in 1993, is a major Indian private sector bank headquartered in Mumbai. It ranks as the third largest by assets and fourth by market capitalization among private banks in India. Their reach includes large corporations, mid-size businesses, small and medium enterprises, and individual customers. Axis Bank boasts an extensive network of over 5,000 branches and 15000 ATMs. They offer a wide range of financial products and services, including savings accounts, loans, credit cards, investment options, and internet banking. |
186,536.94 | 101.20 | 67.93 | 77.55 | 59.60 | 29.51 | 67.51 | |
| 6049 |
IGN / AB Ignitis grupe - Depositary Receipt (Common Stock)
AB Ignitis Grupe is a Lithuania-based energy company primarily engaged in the production, distribution, and supply of electricity and natural gas. The company focuses on renewable energy sources such as wind, solar, and hydroelectric power, as well as energy distribution networks and services across the Baltic region and beyond. Ignitis Grupe is a leading utility in Lithuania and is committed to sustainable energy solutions, contributing to the green energy transition in the region. |
Electric Services | 1,563.60 | 30.02 | 23.90 | 26.54 | 21.60 | 29.40 | 67.39 |
| 6054 |
0RNO / Prosegur Cash, S.A.
Prosegur Cash, S.A. is a Spain-based company operating in the security and surveillance industry. It is a subsidiary of Prosegur Compañía de Seguridad, one of the world's leading private security companies. Prosegur Cash specializes in cash-in-transit and cash management services, providing secure transportation, cash processing, and ATM management solutions. The company operates across Europe, Asia, and the Americas, serving a range of sectors, including retail, banking, and public institutions. Key projects involve leveraging technology to enhance security measures, such as implementing smart safes and advanced cash automation solutions, to ensure their clients' efficient and secure cash handling. |
Automotive Services, Except Repair and Carwashes | 1,043.08 | 1.05 | 0.83 | 0.93 | 0.70 | 29.38 | 67.38 |
| 6058 |
0R1B / Biogen Inc.
Biogen Inc., based in the United States, is a prominent biotechnology firm that operates primarily in the healthcare sector. The company is renowned for its pioneering work in neuroscience, focusing on developing therapies for neurodegenerative, hematologic, and autoimmune diseases. Key projects include research and development in areas like Alzheimer’s disease, multiple sclerosis, and spinal muscular atrophy. Biogen’s commitment to innovation is evident from its robust pipeline of potential treatments undergoing various stages of clinical trials. Additionally, Biogen is involved in collaborations that aim to advance the understanding of complex neurodegenerative diseases and improve the management of these conditions, further underscoring its role as a leader in biotechnological advancements within the neurological field. |
Biological Products, Except Diagnostic Substances (Biotech) | 19,417.17 | 272.16 | 118.81 | 171.33 | 138.00 | 29.35 | 67.34 |
| 6062 | PMI / Premier Miton Group plc | 101.64 | 89.25 | 65.65 | 77.01 | 62.00 | 19.40 | 67.32 | |
| 6068 |
0Q2N / K+S Aktiengesellschaft
K+S Aktiengesellschaft is a German company headquartered in Kassel, primarily engaged in the global salt and potash mining sectors, along with associated activities such as the manufacturing of fertilizers. The company plays a critical role in providing essential minerals for agricultural, industrial, and consumer markets. K+S's notable projects include the Bethune mine in Canada, one of the most significant recent developments, which emphasizes its strategic focus on expanding potash production capacity to meet growing global demand. The company also focuses on sustainability and efficiency in resource utilization, adapting innovative extraction and processing technologies to enhance its environmental footprint and operational efficiencies across its diverse geographical footprint. |
2,108.01 | 34.70 | 8.60 | 15.35 | 11.30 | 29.33 | 67.30 | |
| 6075 |
0URY / Denison Mines Corp.
Denison Mines Corp., based in Canada, operates primarily in the uranium mining industry and focuses on the exploration and development of uranium assets. Its flagship project, the Wheeler River Uranium Project, is positioned in the Athabasca Basin of Saskatchewan, known for its significant high-grade uranium deposits. Denison Mines is strategically advancing this project, which includes the Phoenix deposit and the Gryphon deposit, leveraging innovative in-situ recovery methods proposed for Phoenix. Additionally, the company holds a diversified portfolio of interests in several other promising uranium projects within the same region. Denison Mines also provides management services to Uranium Participation Corporation, further embedding its role in the uranium sector. The firm is dedicated to the principles of sustainable mining and environmental stewardship. |
Miscellaneous Metal Ore Mining | 2,702.71 | 5.22 | 3.26 | 3.90 | 3.14 | 29.32 | 67.28 |
| 6109 |
0MHZ / SSAB AB (publ)
SSAB AB, based in Sweden, is a leading company in the steel industry, renowned for its production of advanced high-strength steels and quenched & tempered steels, crucial for the manufacturing and construction sectors. The company places a significant emphasis on sustainable steel production, primarily through its HYBRIT project, aimed at developing the world’s first fossil-free steel-making technology using hydrogen. This initiative underscores SSAB's commitment to reducing its carbon footprint and aligning with global climate goals. SSAB also operates significant facilities in the United States and Finland, enhancing its global reach and capacity to meet diverse customer needs in terms of high-performance steel solutions. |
54,232.37 | 84.89 | 51.78 | 69.59 | 52.73 | 29.19 | 67.17 | |
| 6113 |
0SCL / Schlumberger Limited
Schlumberger Limited, based in Houston, USA, operates primarily in the energy sector, focusing on oilfield services and equipment. As the world's leading provider in this industry, Schlumberfinger plays a crucial role in enabling efficiency and technological advancements in the extraction and management of energy resources globally. Key projects typically involve sophisticated technologies for drilling, reservoir characterization, well construction, and production optimization. The company's extensive research and development efforts are aimed at driving innovations in hydraulic fracturing, directional drilling, and real-time data management, positioning Schlumberger at the forefront of the energy transition movement toward more sustainable and responsible resource utilization. These initiatives underscore its commitment to addressing both the current and evolving needs of the global energy market. |
Oil and Gas Field Services, Not Elsewhere Classified | 48,399.57 | 65.98 | 36.27 | 46.27 | 35.88 | 29.15 | 67.16 |
| 6119 |
0I8W / Devon Energy Corporation
Devon Energy Corporation, based in the United States, operates primarily within the energy sector, focusing on oil and natural gas exploration and production. A prominent player in the industry, Devon Energy is known for its strategic asset base primarily concentrated in the Delaware Basin, a subset of the larger Permian Basin considered one of North America's most prolific oil and natural gas geographies. The company integrates technology and sustainability practices in its operations, aiming to increase recovery and efficiency while minimizing environmental impacts. Key projects include enhanced oil recovery initiatives and the development of shale resources, which position Devon Energy as a leader in the U.S. energy landscape, driving both growth and operational excellence in its pursuits. |
Crude Petroleum and Natural Gas | 22,583.78 | 69.20 | 33.28 | 45.91 | 35.81 | 29.10 | 67.13 |
| 6121 |
0YP5 / Adyen N.V.
Adyen N.V. is a Dutch financial technology company headquartered in Amsterdam, specializing in providing a single-platform payment solution that encompasses payment gateway, risk management, and front-end processing services. Founded in 2006, Adyen primarily serves e-commerce, mobile, and point-of-sale (POS) sectors. The company stands out in the payment processing industry due to its ability to process payments across online, mobile, and in-store channels with just one integration. Adyen serves a varied clientele including high-profile global businesses such as Facebook, Uber, and Netflix. Key projects focus on expanding its omni-channel payment capabilities and enhancing payment security measures, thus facilitating seamless and secure transaction processes for both the merchants and their end customers. |
45,541.87 | 2,653.22 | 1,429.20 | 1,891.10 | 1,391.70 | 29.10 | 67.13 | |
| 6129 |
OTB / On the Beach Group plc
On the Beach Group plc, based in the United Kingdom, operates as an online retailer for beach holidays. Primarily active within the travel and leisure industry, the company specializes in providing a user-friendly platform for customers to book flights and accommodations across mainstream and emerging holiday destinations. Notable for implementing a financially protected booking system, On the Beach Group plc ensures that all holiday packages offered through their service come with complete financial protection to enhance consumer trust and security. Key projects have included the expansion of their service offerings by integrating dynamic packaging technology, which allows customers to customize their holiday packages extensively. This approach not only differentiates them from traditional package holiday providers but also aligns with modern consumer preferences towards tailor-made travel experiences. |
474.20 | 420.00 | 277.75 | 324.47 | 278.00 | 12.08 | 67.11 | |
| 6146 |
0KB3 / Nexity SA
Nexity S.A. is a France-based company primarily engaged in the real estate sector. As a leading player in the French property market, it covers all aspects of real estate, including property development, real estate services, and distribution. Nexity's operations span residential and commercial property, student residences, and senior living facilities. Some of the company's key projects include the development of new neighborhoods in Paris and other major French cities. |
517.62 | 13.54 | 10.52 | 11.55 | 8.27 | 29.01 | 67.04 | |
| 6159 |
0NY8 / Veolia Environnement SA
Veolia Environnement S.A., based in France, is a global leader in optimized resource management. The company operates in the environmental services industry, providing water, waste, and energy management solutions to both public and private sectors. Veolia's key projects span across various industries and include the design and construction of drinking water production facilities, waste recycling, and recovery, as well as energy efficiency services. |
20,620.38 | 47.52 | 25.53 | 36.14 | 27.58 | 28.97 | 67.00 | |
| 6163 |
ECEL / Eurocell plc
Eurocell plc is a United Kingdom-based company specializing in the manufacture and distribution of PVC products. The company produces PVC windows, doors, conservatories, and building components, catering to the construction and home improvement sectors. Eurocell focuses on sustainability by incorporating recycled materials in its products and operates a nationwide distribution network. |
Plastics Products, Not Elsewhere Classified | 315.00 | 212.10 | 260.10 | 132.50 | 85.79 | 66.99 | |
| 6165 |
SFOR / S4 Capital plc
S4 Capital plc, based in the United Kingdom, operates primarily in the digital advertising and marketing services industry. Founded by Sir Martin Sorrell in 2018, the company rapidly advanced its global presence through strategic mergers and acquisitions, positioning itself as a comprehensive digital-only advertising and marketing services firm. S4 Capital integrates data, media, and content to provide cohesive digital solutions and services to a diverse clientele, including major global corporations. Key projects often center on transformative digital advertising campaigns, programmatic media buying, and data analytics, underscoring the company's focus on incorporating cutting-edge technology and digital-native strategies to maximize client engagement and market reach. |
84.00 | 27.27 | 41.19 | 20.70 | 87.24 | 66.99 | ||
| 6179 | WYN / Wynnstay Group Plc | 84.20 | 472.50 | 454.50 | 459.00 | 375.00 | 25.75 | 66.95 | |
| 6182 |
CNSL / Cambridge Nutritional Sciences plc
Cambridge Nutritional Sciences plc, based in the United Kingdom, operates prominently within the biotechnology sector, focusing on innovative health and wellness solutions through nutritional diagnostics. The company specializes in developing and providing diagnostic tests and services that assess and manage dietary impacts on health, particularly food intolerances and nutritional imbalances. Key projects include the development of Food Detective™, a rapid test for food antibodies in blood, indicative of potential intolerances. This enterprise has carved a niche by merging scientific research with practical applications to deliver products that support personalized nutrition, ultimately aiming to enhance individual health outcomes. |
7.73 | 10.50 | 10.10 | 10.20 | 3.25 | 213.85 | 66.94 | |
| 6194 |
OMIP / One Media iP Group Plc
One Media iP Group Plc is a UK-based company that operates in the digital media and intellectual property sector. Specializing in purchasing, managing, and exploiting intellectual property rights in music and video content, the company strategically monetizes its diverse portfolio through digital distribution channels. One Media iP Group employs a robust acquisition strategy, coupled with technological innovation, to enhance its offerings and distribution capabilities. The firm leverages its proprietary software TCAT (Technical Copyright Analysis Tool) to monitor and manage copyright infringements, ensuring the protection and maximization of its assets. The company's projects revolve around enhancing rights ownership of classic hits as well as contemporary compositions, thereby driving revenue through streaming and licensing platforms. |
9.45 | 10.08 | 9.70 | 9.79 | 4.25 | 130.40 | 66.90 | |
| 6202 |
0IB0 / Arkema S.A.
Arkema is a France-based global specialty chemicals and advanced materials company. The company operates in three business segments: Coating Solutions, Industrial Specialties, and High Performance Materials. Arkema is known for its innovative approach, with research and development playing a significant role in its operations. Key projects include the development of bio-based materials and sustainable solutions, such as the 'Apollo' project for the development of new generation bio-sourced polyamides. |
4,621.69 | 100.04 | 56.72 | 78.97 | 59.38 | 28.81 | 66.88 | |
| 6214 | RFX / Ramsdens Holdings PLC | 104.15 | 404.25 | 388.85 | 392.70 | 350.00 | 20.83 | 66.84 | |
| 6218 |
MGAM / Morgan Advanced Materials plc
Morgan Advanced Materials plc is a British multinational company that specializes in the development, manufacture, and sale of high-performance materials and components. The company operates in a variety of industries, including aerospace, automotive, energy, and electronics. Morgan Advanced Materials is known for its innovative products and its expertise in materials science. |
Electronic Components, Not Elsewhere Classified | 581.26 | 315.00 | 212.10 | 255.00 | 198.00 | 19.44 | 66.84 |
| 6223 |
0O59 / Sanofi
Sanofi S.A. is a multinational pharmaceutical company based in Paris, France. It's a key player in the global healthcare sector, primarily involved in research, development, manufacturing, and marketing of therapeutic solutions. Sanofi's business is diversified across several segments including Pharmaceuticals, Consumer Healthcare, and Vaccines. The company is recognized for its significant contributions in diabetes care, cardiovascular diseases, and vaccines. |
Pharmaceutical Preparations | 103,891.34 | 130.88 | 90.79 | 109.62 | 84.52 | 28.77 | 66.83 |
| 6232 | RAT / Rathbones Group Plc | 1,935.87 | 2,415.00 | 1,848.30 | 2,092.93 | 1,812.00 | 13.01 | 66.79 | |
| 6255 |
PHP / Primary Health Properties Plc
Primary Health Properties Plc is a UK-based investment company specializing in the real estate sector, particularly focusing on the management, acquisition, and development of properties that are leased to primary healthcare facilities. Predominantly operating within the UK and Ireland, the company's portfolio primarily includes modern, purpose-built primary healthcare facilities such as doctor surgeries, clinics, and pharmacies. As a real estate investment trust (REIT), the company aims to provide high-quality spaces for healthcare providers while ensuring sustainable shareholder returns through stable rental incomes and property value appreciation. Key projects typically involve developing and refurbishing properties to meet contemporary healthcare demands, aligning with governmental health infrastructure goals to enhance community health services. |
1,232.25 | 126.00 | 85.85 | 108.12 | 89.65 | 17.27 | 66.72 | |
| 6269 |
PHLL / Petershill Partners plc
Petershill Partners PLC is a UK-based investment entity specializing in acquiring minority stakes in alternative asset managers across a broad spectrum of strategies including private equity, real estate, and hedge funds. Established with the aim to build long-term strategic partnerships, Petershill provides strategic and financial support to accelerate the growth of its partner firms while aiming for sustainable value creation. Its key projects generally focus on leveraging its partnerships to enhance operational capabilities and facilitate global expansion. Notably, through its investments, Petershill facilitates substantial capital inflows into asset management firms, directly influencing their scalability and market adaptability within the competitive landscape of alternative investments. |
336.00 | 252.50 | 281.08 | 235.00 | 18.10 | 66.68 | ||
| 6272 |
0O26 / Heineken N.V.
Heineken N.V. is a global brewing company headquartered in the Netherlands, renowned as one of the largest beer manufacturers worldwide. Founded in 1864, it operates across various markets, manufacturing and distributing a wide assortment of beer and cider brands, including its flagship Heineken brand. The company's strategic endeavours emphasize innovation and sustainability, highlighted by initiatives such as the Heineken 0.0 product that caters to a growing demand for non-alcoholic beverages. Furthermore, Heineken is committed to "Brewing a Better World," an agenda focusing on environmental sustainability, resource efficiency, and social responsibility. These efforts reflect its commitment to innovative growth while addressing broader societal challenges. |
38,816.35 | 127.17 | 66.43 | 92.83 | 67.81 | 28.58 | 66.65 | |
| 6280 |
SYNT / Synthomer plc
Synthomer plc is a UK-based specialty chemical company that primarily operates in the development and manufacturing of polymers used in a wide range of industries including coatings, construction, textiles, and healthcare. The company has notably expanded its portfolio and global reach through strategic acquisitions and innovative product developments. Its key projects often focus on enhancing the performance of products in sectors such as adhesives, technical textiles, and performance foams, pivotal for addressing modern challenges in high-growth markets. Synthomer’s strategic initiatives aim to leverage advanced technology and process innovation to improve functionality and sustainability of its products, ensuring it remains competitive in the evolving chemical industry landscape. The firm emphasizes sustainable practices in its operations to align with global environmental standards. |
101.85 | 384.30 | 70.70 | 150.38 | 59.60 | 141.38 | 66.62 | |
| 6283 |
0N61 / Amplifon S.p.A.
Amplifon S.p.A., headquartered in Italy, is a global leader in the hearing care retail sector. The company specializes in providing innovative hearing solutions and technologies designed to enhance the quality of life for individuals with hearing impairments. Over the years, Amplifon has established a substantial footprint, with a wide network of retail stores spread across several countries. Key projects have included the expansion of its digital and e-commerce platforms, enhancing the integration of diagnostics and treatment services, and implementing advanced customer management systems. These initiatives are part of Amplifon's strategic approach to solidify its market position, improve customer engagement, and drive sustainable growth in the evolving healthcare market. |
3,525.04 | 26.42 | 16.21 | 20.32 | 15.25 | 28.53 | 66.61 | |
| 6292 |
0FJC / PATRIZIA SE
PATRIZIA SE is a real estate investment management company based in Germany, primarily involved in acquiring, managing, repositioning, and selling real estate assets across various European markets. The company operates a diversified investment portfolio encompassing commercial, residential, and infrastructure projects, while also offering a range of real estate investment services. One of its significant activities includes the development and management of sustainable urban communities, reflecting an emphasis on eco-friendly and energy-efficient properties. PATRIZIA SE leverages its extensive market network and investment expertise to deliver value for investors, with a strong focus on long-term asset growth and innovation in real estate investment strategies. The company's approach emphasizes strategic asset allocation and management tailored to evolving market conditions. |
650.59 | 10.97 | 8.32 | 9.67 | 7.31 | 28.52 | 66.57 | |
| 6298 |
BOOM / Audioboom Group plc
Audioboom Group plc is a United Kingdom-based company specializing in the digital media industry, primarily focusing on spoken-word audio and podcasting services. As a leading platform in this sector, Audioboom offers podcast hosting, distribution, and monetization services, facilitating creators to reach a global audience while maximizing revenue. The company boasts a diverse portfolio of over 8,000 podcast channels featuring content ranging from true crime to sports and entertainment. Notable projects include partnerships with major content producers and media entities, enhancing its offerings and accessibility. Audioboom's strategic initiatives aim to expand its user base, improve technology infrastructure, and secure new content deals, positioning it as a significant player in the rapidly growing podcast market. |
78.91 | 1,365.00 | 1,313.00 | 1,326.00 | 450.00 | 176.25 | 66.52 | |
| 6313 | 0MKM / Sligro Food Group N.V. | 734.00 | 17.50 | 11.73 | 14.29 | 10.91 | 28.43 | 66.48 | |
| 6316 |
MRO / Melrose Industries PLC
Melrose Industries PLC is a UK-based company specializing in the acquisition and management of underperforming manufacturing companies, which it aims to restructure and sell for a profit. Founded in 2003 and headquartered in London, Melrose operates primarily within the aerospace, automotive, and other industrial sectors. The company is known for its buy, improve, sell strategy; notable transactions include the acquisition and subsequent operational enhancement of GKN, a global engineering business. Melrose focuses on generating shareholder value through significant operational improvements and strategic asset management, positioning itself as a revitalizing force within the complex landscape of global manufacturing industries. Additionally, Melrose is committed to environmental and social governance, actively pursuing sustainability within its operational practices and investments. |
ADR's and Foreign Governments | 7,556.33 | 866.25 | 409.05 | 650.45 | 583.60 | 11.07 | 66.46 |
| 6326 |
0IRE / Fortive Corporation
Fortive Corporation, based in the United States, operates as a diversified industrial technology company primarily in the development and marketing of professional and engineered products, software, and services. Its activities span various sectors including field instrumentation, transportation, sensing, product realization, automation and specialty, and franchise distribution. Fortive is known for its implementation of the Fortive Business System, which drives its operations and strategic movements, attempting to create shareholder value through focus on growth and operational excellence. Significant projects have involved strategic acquisitions such as the Industrial Scientific business, Advanced Sterilization Products, and the recent purchase of Gordian Group, enhancing its market position in strategic, high-growth areas. These moves expand Fortive’s reach into industrial technologies and software analytics, consistent with its goal to innovate within smart connected systems and accelerate growth. |
Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products | 16,177.80 | 94.17 | 50.32 | 61.42 | 46.66 | 28.40 | 66.44 |
| 6328 |
0P49 / Bulten AB (publ)
Bulten AB (publ) is a Sweden-based company that specializes primarily in the manufacturing and supply of fasteners for the automotive industry. Founded in 1873, Bulten has established itself as a key player in the provision of sophisticated fastening solutions, supporting major global automotive manufacturers. The company focuses on the development, manufacture, and marketing of high-quality fasteners while also offering services such as technical development, line-feeding, logistics, material and quality control. Bulten's commitment to sustainable practices and innovation is evident in their projects that incorporate advanced technology to meet stringent automotive industry requirements while optimizing efficiency and reducing environmental impact. Their operations span multiple countries, enhancing their reach and ability to serve automotive clients worldwide. |
1,171.13 | 73.76 | 70.95 | 71.65 | 54.70 | 28.40 | 66.43 | |
| 6349 |
BARC / Barclays PLC
Barclays PLC, headquartered in London, United Kingdom, operates primarily in the banking and financial services industry. As a global institution, Barclays provides various services including personal banking, credit cards, corporate and investment banking, and wealth management through its extensive international network. Key projects for Barclays have focused on digital innovation and sustainability. The bank has heavily invested in technology to enhance digital banking solutions and customer experience. Furthermore, Barclays has committed to ambitious environmental strategies, aiming to achieve net-zero carbon emissions by 2050 and promoting green financing projects to support environmentally sustainable projects. These initiatives reflect Barclays' adaptability to market demands and its commitment to responsible banking practices. |
Commercial Banks, Not Elsewhere Classified | 52,193.33 | 546.26 | 353.50 | 423.97 | 359.70 | 12.24 | 66.34 |
| 6353 |
SAAS / Microlise Group plc
Microlise Group plc, based in the United Kingdom, operates primarily in the telematics and transport management solutions sector. The company specializes in developing software and systems that enhance vehicle performance, reduce fuel usage, and streamline fleet management operations. Key projects include real-time GPS tracking solutions, journey management software, and driver performance analytics, all aimed at boosting efficiency and reducing operational costs for its clients. By providing crucial data and connectivity, Microlise helps enterprises optimize their supply chain and logistics operations. The firm caters to a diverse clientele ranging from local fleet operators to international corporations, exemplifying its vital role in the evolution of global transport logistics. |
220.50 | 181.80 | 198.14 | 132.00 | 51.25 | 66.33 | ||
| 6366 | EKF / EKF Diagnostics Holdings plc | 38.85 | 29.29 | 34.00 | 31.00 | 16.24 | 66.29 | ||
| 6371 |
0K1W / Mitek Systems, Inc.
Mitek Systems, Inc., headquartered in the United States, operates predominantly in the financial technology sector, specializing in digital identity verification and mobile capture software solutions. The company's suite of services is designed to facilitate mobile deposits, new account openings, identity verification, and payment authentication, leveraging advanced algorithms and artificial intelligence. Mitek’s key projects include Mobile Deposit®, a software that allows users to deposit checks via smartphones, and Mobile Verify®, which helps organizations verify user identity to reduce risks and comply with regulatory norms. Mitek serves a global clientele, including financial institutions, fintech companies, and other businesses seeking to enhance their digital transactions' efficiency and security. |
Computer Peripheral Equipment, Not Elsewhere Classified | 467.89 | 15.63 | 10.02 | 13.16 | 10.09 | 28.27 | 66.28 |
| 6380 |
0G29 / Semperit Aktiengesellschaft Holding
Semperit Aktiengesellschaft Holding is an Austria-based company specializing in the manufacturing of industrial rubber and plastic products. Founded in 1824, it operates primarily through its two sectors: Sempermed, focused on medical products like surgical and examination gloves, and Semperflex, which produces hydraulic and industrial hoses. Another significant division, Semperform, specializes in the production of sealing profiles and molded rubber goods for various industrial applications. A key project includes the expansion of its production facilities in Europe and Asia to increase capacity and meet growing global demand. Semperit’s strategic initiatives emphasize innovation, operational excellence, and market expansion to sustain its competitive position in the rubber and plastic products industry. |
278.04 | 20.13 | 13.35 | 16.95 | 13.22 | 28.22 | 66.24 | |
| 6382 |
0GZX / DiaSorin S.p.A.
DiaSorin S.p.A. is an Italian biotechnology company specializing in the development of diagnostic testing. It provides comprehensive solutions and high-quality assays, focusing on infectious diseases, oncology, and cardiovascular diseases, among other categories. A leader in the serology and molecular diagnostic field, DiaSorin has notably advanced in developing assays that address significant global health issues, including a prompt response to the COVID-19 pandemic with the development of high-throughput testing solutions. The firm operates globally with a robust presence in Europe, North America, and emerging markets, enhancing its footprint through strategic acquisitions and partnerships, aimed at expanding its technology platforms and assay menu. This approach not only diversifies its offerings but also strengthens its market position in the competitive landscape of healthcare diagnostics. |
4,595.43 | 128.01 | 82.76 | 108.72 | 83.47 | 28.20 | 66.23 | |
| 6383 | PEBB / The Pebble Group plc | 105.00 | 95.95 | 99.45 | 51.50 | 79.19 | 66.23 | ||
| 6396 |
0A0K / Nyfosa AB (publ)
Nyfosa AB, based in Sweden, is a property investment company that focuses on commercial properties in high-growth Swedish regions. The firm operates primarily within the real estate sector, distinguishing itself by adopting a transaction-based strategy and maintaining a flexible property portfolio. Nyfosa's approach is geared towards generating sustainable cash flows and value growth through active management and acquisitions of commercial properties, including offices, warehouses, and mixed-use buildings. Key projects typically involve strategic acquisitions and management of property portfolios that promise high returns, aligning with their commitment to long-term revenue growth. The company's business model emphasizes agility and the ability to capitalize on market opportunities, positioning it uniquely in the Nordic real estate market. |
18,021.25 | 121.86 | 101.93 | 111.17 | 78.85 | 28.17 | 66.18 | |
| 6398 |
CYAN / CyanConnode Holdings plc
CyanConnode Holdings plc, based in the United Kingdom, operates predominantly in the technology sector, specializing in the development and deployment of narrowband RF mesh networks. These networks are primarily used for smart metering and intelligent street lighting applications. The company has established a significant presence in global markets, particularly in India and Europe, leveraging its expertise in IoT communications solutions to facilitate efficient energy consumption and utility resource management. Key projects include large-scale implementations of its smart metering infrastructure, which enables utilities to improve the monitoring and management of energy usage, thereby enhancing operational efficiencies and supporting sustainable energy initiatives. CyanConnode’s strategic focus on innovation and partnerships has positioned it as a leader in its field, driving forward the integration of smart technology in utility management and urban infrastructure. |
25.51 | 19.42 | 18.68 | 18.87 | 7.25 | 160.28 | 66.18 | |
| 6412 | RGL / Regional REIT Limited | 152.25 | 146.45 | 147.90 | 121.20 | 19.27 | 66.11 | ||
| 6419 |
PAG / Paragon Banking Group PLC
Paragon Banking Group PLC is a United Kingdom-based financial services company. The company primarily engages in banking and other financial services, focusing on areas such as mortgage lending, consumer finance, and commercial lending. |
National Commercial Banks | 1,748.28 | 1,155.00 | 858.50 | 992.27 | 861.00 | 11.37 | 66.09 |
| 6431 |
0QGG / Branicks Group AG
Branicks Group AG, headquartered in Switzerland, operates primarily within the chemicals industry, focusing on the development and manufacturing of industrial chemicals used across various sectors including pharmaceuticals, agriculture, and food processing. The company is notable for its commitment to sustainable practices, integrating green technology in its production processes to minimize environmental impact. Key projects that highlight Branicks Group AG’s innovative approach include the development of a new line of biodegradable chemicals and the implementation of an advanced waste-water treatment system that significantly reduces water consumption and pollution. These initiatives not only underscore the company’s dedication to environmental stewardship but also enhance its competitive edge in the global chemicals market. |
170.58 | 8.40 | 1.72 | 3.58 | 2.02 | 28.08 | 66.05 | |
| 6438 |
0HL5 / Ball Corporation
Ball Corporation, based in the United States, operates primarily in the packaging and aerospace industries. Renowned for its production of aluminum packaging for beverages, food, and household products, Ball has pivoted towards expanding its global footprint in the beverage container market. Alongside packaging, the company manages a significant aerospace division, which undertakes projects from government and private contracts, encompassing various technologies including spacecraft and sensor systems. Key initiatives include enhancing sustainable packaging solutions, evident through their recent innovations in aluminum cup technology, and expanding their aerospace capabilities to support current and future space missions. These efforts align with Ball's strategic focus on environmental sustainability and engineering excellence. |
Metal Cans | 14,094.79 | 88.47 | 54.70 | 66.35 | 51.05 | 28.07 | 66.03 |
| 6440 | PULS / Pulsar Group plc | 53.54 | 105.00 | 101.00 | 102.00 | 39.50 | 158.23 | 66.03 | |
| 6463 | INVR / Investec Plc - Preferred Stock | 4,069.21 | 857.84 | 743.80 | 802.52 | 630.00 | 27.97 | 65.93 | |
| 6471 |
0M3Q / Zoetis Inc.
Zoetis Inc., headquartered in the United States, is a global leader in the animal health industry, providing a wide range of veterinary pharmaceuticals and vaccines. The company focuses on both livestock and companion animals, offering products that enhance health, wellness, and performance. Significant projects include the development of innovative medicines and diagnostics, which are critical to advancing veterinary care. Zoetis emphasizes sustainability and responsible operations in its development and manufacturing processes. It also invests heavily in biodevices and genetics, aiming to expand its product offerings and leverage technology to improve animal care on a global scale, thereby reinforcing its industry-leading position and driving long-term shareholder value. |
Pharmaceutical Preparations | 68,225.16 | 242.75 | 155.33 | 196.64 | 152.07 | 27.95 | 65.91 |
| 6474 |
0ABG / Swedencare AB (publ)
Swedencare AB (publ), based in Sweden, operates primarily in the global pet care industry, focusing on premium pet health and hygiene products. The company has garnered international attention through its flagship brand, ProDen PlaqueOff®, an oral health product range derived from seaweed, which addresses plaque and tartar build-up in pets' teeth. Swedencare's business model emphasizes geographic and product diversification, pursuing growth through strategic acquisitions and an expansion of its distribution networks. This approach aims to reinforce its presence in key markets across Europe, North America, and Asia, while enhancing its product portfolio to meet diverse consumer needs in the pet care sector. The company's strategy underscores innovation and global market penetration to drive its financial growth and sector influence. |
6,465.57 | 57.53 | 45.28 | 51.15 | 38.85 | 27.93 | 65.89 | |
| 6476 |
0JUJ / Formula One Group
Formula One Group, based in the United Kingdom, operates at the pinnacle of the motorsports industry, overseeing the globally-renowned Formula One World Championship. As the entity responsible for the promotion of the championship, the management and exploitation of its commercial rights, Formula One Group plays a central role in shaping the global motorsport landscape. Its key projects focus on enhancing the racing spectacle, increasing global viewership, and leveraging technological advancements to improve race safety and efficiency. The company continually explores avenues for digital expansion, including the development of digital platforms to better engage with fans and increase revenue streams from broadcasting and sponsorship deals, ensuring it remains at the forefront of sporting entertainment globally. |
Television Broadcasting Stations | 22,381.47 | 140.33 | 98.99 | 114.51 | 89.99 | 27.93 | 65.88 |
| 6477 |
SRP / Serco Group plc
Serco Group plc, based in Hook, England, is a global service company prominently engaged in the public and government services sector. It operates in sectors including defense, transport, justice, immigration, healthcare, and citizen services, offering operational, management, and consulting expertise. A few key projects under Serco's portfolio include managing the Dubai Metro, the UK's Atomic Weapons Establishment, and providing air traffic control services in the Middle East. The company focuses on improving service delivery efficiency and effectiveness through technological integration and strategic partnerships. Serco's operations are pivotal in supporting essential public services, demonstrating a sophisticated blend of innovation and reliability in complex service landscapes. |
2,220.82 | 312.90 | 141.40 | 244.61 | 216.40 | 11.80 | 65.88 | |
| 6483 |
KIST / Kistos Holdings Plc
Kistos Holdings Plc is an energy company based in the United Kingdom, primarily involved in the exploration, production, and development of hydrocarbons. Founded with a focus on achieving a shift towards more sustainable energy practices, Kistos operates primarily in the North Sea. A key project that typifies the company's operational focus is the development of gas fields, aimed at providing lower-carbon energy solutions. Kistos strategically acquires assets that offer near-term production potentials, such as the acquisition of assets from Tulip Oil Netherlands in 2021. This acquisition significantly boosted its production profile and reserve base, aligning with its target of sustainable growth and value creation within the energy sector. |
346.50 | 232.30 | 285.60 | 161.00 | 74.15 | 65.86 | ||
| 6498 |
0HCI / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
Alibaba Group Holding Limited, based in China, is a global leader in the e-commerce industry. The company operates a diverse portfolio of businesses including retail, technology, financial services, and cloud computing. Alibaba is best known for its online shopping platforms, Taobao and Tmall, and is also making significant strides in cloud computing with Alibaba Cloud. Additionally, the company is investing heavily in cutting-edge technologies such as artificial intelligence and blockchain via its DAMO Academy. |
Business Services, Not Elsewhere Classified | 278,183.13 | 184.44 | 112.90 | 153.89 | 136.61 | 27.84 | 65.79 |
| 6499 |
HWDN / Howden Joinery Group Plc
Howden Joinery Group Plc is a prominent British supplier primarily involved in the manufacturing and sale of kitchen and joinery products aimed at trade professionals. Based in the United Kingdom, the company operates through an extensive network of depot locations that facilitate the distribution of high-quality cabinetries, appliances, and various related accessories. Over the years, Howden Joinery has successfully expanded its operations across the UK and into some international markets by focusing on a service-led business model that caters specifically to the needs of local builders by providing them with ready-to-install products. This strategy has underpinned the company’s resilient growth trajectory, enabling it to achieve a substantial footprint within its industry. |
4,624.78 | 1,270.50 | 864.56 | 980.73 | 818.00 | 15.86 | 65.79 | |
| 6502 |
CCH / Coca-Cola HBC AG
Coca-Cola HBC AG, headquartered in Switzerland, operates as a prominent bottler of The Coca-Cola Company’s products, with a robust market presence across numerous countries including Italy, Greece, Austria, Ireland, Switzerland, and various Eastern European and African nations. The company plays a critical role in the production, sales, and distribution of a diversified portfolio of non-alcoholic beverages. Coca-Cola HBC is notably committed to sustainability and innovative practice, undertaking key projects aimed at improving resource efficiency and reducing environmental impact. These initiatives include significant investment in recycling infrastructure and the development of sustainable packaging solutions. This strategic focus ensures the company not only leads in market reach but also in corporate responsibility within the beverage industry. |
13,593.09 | 4,830.00 | 2,282.07 | 4,147.15 | 3,724.00 | 10.53 | 65.78 | |
| 6506 | MAB1 / Mortgage Advice Bureau (Holdings) plc | 1,312.50 | 909.00 | 1,096.50 | 696.00 | 48.58 | 65.77 | ||
| 6511 |
0NI1 / Rheinmetall AG
Rheinmetall AG, based in Germany, is a prominent entity in the defense and automotive industry. Established as a munitions manufacturer, the company has diversified its portfolio to include the development and production of automotive parts and military equipment. Noteworthy for its advanced solutions in vehicle systems, weaponry, and electronic systems, Rheinmetall plays a crucial role in global defense and security markets. Key projects include the development of the Lynx KF41 infantry fighting vehicle and significant contributions to the European Main Battle Tank project, showcasing its innovation in creating sophisticated armored platforms and system solutions. Rheinmetall's focus on high-technology components also underscores its strategic positioning in addressing modern military and automotive challenges. |
74,908.00 | 2,412.93 | 1,665.07 | 2,103.88 | 1,754.50 | 27.80 | 65.74 | |
| 6520 |
ESYS / essensys plc
Essensys plc, based in the United Kingdom, operates in the real estate technology sector, primarily focusing on software solutions for flexible workspaces. The company delivers a comprehensive suite of software that enables workspace managers to efficiently run and scale their operations. Essensys offers key products such as Connect and Operate, which provide managed IT services and cloud-based platforms to automate various aspects of workspace management, including bookings, billing, and member engagement. This technology-centric approach addresses the growing demand for flexible and managed workspace solutions, empowering clients with improved operational efficiency and enhanced user experiences. Through innovation and technology integration, Essensys plc has positioned itself as a vital enabler in the evolution of modern work environments. |
13.91 | 63.00 | 41.41 | 51.51 | 21.50 | 139.58 | 65.71 | |
| 6521 |
0K7U / News Corporation
News Corporation, based in the United States, operates globally as a diversified media and information services company. It is a prominent player in the publishing and digital real estate services industries, among others. The company's portfolio encompasses a broad range of media, including book publishing, digital and print news, and subscription video services. Key projects and assets include prominent names such as The Wall Street Journal, HarperCollins Publishers, and Realtor.com. News Corporation strives to innovate across its segments, embodying its commitment to information and media dissemination. This strategic diversity positions News Corporation to capitalize on multiple revenue streams while maintaining a significant presence in its primary industry sectors. |
Newspapers: Publishing, or Publishing and Printing | 17,442.32 | 47.34 | 27.03 | 37.61 | 29.17 | 27.78 | 65.71 |
| 6531 |
0R3W / Thule Group AB (publ)
Thule Group AB is a Swedish company primarily engaged in the design and manufacturing of outdoor and transportation products. The core of its product lineup includes roof racks, bike carriers, rooftop tents, and various carriers for water sports equipment, which cater to enthusiasts aiming for easier transportation and enhanced adventure experiences. Known for its strong emphasis on safety, durability, and functionality, Thule Group operates on a global scale, distributing its products in numerous markets worldwide. Key projects for the company have focused on sustainable design and innovative integrations of modern technology into its product lines, enhancing user convenience and environmental responsibility. This strategic focus has positioned Thule as a leader in the outdoor and transportation accessories industry. |
29,191.79 | 473.73 | 324.04 | 356.23 | 269.10 | 27.74 | 65.67 | |
| 6547 |
0DTI / Bonheur ASA
Bonheur ASA, based in Norway, operates primarily in the renewable energy and shipping sectors. As a diversified holding company, it has significant investments in offshore wind projects, which form a substantial part of its renewable energy portfolio. Additionally, Bonheur is actively involved in managing shipping assets, including the operation of cruise ships through its subsidiary companies. Key projects include the development and operation of large-scale offshore wind farms in Europe, which are pivotal in driving the company's growth in the green energy market. Bonheur's strategic focus on renewable energy sources and maritime assets reflects its commitment to sustainable development and its adaptability in the evolving global energy landscape. |
9,931.20 | 344.21 | 259.48 | 298.22 | 225.75 | 27.72 | 65.63 | |
| 6551 |
HGT / HgCapital Trust plc
HgCapital Trust plc is a United Kingdom-based investment company predominately focused on private equity investments, particularly in technology and service businesses. With a strategic approach aimed at driving growth and operational improvements, the Trust primarily invests in medium-sized businesses located in Western Europe. The portfolio comprises investments across software, business services, healthcare, education, and industrial technology sectors. Key projects often involve transformative software and service businesses such as Visma, a leader in business-critical software, and Sovos, a global tax software provider. The company operates by partnering with management teams to accelerate international growth and improve operational efficiencies, leveraging its deep sectorial expertise to enhance value in its investments. HgCapital Trust dedicates a significant portion of its resources to seeking attractive exit opportunities, aiming to generate substantial returns for its shareholders. |
630.00 | 606.00 | 612.00 | 496.00 | 21.91 | 65.62 | ||
| 6569 |
0KII / SSAB AB (publ)
SSAB AB, based in Sweden, is a leading company in the steel industry, renowned for its production of advanced high-strength steels and quenched & tempered steels, crucial for the manufacturing and construction sectors. The company places a significant emphasis on sustainable steel production, primarily through its HYBRIT project, aimed at developing the world’s first fossil-free steel-making technology using hydrogen. This initiative underscores SSAB's commitment to reducing its carbon footprint and aligning with global climate goals. SSAB also operates significant facilities in the United States and Finland, enhancing its global reach and capacity to meet diverse customer needs in terms of high-performance steel solutions. |
54,505.63 | 86.41 | 52.71 | 71.00 | 53.82 | 27.65 | 65.56 | |
| 6577 |
0NX1 / Aalberts N.V.
Aalberts N.V. is a multinational corporation based in the Netherlands, primarily engaged in the engineering and manufacturing sectors. The company excels in producing industrial goods and offering specialized engineering solutions. Its operations are organized around four key technologies: material technology, fluid control, industrial technology, and climate technology. Aalberts is involved in significant projects that focus on enhancing industrial efficiency and sustainability. These projects range from developing advanced industrial valves and heating systems to surface treatments for high-performance materials. The company serves a diverse client base across various industries, including automotive, aerospace, and construction, providing both products and innovative solutions that aim to improve performance while reducing environmental impact. |
3,314.04 | 46.46 | 30.47 | 38.56 | 28.69 | 27.64 | 65.55 | |
| 6578 | TTG / TT Electronics plc | 147.00 | 90.90 | 114.82 | 96.00 | 15.52 | 65.54 | ||
| 6586 |
0KTW / Range Resources Corporation
Range Resources Corporation, based in the United States, is a leading natural gas and natural gas liquids producer with operations primarily focused in the Marcellus Shale in Pennsylvania. The company is dedicated to organic growth strategies, and its key projects center around the exploitation and exploration of scalable, repeatable opportunities within this region. Range Resources is known for its efficient operational strategies and commitment to technological advancements to enhance both productivity and environmental responsibility. Its strategic approach ensures resource maximization and operational excellence, positioning it as a significant player in the natural gas sector of the energy industry. The company's focus on cost-effective operations and sustainable practices underscores its adaptiveness to industry challenges and market dynamics. |
Crude Petroleum and Natural Gas | 16,317.58 | 52.64 | 28.59 | 43.65 | 34.29 | 27.59 | 65.51 |
| 6601 |
0K7V / News Corporation
News Corporation, based in the United States, operates globally as a diversified media and information services company. It is a prominent player in the publishing and digital real estate services industries, among others. The company's portfolio encompasses a broad range of media, including book publishing, digital and print news, and subscription video services. Key projects and assets include prominent names such as The Wall Street Journal, HarperCollins Publishers, and Realtor.com. News Corporation strives to innovate across its segments, embodying its commitment to information and media dissemination. This strategic diversity positions News Corporation to capitalize on multiple revenue streams while maintaining a significant presence in its primary industry sectors. |
Newspapers: Publishing, or Publishing and Printing | 17,442.32 | 54.54 | 31.14 | 43.33 | 33.35 | 27.58 | 65.48 |
| 6605 |
CABP / CAB Payments Holdings Limited
CAB Payments Holdings Limited, based in Hong Kong, primarily operates within the financial technology sector. The company specializes in providing a range of payment solutions and services that cater to the evolving demands of digital finance. Its operations predominantly revolve around the development and deployment of secure, innovative payment platforms that facilitate electronic transactions for consumers and businesses alike. Key projects undertaken by CAB Payments Holdings Limited include the implementation of mobile payment systems and the integration of advanced security features to ensure safe and reliable transaction processing. These initiatives reflect the company's commitment to enhancing the accessibility and efficiency of financial transactions in a digitally interconnected landscape. |
132.52 | 105.00 | 45.45 | 77.32 | 49.55 | 48.11 | 65.47 | |
| 6608 |
INVP / Investec Group
Investec Group, based in South Africa and the United Kingdom, operates primarily in the financial services industry, focusing on asset management, investment banking, and wealth and investment services. Established in Johannesburg in 1974, Investec has expanded its operations internationally, emphasizing markets in the UK, Europe, and Asia-Pacific regions. Key projects and initiatives of the group include the development of specialized financial products such as structured investments, flexible lending solutions, and sustainable investing opportunities aimed at balancing profitability with environmental and social governance (ESG) criteria. Investec's commitment to innovation is evident in its continuous adaptation of services to meet the evolving needs of its sophisticated client base, striving to combine entrepreneurial spirit with a robust risk management framework. |
4,727.84 | 745.50 | 646.40 | 697.42 | 547.50 | 26.23 | 65.47 | |
| 6611 |
CPG / Compass Group PLC
Compass Group PLC, based in the United Kingdom, operates as a leading global food and support services company. It is actively engaged in providing catering and support services across sectors including healthcare, education, and business. The primary business involves offering tailored food and vending services to schools, hospitals, and corporate offices, alongside managing facilities and providing a range of support services for these establishments. Notably, Compass Group has a strategic focus on health and wellness through innovative culinary developments, which include incorporating sustainable and nutritious ingredients into its meal offerings. The company also undertakes significant projects aimed at enhancing operational efficiency and digital integration, such as the implementation of automated service technologies and comprehensive data analytic systems to improve customer engagement and service delivery. This focus positions Compass Group as a pivotal player in enhancing the infrastructural and service dynamics of the sectors it serves. |
43,035.92 | 3,160.50 | 2,222.00 | 2,795.72 | 2,532.00 | 10.24 | 65.46 | |
| 6616 | AOTI / AOTI, Inc. | 113.40 | 109.08 | 110.16 | 55.00 | 100.29 | 65.45 | ||
| 6627 |
IHP / IntegraFin Holdings plc
IntegraFin Holdings plc is a United Kingdom-based company that operates primarily in the financial services sector. Established to provide platform services to UK financial advisors and their clients, IntegraFin is recognized for its flagship platform, Transact, which facilitates the management of investment portfolios. The platform supports trading and investment across a wide range of financial instruments and tax wrappers, making it a critical facilitator for financial advising services. Transact has distinguished itself by offering tailored solutions that cater to the specific needs of financial advisors, consolidating IntegraFin's pivotal role in the financial advisory infrastructure. Their ongoing dedication to technological enhancement and customer-centric service underlines their key entrepreneurial focus, making them a vital entity in the wealth management landscape. |
1,161.71 | 462.00 | 313.10 | 394.82 | 333.50 | 12.33 | 65.42 | |
| 6634 |
RKT / Reckitt Benckiser Group plc
Reckitt Benckiser Group plc, based in the United Kingdom, is a global leader in the consumer health, hygiene, and nutrition industries. The company boasts a diversified product portfolio, including well-known brands such as Lysol, Durex, and Mucinex, which address critical needs in health and wellness. Reckitt emphasizes innovation and sustainability, directing significant investments towards research and development to enhance its product offerings, while also committing to substantial environmental goals. Key projects have focused on reducing its carbon footprint, improving product recyclability, and fostering partnerships that align with public health objectives globally. This strategic approach not only drives market competitiveness but also aligns with evolving consumer expectations and regulatory landscapes. |
37,383.93 | 8,085.00 | 4,949.00 | 6,064.54 | 5,494.00 | 10.18 | 65.40 | |
| 6642 |
LEND / Sancus Lending Group Limited
Sancus Lending Group Limited is a specialty finance entity headquartered in Guernsey. The company primarily operates in the alternative finance industry, focusing on facilitating financing solutions that are not typically covered by traditional banking institutions. Sancus Lending Group specializes in secured lending, offering customized funding opportunities across a broad spectrum of sectors including real estate, education, and working capital finance. Key projects typically involve bridging and development loans, supply chain financing, and co-lending platforms that connect lenders with borrowers for more efficient financial transactions. The firm’s strategic approach allows for direct matching of funds from a network of high-net-worth individuals, family offices, and institutional investors, aiming to deliver robust returns and capital preservation. |
2.58 | 0.45 | 126.67 | 65.38 | ||||
| 6645 | FRAN / Franchise Brands plc | 258.82 | 346.50 | 262.60 | 302.60 | 139.00 | 124.98 | 65.38 | |
| 6657 |
0MGB / Genmab A/S
Genmab A/S, headquartered in Copenhagen, Denmark, operates as a leading biotechnology company focusing primarily on the creation of antibody therapeutics for the treatment of cancer. It is renowned for its innovative approach to antibody technology, particularly through its proprietary platforms such as DuoBody® for dual targeting and HexaBody® for enhanced effector function. A key project includes the development of Daratumumab, an antibody marketed as Darzalex, used in multiple myeloma treatments, which exemplifies Genmab’s capabilities in transforming scientific research into successful therapeutic solutions. The company's dedication to addressing complex medical challenges and its collaborations with major pharmaceutical firms underscore its pivotal role in advancing oncology treatment. |
Pharmaceutical Preparations | 98,911.44 | 3,068.71 | 1,000.61 | 2,031.44 | 1,649.50 | 27.47 | 65.32 |
| 6660 |
OSB / OSB Group Plc
OSB Group Plc, based in the United Kingdom, operates predominantly in the banking sector, providing financial services with a strong emphasis on mortgage lending and retail savings groups. Established through the merger of OneSavings Bank and Charter Court Financial Services Group, OSB Group has cultivated a robust portfolio focused on specialist lending across distinct market segments. The company is known for its tailored approach in areas such as residential mortgages, buy-to-let, and bespoke financing solutions for small and medium-sized enterprises. Among its notable projects, OSB Group has significantly invested in technology to streamline loan processing and enhance customer service capabilities, aligning with its strategic focus on efficiency and growth in its niche markets. |
2,020.48 | 666.75 | 569.64 | 610.37 | 526.00 | 10.10 | 65.30 | |
| 6661 |
0E3C / Datalogic S.p.A.
Datalogic S.p.A., based in Italy, is a prominent global entity in the field of automatic data capture and process automation. The company excels in developing bar code readers, mobile computers, sensors, vision systems, and laser marking systems which serve diverse sectors, including retail, manufacturing, transportation, and healthcare. Key projects typically encompass innovative product developments aimed at enhancing supply chain efficiencies, such as their recent expansion into AI-enhanced scanners and IoT solutions. Datalogic’s dedication to innovation is evidenced by its substantial investment in R&D, aimed at pushing technological boundaries and bolstering its market positioning in providing critical tools for industrial automation and data management. |
242.08 | 7.31 | 4.69 | 5.75 | 4.36 | 27.47 | 65.30 | |
| 6671 |
PHAR / Pharos Energy plc
Pharos Energy plc is an independent oil and gas exploration and production company based in the United Kingdom. The company primarily focuses on projects in Southeast Asia and the Mediterranean. In Southeast Asia, Pharos operates two production sharing contracts in Vietnam. The licences in Vietnam include key projects such as the TGT and CNV fields located offshore in the prolific Cuu Long Basin. In the Mediterranean, Pharos holds interests in the El Fayum oil concessions in Egypt's Western Desert, where the company has pursued redevelopment efforts to boost production. Pharos is committed to employing innovative techniques to optimize output and enhance the recovery of hydrocarbons from its existing assets, aligning with its strategic vision to generate sustainable shareholder value and maintain efficient operational footprints in its core areas. |
57.75 | 39.39 | 47.26 | 22.00 | 110.98 | 65.26 | ||
| 6678 |
0AI4 / Carlsberg A/S
Carlsberg A/S, headquartered in Copenhagen, Denmark, is a globally recognized brewery and one of the largest beer producers in the world. Founded in 1847 by J.C. Jacobsen, the company has significantly expanded beyond its Danish origins. Carlsberg primarily operates in the beverage industry, with a robust portfolio that includes renowned beer brands such as Carlsberg, Tuborg, and Baltika. The company's key initiatives focus on innovation in sustainable brewing practices and improving the environmental footprint of their operations. They have notably launched the ECOX project aimed at better waste-water management and the BIREC project to reduce energy consumption. These efforts underscore Carlsberg's commitment to sustainability while maintaining its foothold as a leader in the global beer market. |
ADR's and Foreign Governments | 119,959.31 | 1,420.59 | 731.82 | 1,001.83 | 788.70 | 27.41 | 65.24 |
| 6707 |
0RFL / VAT Group AG
VAT Group AG is a global leader in the development and production of vacuum valves and related components used in semiconductor manufacturing and industrial processes. With a focus on precision and innovation, VAT Group AG provides critical solutions that enhance performance and efficiency in high-tech industries worldwide. |
ADR's and Foreign Governments | 8,112.46 | 475.31 | 264.16 | 340.66 | 259.35 | 27.29 | 65.12 |
| 6708 |
0NZY / Eckert & Ziegler SE
Eckert & Ziegler SE, based in Germany, operates primarily in the medical technology and radiopharmaceutical sector. Founded in 1997, the company specializes in the development and production of isotopic components for medical, scientific, and industrial applications. One of their key projects involves radiotherapy products for cancer treatment, including prostate and brain tumors, leveraging their expertise in radiation technology. Additionally, Eckert & Ziegler is active in the area of nuclear imaging agents used in diagnostic imaging, contributing to advancements in personalized medicine and patient care. Their diversified portfolio also extends to environmental services and industrial radiometry, underlining their broad technological footprint in radioactive applications. |
1,098.99 | 23.04 | 22.12 | 22.36 | 17.47 | 27.28 | 65.12 | |
| 6716 | ULTP / Ultimate Products Plc | 54.05 | 141.75 | 80.80 | 102.00 | 61.00 | 61.39 | 65.08 | |
| 6718 |
0R29 / Intuitive Surgical, Inc.
Intuitive Surgical, Inc., based in the United States, is a prominent pioneer in the field of robotic-assisted, minimally invasive surgery. Central to its portfolio is the renowned da Vinci Surgical System, which enhances surgical precision and dexterity while minimizing patient recovery times. Beyond its flagship technology, the company invests heavily in research and development to refine its existing systems and innovate new solutions that address complex surgical challenges. Key projects focus on expanding the applicability of robotics across a broader range of surgical procedures and enhancing the integration of advanced imaging and data analytics to improve surgical outcomes. These efforts underscore Intuitive Surgical's commitment to advancing the field of surgical robotics and expanding its market presence globally. |
Orthopedic, Prosthetic, and Surgical Appliances and Supplies | 169,122.38 | 720.85 | 445.39 | 600.29 | 466.92 | 27.25 | 65.07 |
| 6719 | MPAC / Mpac Group plc | 735.00 | 555.50 | 637.50 | 295.00 | 121.74 | 65.06 | ||
| 6728 |
PTEC / Playtech plc
Playtech plc, based in the Isle of Man, operates primarily in the gambling and financial trading industries, specializing in the development of gambling technology. Founded in 1999, Playtech has significantly expanded its footprint, establishing itself as a key player in the provision of software and content for online, mobile, and land-based gaming operators. The company's extensive product suite includes casino, poker, bingo, sports betting, live gaming, casual and fixed odds games. Playtech also ventures into financial trading through its subsidiary, TradeTech, offering a platform that facilitates forex and CFD trading. Key projects reflect its commitment to innovation, evident in partnerships with leading gaming brands and continual enhancement of its IMS platform, which integrates different gaming services into a single manageable solution. |
682.50 | 398.95 | 496.74 | 398.00 | 18.27 | 65.02 | ||
| 6736 | AUGM / Augmentum Fintech PLC | 145.95 | 140.39 | 141.78 | 85.70 | 60.75 | 64.98 | ||
| 6762 | ASAI / ASA International Group PLC | 241.50 | 161.60 | 202.98 | 123.00 | 59.83 | 64.88 | ||
| 6769 | MERC / Mercia Asset Management PLC | 138.03 | 70.35 | 65.65 | 67.32 | 32.00 | 110.37 | 64.86 | |
| 6770 |
IDHC / Integrated Diagnostics Holdings plc
Integrated Diagnostics Holdings plc, based in Egypt, operates as a comprehensive diagnostics and related healthcare service provider. The company primarily serves the MENA region, offering a broad spectrum of diagnostic services that include laboratory testing, imaging, and pathology. It capitalizes on the growing demand for quality healthcare services in emerging markets through strategic investments in technology and expansion of service networks. Key projects have notably included significant advancements in digital transformation initiatives aimed at enhancing operational efficiencies and patient experience. Integrated Diagnostics Holdings continues to strengthen its market position by focusing on scalable growth opportunities and establishing robust partnerships within the healthcare sector. |
0.97 | 0.93 | 0.94 | 0.49 | 92.69 | 64.85 | ||
| 6771 |
SVT / Severn Trent PLC
Severn Trent PLC, based in the United Kingdom, operates primarily within the utilities industry, focusing on the provision of water management and treatment services. As a significant player in the sector, the company is responsible for water supply and waste management across the Midlands and parts of Wales. Key projects demonstrate its commitment to sustainability and technological advancement, including the development of renewable energy facilities within its treatment plants and extensive investment in infrastructure to reduce leakage and improve water quality. The company actively pursues innovation in water management, such as using advanced anaerobic digestion technology to generate energy from waste and implementing cutting-edge flood defense systems to protect communities. |
7,759.64 | 3,554.25 | 2,525.00 | 2,947.97 | 2,486.00 | 13.49 | 64.84 | |
| 6780 | DFCH / Distribution Finance Capital Holdings plc | 89.25 | 85.85 | 86.70 | 45.50 | 84.47 | 64.81 | ||
| 6790 | SOM / Somero Enterprises, Inc. | 122.57 | 273.00 | 262.60 | 265.20 | 230.00 | 17.87 | 64.78 | |
| 6797 |
0HTF / BlueNord ASA
BlueNord ASA, based in Norway, operates primarily within the renewable energy sector, focusing on the development and management of wind power projects. The company's key initiatives include constructing and operating offshore wind farms aimed at bolstering sustainable energy production. BlueNord's projects typically involve the deployment of advanced, high-capacity wind turbines designed to optimize power output and efficiency in harsh marine environments. As part of its strategic development, BlueNord ASA emphasizes innovation in wind technology, robust infrastructure planning, and environmental sustainability, aligning with European directives for renewable energy. This strategic focus underscores the company’s commitment to contributing significantly to Norway's transition towards a more sustainable energy system. |
12,825.34 | 764.02 | 533.57 | 618.49 | 486.00 | 26.97 | 64.77 | |
| 6799 |
PAGE / PageGroup plc
PageGroup plc is a leading UK-based recruitment firm specializing in the acquisition of permanent, contract, and temporary staff for a variety of sectors worldwide. Established in 1976, the company operates through well-recognized brands including Michael Page, Page Executive, and Page Personnel, providing a wide range of recruitment services across diversified markets. PageGroup has expanded its global presence, operating in 36 countries with a significant footprint in regions such as Europe, Asia-Pacific, and the Americas. This geographic diversity allows the firm to leverage market synergies and cater to a vast client base ranging from SMEs to major blue-chip corporations. Central to its strategic initiatives, PageGroup emphasizes innovative recruitment technologies and tailored talent solutions, aiming to enhance the effectiveness and efficiency of its services amidst dynamic labor market conditions. |
751.91 | 472.50 | 252.50 | 335.07 | 225.00 | 39.61 | 64.77 | |
| 6809 |
0RP0 / Tikehau Capital
Tikehau Capital is a global alternative asset management and investment group based in France. The company operates in the financial services industry, with a focus on private debt, real estate, private equity, and capital markets strategies. Tikehau Capital manages assets for institutional and private investors worldwide. The company is involved in numerous key projects, including a significant investment in the renewable energy sector. |
Investors, Not Elsewhere Classified | 3,405.60 | 33.60 | 19.19 | 24.82 | 19.34 | 26.95 | 64.73 |
| 6830 |
DBOX / Digitalbox plc
Digitalbox plc is a UK-based digital media company specializing in the creation and distribution of content through its advanced technology platform. The company is primarily engaged in the entertainment and media sector, focusing on mobile-first digital news and entertainment. Digitalbox operates several prominent online brands, including "Entertainment Daily," which delivers showbiz and television news, and "The Daily Mash," a satirical website that was transformed into a TV series called "The Mash Report." Their strategic approach leverages proprietary technology to optimize audience engagement and monetization, positioning them effectively within the digital media landscape. Digitalbox utilizes data-driven insights to guide content creation and distribution, ensuring relevancy and maximizing user interaction across its platforms. |
10.50 | 10.10 | 10.20 | 4.80 | 106.06 | 64.68 | ||
| 6852 |
BELL / Belluscura plc
Belluscura plc, headquartered in the United Kingdom, is a healthcare technology company primarily engaged in the development of innovative oxygen enrichment technologies aimed at enhancing the mobility and quality of life for patients requiring supplemental oxygen therapy. The company's key project, the X-PLO₂R portable oxygen concentrator, epitomizes its focus on lightweight and adaptable solutions designed to outperform traditional oxygen supply methodologies. By leveraging patented technologies, Belluscura primarily addresses respiratory ailments such as Chronic Obstructive Pulmonary Disease (COPD). The firm’s commitment to providing advanced, cost-effective healthcare solutions not only drives its research and development pursuits but inherently aims to position itself strategically in the global medical devices market. |
0.75 | 852.00 | 64.62 | |||||
| 6863 |
0L45 / The Scotts Miracle-Gro Company
The Scotts Miracle-Gro Company, based in the United States, operates primarily within the lawn and garden care industry, producing a broad range of products including fertilizers, plant foods, mulches, grass seed products, and gardening tools. Established in 1868, the company has expanded its operations to cater to both residential and commercial markets. Key initiatives include its expansion into the hydroponics field, particularly through its subsidiary, Hawthorne Gardening, which addresses the burgeoning market for indoor and urban gardening solutions. Furthermore, Scotts Miracle-Gro has engaged in sustainability projects, emphasizing eco-friendly products and practices to enhance environmental stewardship. These strategic directions aim to consolidate the company’s market leadership while adapting to evolving consumer and ecological trends. |
Agricultural Chemicals | 3,516.24 | 86.23 | 68.78 | 77.29 | 60.70 | 26.84 | 64.59 |
| 6868 | ANG / Angling Direct PLC | 37.10 | 63.00 | 54.54 | 58.14 | 49.00 | 18.65 | 64.58 | |
| 6934 |
0MSJ / TGS ASA
TGS ASA, headquartered in Norway, operates as a leading global provider in the geoscience data industry, primarily serving the oil and gas sector. The company specializes in the acquisition, processing, and analysis of seismic data, which is essential for hydrocarbon exploration. A key aspect of its business model is its multi-client data library, one of the largest in the industry, which allows oil and gas companies to access and utilize data without conducting their own expensive exploratory surveys. TGS ASA is notable for its commitment to advanced data solutions and strategic partnerships that enhance its portfolio. Major projects often include seismic surveys and data analytics initiatives worldwide, focusing on innovation and efficient resource exploration. This strategic focus allows TGS to support energy companies in making informed drilling and exploration decisions, thereby facilitating more efficient resource management and extraction. |
14,954.99 | 146.38 | 55.32 | 99.40 | 78.58 | 26.75 | 64.46 | |
| 6935 |
0K9W / Huhtamäki Oyj
Huhtamäki Oyj, headquartered in Espoo, Finland, operates primarily in the global packaging sector, specializing in sustainable packaging solutions for food and beverage industries. The company's portfolio encompasses a variety of products, including rigid plastic packaging, flexible packaging, and molded fiber products. Huhtamäki has committed to significant sustainability goals, focusing on making its entire product range recyclable, compostable, or reusable by 2030. Key projects often involve the development of innovative, eco-friendly materials and technologies to reduce environmental impact while catering to the demand for functional and safe packaging solutions. Operating globally, the company leverages its extensive R&D capabilities to drive growth and sustainability across its international markets. |
3,180.54 | 46.31 | 28.35 | 38.62 | 30.07 | 26.71 | 64.45 | |
| 6949 |
BBSN / Brave Bison Group plc
Brave Bison Group plc is a UK-based digital media and social video broadcaster, spearheading strategies primarily in the realm of content creation and digital distribution. As a prominent player in the digital marketing sector, the company harnesses the potential of viral content and extensive social media reach to engage global audiences effectively. Brave Bison stands out for its ability to partner with well-known brands and platforms, crafting tailor-made marketing campaigns and content strategies that align with contemporary trends and demographic preferences. Key projects under its belt include collaborative endeavors with large-scale international events and campaigns, leveraging its technological capabilities to maximize audience engagement and revenue generation through innovative advertising solutions. |
126.00 | 121.20 | 122.40 | 60.50 | 104.00 | 64.41 | ||
| 6957 |
0I4X / Crown Holdings, Inc.
Crown Holdings, Inc., based in the United States, is a global leader in the manufacturing of packaging products for consumer goods. Predominantly operating in the metal packaging industry, the company catizes a broad range of products including beverage cans, food containers, and metal closures. Crown Holdings has significantly expanded its global footprint through strategic acquisitions and the establishment of advanced manufacturing facilities. Key projects have included investments in technology to enhance the sustainability and recyclability of its products, responding to increasing consumer and regulatory demands for environmentally friendly packaging solutions. These initiatives are designed to bolster the company's market position by leveraging innovation to meet the evolving needs of both global and local markets. |
Metal Cans | 11,459.11 | 146.99 | 105.36 | 126.11 | 98.72 | 26.63 | 64.38 |
| 6962 | AA4 / Amedeo Air Four Plus Limited | 80.85 | 77.77 | 78.54 | 66.60 | 18.47 | 64.35 | ||
| 6965 | SEPL / Seplat Energy Plc | 1,527.02 | 488.25 | 191.90 | 333.20 | 251.00 | 28.40 | 64.34 | |
| 6967 |
TAM / Tatton Asset Management plc
Tatton Asset Management plc, based in the United Kingdom, operates primarily in the financial services industry, specializing in investment management. The company focuses on delivering a comprehensive range of services that include discretionary fund management, mortgage, and compliance services, primarily catering to the UK's financial adviser market. Tatton Asset Management is distinct for its platform-based approach to asset management, which significantly streamlines investment processes for advisers. Key projects include the management of bespoke investment portfolios and providing strategic support to ensure compliance and optimize business performance for independent financial advisers. The firm leverages technological integration to enhance service delivery and maintain competitive positioning in the financial advisory sector. |
428.94 | 1,008.00 | 727.20 | 828.75 | 720.00 | 16.07 | 64.33 | |
| 6974 | BPM / B.P. Marsh & Partners PLC | 257.52 | 845.25 | 813.05 | 821.10 | 697.00 | 18.14 | 64.32 | |
| 6977 |
S32 / South32 Limited
South32 Limited is a globally diversified mining and metals company headquartered in Perth, Australia. It operates across multiple commodities including alumina, aluminum, coal, manganese, nickel, silver, lead, and zinc. Formed in 2015 following a demerger from BHP, the company manages a portfolio of assets located principally in Australia, South Africa, and South America. Key projects include the Cannington silver and lead mine in Australia, the Worsley Alumina refinery in Western Australia, and the Cerro Matoso ferronickel mine in Colombia. South32 is strategic in resource management and sustainability, focusing on cost-efficient production while expanding through both development projects and acquisitions to optimize its global commodities supply. |
5,833.10 | 218.34 | 126.20 | 158.30 | 129.40 | 26.56 | 64.32 | |
| 6983 |
KYGA / Kerry Group plc
Kerry Group plc is a global leader in the taste and nutrition industry, headquartered in Ireland. The company's core focus is on developing innovative ingredients and flavors for the food, beverage, and pharmaceutical industries. Having expanded through strategic acquisitions and robust organic growth, Kerry emphasizes sustainability and health trends to align with global dietary shifts. A significant project includes the "Beyond the Horizon" strategy, which aims to enhance Kerry's technological capabilities and expand its global footprint, while prioritizing environmentally sustainable and efficient production processes. Kerry Group's expertise in taste and nutrition science has positioned it as a pivotal player in developing solutions that cater to evolving consumer preferences and regulatory requirements around health and sustainability. |
13,119.81 | 114.44 | 88.46 | 101.24 | 81.00 | 26.55 | 64.29 | |
| 6984 |
0RPX / Econocom Group SE
Econocom Group SE is a multinational digital services company based in Belgium. The company operates in the Information Technology and Services industry, offering comprehensive digital transformation solutions to businesses. These solutions range from consulting and financing to digital manufacturing. |
296.34 | 2.61 | 1.76 | 2.22 | 1.79 | 26.55 | 64.29 | |
| 6985 |
FCH / Funding Circle Holdings plc
Funding Circle Holdings plc is a United Kingdom-based company primarily engaged in the financial services industry, specifically focusing on facilitating lending to small and medium-sized enterprises (SMEs) through its proprietary online platform. Since its establishment, Funding Circle has aimed to empower SMEs by connecting them directly with investors, offering an alternative to traditional banking systems. This peer-to-peer lending model allows for a more streamlined and accessible lending and borrowing process, leveraging advanced technologies to assess risks and match borrowers with suitable lenders. Key projects include expanding its lending options and geographic footprint, development of AI-driven credit assessment tools, and ongoing enhancement of user experience on its platform to maintain competitiveness in the evolving fintech landscape. |
189.00 | 151.50 | 166.60 | 146.80 | 14.42 | 64.29 | ||
| 6994 |
REAT / REACT Group PLC
REACT Group PLC, based in the United Kingdom, operates primarily in the specialist cleaning, hygiene, and decontamination sector. The company provides a comprehensive range of services tailored to ensure high levels of cleanliness, hygiene, and safety, crucial in sectors such as healthcare, education, and transportation. Key projects often involve complex cleaning requirements, including infection control cleans and deep cleans, in environments requiring stringent standards like hospitals and public transport systems. REACT Group PLC emphasizes using advanced cleaning techniques and solutions to address biohazards, maintain public spaces, and manage environmental hygiene, thus ensuring compliance with health and safety regulations while supporting public well-being. |
11.93 | 126.00 | 76.76 | 99.96 | 50.50 | 97.94 | 64.26 | |
| 7031 |
0RPY / Boozt AB (publ)
Boozt AB, based in Sweden, operates within the e-commerce sector, primarily focusing on fashion and lifestyle products. Founded relatively recently, this company has adeptly positioned itself in Northern Europe by leveraging robust digital platforms and advanced logistical systems. The hallmark of Boozt's strategic initiative is its sophisticated personalization engine, engineered to enhance customer experience and operational efficiencies, which interacts seamlessly with its highly automated fulfillment center. Dedicated to sustainability, Boozt has embarked on several eco-friendly projects, including improving package sustainability and incorporating more environmentally friendly brands. Such progressive measures have bolstered its market presence, continuously attracting a diverse array of consumers interested in contemporary, sustainable choices. |
5,805.24 | 136.78 | 111.33 | 125.21 | 87.00 | 26.44 | 64.16 | |
| 7043 |
0QZU / Vertex Pharmaceuticals Incorporated
Vertex Pharmaceuticals Incorporated, based in the United States, operates chiefly within the biotechnology industry, focusing on developing and commercializing therapies for serious diseases. Renowned for its significant advances in cystic fibrosis (CF) treatments, Vertex has successfully brought several groundbreaking medications to market that enhance the quality of life for patients with this genetic disorder. Besides its flagship CF products, the company actively expands its research and development pipeline across various other therapeutic categories including sickle cell disease, beta thalassemia, and pain management. Vertex's strategic initiatives aim to leverage its expertise in small molecule drug development to explore potential treatments in additional diseases with significant unmet medical needs. |
Pharmaceutical Preparations | 100,287.63 | 659.10 | 335.29 | 494.67 | 393.73 | 26.42 | 64.14 |
| 7049 |
POLR / Polar Capital Holdings Plc
Polar Capital Holdings Plc is a UK-based investment management company specializing in providing professional and institutional investors with a range of geographical and sector investment funds. Founded in 2001, the firm operates primarily within the financial services sector, focusing on delivering long-term performance and capital growth through active management across developed and emerging markets. Polar Capital has developed a broad portfolio featuring diverse fund options including UK and international equities, technology, healthcare, and financial sectors among others. Key projects have centered on expanding their fund offerings and adapting to global market trends, emphasizing technology and sustainable investments. With a client-centric approach, the firm has successfully managed to combine strategic sector exposure with rigorous investment processes, positioning itself as a robust entity in asset management. |
453.42 | 630.00 | 505.00 | 554.20 | 445.00 | 18.17 | 64.12 | |
| 7057 |
0MKG / Obrascón Huarte Lain, S.A.
Obrascón Huarte Lain, S.A. (OHL) is a global infrastructure group. The company operates primarily in the construction industry, specializing in developing infrastructure projects, including transportation, environmental, and industrial projects. Notable projects include the high-speed railway lines in Spain, the 407 ETR highway in Canada, and the Mecca-Medina high-speed railway in Saudi Arabia. OHL also has a significant presence in hospital and university construction. It has a strong international footprint, with operations in over 30 countries across Europe, the Americas, Asia, and Africa. |
General Contractors-Nonresidential Buildings, Other than Industrial Buildings and Warehouses | 558.52 | 0.73 | 0.38 | 0.51 | 0.39 | 26.39 | 64.11 |
| 7074 |
NXT / NEXT plc
NEXT plc is a prominent UK-based retailer known for its diversified array of clothing, footwear, and home products. Founded in 1982 and headquartered in Enderby, Leicestershire, the company operates through a combination of physical stores and an extensive online shopping platform, making it one of the leading players in the British retail sector. In addition to its strong domestic presence, NEXT has expanded internationally, managing a global network of stores and online sales in many countries. The company has notably invested in its online shopping infrastructure, which has become integral to its business model, particularly in adapting to shifts in consumer shopping behaviors. NEXT plc continuously innovates its product lines and marketing strategies to maintain its competitive edge in a rapidly evolving retail landscape. |
15,435.00 | 11,029.20 | 13,102.71 | 11,650.00 | 9.24 | 64.07 | ||
| 7130 |
BGEO / Lion Finance Group PLC
Bank of Georgia Group PLC is a prominent financial institution based in Georgia, the country situated at the intersection of Europe and Asia. Primarily operating in the banking sector, it is one of the leading entities providing a broad spectrum of retail banking and corporate investment services. The Group’s key projects focus on enhancing digital banking services, expanding its financial product offerings, and promoting inclusive financial services to underserve segments of the Georgian market. Furthermore, the Bank of Georgia is actively involved in advancing the country's financial infrastructure, integrating modern technologies to improve customer experience and operational efficiencies. Through these initiatives, the company aims to strengthen its market position and drive sustainable growth. |
3,200.78 | 10,348.80 | 7,322.50 | 8,854.82 | 7,290.00 | 16.72 | 63.95 | |
| 7160 |
AAL / Anglo American plc
Anglo American plc, headquartered in London, UK, is a global mining corporation that represents one of the world's largest producers of diamonds, through its subsidiary De Beers, and has significant operations in mining thermal coal, copper, platinum, and iron ore. Founded in 1917 in Johannesburg, South Africa, the company has evolved to focus on mining operations that span Africa, South America, North America, Asia, Europe, and Australia. Key projects include the Quellaveco copper mine in Peru, which aims to significantly enhance its copper production capacity, and the Minas-Rio iron ore project in Brazil, one of the world's largest and most integrated logistics chains. Strategically, Anglo American focuses on resource-rich geographical locations, prioritizing sustainable mining practices and technologies to upgrade safety and operational efficiencies. |
26,998.80 | 3,278.52 | 1,919.00 | 2,501.18 | 2,236.00 | 10.43 | 63.85 | |
| 7163 |
INSE / Inspired Plc
Inspired Plc is a UK-based company specializing in energy procurement, utility cost optimization, and sustainability enhancement services. The company primarily operates in the energy sector, providing a suite of services aimed at reducing costs and promoting energy efficiency for various organizations, including both private and public sector clients. Key projects and services of Inspired Plc involve energy purchasing strategies, utility invoice management, and compliance with environmental regulations. Additionally, the company is deeply engaged in sustainability initiatives, helping businesses to achieve carbon reduction targets and improve their overall environmental footprint. This strategic focus not only aligns with global sustainability trends but also adds intrinsic value to their client offerings by ensuring both cost efficiency and environmental stewardship. |
80.50 | 90.06 | 63.85 | |||||
| 7168 |
0OIQ / Acerinox, S.A.
Acerinox, S.A. is a multinational company based in Spain and is recognized as one of the world's largest stainless steel manufacturers. The company operates in the metals and mining industry, primarily producing, transforming, and marketing stainless steel products. Its operations are spread across North America, Europe, Africa, and Asia. Acerinox has several key projects, including expanding its North American Stainless (NAS) plant in Kentucky, USA, and developing a new alloy surcharge mechanism for its products. The company continues to innovate in the stainless steel market, focusing on sustainability and technological advancements to maintain its competitive edge. |
Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills | 2,649.46 | 16.15 | 10.22 | 13.29 | 10.56 | 26.19 | 63.82 |
| 7177 |
SNR / Senior plc
Senior plc is a leading engineering firm based in the United Kingdom, specializing in the design, manufacture, and marketing of high-technology components and systems for the principal original equipment producers in the aerospace, defense, land vehicle, and energy markets. The company operates through two main divisions: Aerospace, which produces airframe and engine structures, along with fluid conveyance systems, and Flexonics, focusing on severe-duty vehicle emission control systems, flexible piping, and energy industrial applications. Key projects historically include innovative solutions in fluid conveyance and thermal management systems for major global aerospace manufacturers, and developing advanced automotive emission control components that cater to evolving environmental standards. These projects highlight Senior plc's commitment to high-performance, durability, and compliance in demanding industrial environments. |
ADR's and Foreign Governments | 818.66 | 288.75 | 186.85 | 231.20 | 197.60 | 15.31 | 63.80 |
| 7213 |
MIDW / Midwich Group plc
Midwich Group plc is a specialist audio visual (AV) distributor based in the United Kingdom, primarily engaged in the provision of solutions to the trade market. Established to cater extensively to AV markets, Midwich supports a comprehensive product portfolio across various key areas including broadcast, consumer electronics, and professional audio-visual equipment, facilitating high-end integrations for diverse event and corporate needs. The company collaborates with numerous globally recognized brands, ensuring a steady stream of innovative products and solutions tailored to specific professional environments. These partnerships enable Midwich Group to partake in notable AV projects globally, positioning it as a pivotal player in the AV distribution sector, driven by technological advancements and a robust network of suppliers and clients. |
367.50 | 310.07 | 335.07 | 223.00 | 52.30 | 63.73 | ||
| 7227 |
0N7I / Cairo Communication S.p.A.
Cairo Communication S.p.A., based in Italy, operates as a diversified company primarily engaged in the advertising and publishing sectors. Founded by Urbano Cairo, the company has grown significantly since its inception and is involved in various key projects and services. Among its media offerings is the ownership of La7, a notable Italian television channel, and numerous print publications including the national newspaper, La Repubblica, and the weekly magazine, L'Espresso, acquired from Gruppo Editoriale L'Espresso. Cairo Communication also plays an active role in the advertising industry through its subsidiary, Cairo Pubblicità. The company's strategic endeavors focus on enhancing media content and leveraging digital transformation to expand its reach and efficiency in the increasingly competitive media landscape. |
319.62 | 3.45 | 3.32 | 3.35 | 2.68 | 26.07 | 63.68 | |
| 7231 | MSMN / Mosman Oil and Gas Limited | 10.50 | 10.10 | 10.20 | 0.03 | 36,990.91 | 63.67 | ||
| 7251 | WTB / Whitbread plc | 5,645.22 | 4,252.50 | 2,676.50 | 3,444.09 | 2,983.00 | 7.86 | 63.60 | |
| 7278 |
0Q4U / Novozymes A/S
Novozymes A/S, headquartered in Denmark, is a global leader in the bioinnovation sector, primarily focusing on the development and production of industrial enzymes, microorganisms, and biopharmaceutical ingredients. The company plays a pivotal role in various industries, including agriculture, bioenergy, food and beverages, and pharmaceuticals, aiming to pioneer sustainable biological solutions. Key projects by Novozymes involve innovations in bioagriculture with the development of microbial solutions to enhance crop yields and sustainability. In the bioenergy sector, the company has made significant advances with enzymes that increase the conversion of agricultural waste into biofuels. As part of its growth strategy, Novozymes continuously invests in technology to optimize industrial processes, reducing energy and raw material consumption, thereby supporting environmental sustainability. |
ADR's and Foreign Governments | 190,265.46 | 600.93 | 386.04 | 485.89 | 404.50 | 25.89 | 63.54 |
| 7287 |
KETL / Strix Group Plc
Strix Group Plc is a UK-based company, headquartered on the Isle of Man, primarily engaged in the design, manufacture, and supply of kettle safety controls and water filtration products on a global scale. As an industry leader in the small domestic appliance sector, Strix holds a significant global market share in kettle safety controls, which prevent electric kettles from operating without sufficient water. Recently, the company has expanded its focus to include water filtration and heating products aimed at enhancing water safety and energy efficiency. Key projects include the expansion into the rapidly growing market of water purification, with innovative technologies designed to meet rising global demand for clean and safe drinking water. This diversification strategy aligns with the company’s commitment to sustainability and technological innovation. |
105.00 | 58.58 | 84.32 | 43.10 | 83.14 | 63.52 | ||
| 7294 |
DUKE / Duke Capital Limited
D Duke Capital Limited is a diversified investment firm based in the United States. The company primarily focuses on strategic investments in the financial services and technology sectors. Key projects and ventures include substantial investments in fintech innovations and digital banking platforms, reflecting its commitment to leveraging technology to enhance financial inclusivity and efficiency. Duke Capital Limited strategically positions itself in high-growth potential markets, executing investments that promise sustainable returns. Additionally, the firm engages in private equity transactions, with a notable emphasis on supporting startups and mid-size enterprises demonstrating disruptive potential. This approach not only diversifies its investment portfolio but also underpins its vision to drive substantial economic impact through strategic financial engagement. |
146.89 | 47.25 | 41.41 | 43.86 | 29.25 | 49.95 | 63.50 | |
| 7307 |
0G9R / PowerCell Sweden AB (publ)
PowerCell Sweden AB, based in Sweden, operates primarily in the energy sector focusing on the development and production of fuel cell technology and systems. The company is a pioneer in manufacturing hydrogen fuel cells, which are instrumental in providing clean energy solutions across various industries, including automotive and maritime sectors. Key projects involve collaborations with leading automotive manufacturers to integrate its hydrogen fuel cell systems for electric vehicles and non-road transport sectors, such as buses and heavy-duty trucks. PowerCell Sweden AB also engages in maritime projects, aiming to replace conventional fossil fuels with hydrogen-based systems, thereby advancing the global transition towards sustainable energy sources. Through these initiatives, the company contributes significantly to the innovation and commercialization of fuel cell technology. |
1,649.93 | 38.27 | 32.83 | 35.17 | 26.18 | 25.83 | 63.47 | |
| 7322 |
SNDA / Sunda Energy Plc
Barons Oil Plc is a UK-based independent oil and gas exploration company. Rooted primarily in the upstream sector of the industry, the enterprise focuses on acquiring, exploring, and developing petroleum resources. Key projects include substantial involvements in Latin America, specifically in Peru where Barons Oil has a significant stake in offshore assets that target deep-sea hydrocarbon reservoirs. Additionally, the company has interests in the UK through licenses in the North Sea, emphasizing a strategic approach to tap into areas with underexplored potential. This dual regional focus underscores Barons Oil’s commitment to diversifying its exploration portfolio while capitalizing on areas with established oil and gas infrastructure and emerging geological prospects. |
7.49 | 0.02 | 1,362.64 | 63.43 | ||||
| 7351 |
0NW4 / SAP SE
SAP SE, based in Germany, is a global powerhouse in the software industry, particularly renowned for its enterprise resource planning (ERP) software. The company's primary offerings facilitate efficient business operations and customer relations for corporations worldwide, ranging from small businesses to large enterprises. SAP’s key projects often focus on innovations in cloud computing, machine learning, and artificial intelligence, designed to enhance digital transformation strategies of its clients. Additionally, SAP is heavily invested in the Internet of Things (IoT) and advanced analytics, enabling real-time data processing and insights. This aligns with their commitment to streamlining business processes and improving decision-making effectiveness, thereby maintaining their position at the forefront of technological advancement in business management solutions. |
Prepackaged Software | 275,194.98 | 417.24 | 194.29 | 295.88 | 230.70 | 25.79 | 63.38 |
| 7370 | AGFX / Argentex Group PLC | 73.50 | 70.70 | 71.40 | 2.72 | 2,525.00 | 63.32 | ||
| 7407 | ABDX / Abingdon Health Plc | 59.85 | 57.57 | 58.14 | 5.75 | 1,007.43 | 63.21 | ||
| 7408 |
0ILW / Fidelity National Information Services, Inc.
Fidelity National Information Services, Inc., based in the United States, is a prominent global provider operating primarily in the financial services technology industry. Commonly known as FIS, the company specializes in offering a wide range of financial products and services, including payment processing, financial software, and banking solutions. With a focus on integrating technology to enhance banking operations, FIS serves a broad spectrum of clients, from local banks to large financial institutions worldwide. Key projects typically involve deploying advanced payment systems, risk management solutions, and developing innovative fintech platforms that facilitate real-time banking capabilities, ensuring the company remains at the forefront of the financial technology evolution. |
Business Services, Not Elsewhere Classified | 36,432.18 | 105.17 | 70.81 | 87.52 | 69.15 | 25.64 | 63.20 |
| 7423 |
0W2J / Deutsche Rohstoff AG
Deutsche Rohstoff AG is a German-based company engaged in the acquisition, development, and exploitation of mineral resources. It is primarily involved in the oil & gas sector and the production of gold, tungsten, tin, and rare earth elements. |
Oil and Gas Field Services, Not Elsewhere Classified | 196.13 | 55.72 | 47.53 | 51.06 | 39.25 | 25.60 | 63.17 |
| 7441 |
TMIP / Taylor Maritime Limited
Taylor Maritime Investments Limited, based in Guernsey, operates primarily within the shipping industry, focusing on the ownership and management of a fleet comprising Handysize and Supramax vessels. The company is strategically positioned to capitalize on the maritime transport of dry bulk commodities, which include grains, coal, and iron ore among others. With a fleet characterized by a mix of age and specification, Taylor Maritime Investments aims to leverage operational efficiencies and market cyclicality to generate value. The company's project portfolio highlights a robust acquisition strategy that targets vessels that offer both value and quality, ensuring safety and operational reliability. This approach underpins its objective to deliver sustainable shareholder returns through market cycles. |
194.22 | 77.04 | 74.11 | 74.84 | 59.00 | 25.58 | 63.13 | |
| 7443 |
SPSY / Spectra Systems Corporation
Spectra Systems Corporation is a US technology company that focuses on developing advanced systems and software solutions to safeguard the authenticity of banknotes, high-value goods, and important documents. |
Computer Programming Services | 372.75 | 358.55 | 362.10 | 203.00 | 77.50 | 63.13 | |
| 7445 |
POLX / Polarean Imaging plc
Polarean Imaging plc is a medical technology company based in the United Kingdom, specialized in the development of innovative medical imaging technology. The company focuses principally on the advancement of pulmonary imaging solutions using hyperpolarized xenon gas MRI (magnetic resonance imaging). This method offers detailed, non-invasive, and quantitative images of lung function, expanding the potential for clinical diagnostics and therapeutic evaluation in pulmonary diseases. Polarean's technology is pivotal in facilitating early diagnosis and treatment of lung conditions such as Chronic Obstructive Pulmonary Disease (COPD), enabling better patient management and care. As of 2023, Polarean Imaging continues to pioneer in the enhancement of lung imaging, contributing significantly to the field of respiratory medicine advancements. |
8.40 | 8.08 | 8.16 | 0.92 | 758.95 | 63.13 | ||
| 7457 |
DCTA / Directa Plus Plc
Directa Plus Plc is a technology company based in Italy, specializing in the production and supply of graphene-based products for global industries. Founded in 2005, the company has pioneered the development of pristine graphene nanoplatelets from natural graphite through its proprietary Graphene Plus (G+) technology. Directa Plus's key ventures target a diverse range of sectors, including textiles, environmental solutions, composites, and elastomers. Notably, one of its significant projects involves integrating graphene into textiles used in the production of sportswear and workwear, enhancing thermal and electrical conductivity and performance attributes. Additionally, Directa Plus is engaged in environmental endeavors such as oil spill remediation and water treatment, deploying its innovative Grafysorber product, a highly adsorbent graphene-based material for contaminant removal. |
10.50 | 1,260.00 | 63.10 | |||||
| 7463 |
0IW5 / Thales S.A.
Thales S.A. is a global technology company based in France, primarily operating in the aerospace, defense, transportation, and security industries. The company is renowned for its innovative solutions in fields like avionics, satellite communications, and cybersecurity. Thales plays a significant role in projects like the Galileo Satellite Navigation System, where it is a major contributor. |
Motors and Generators | 46,137.08 | 366.76 | 241.91 | 281.10 | 219.65 | 25.52 | 63.07 |
| 7467 |
CORD / Cordiant Digital Infrastructure Limited
Cordiant Digital Infrastructure Limited is a specialist investment firm based in the United Kingdom, focusing primarily on the digital infrastructure sector. The company invests in critical digital infrastructure assets across various regions, including data centers, fiber networks, and telecommunications towers. It aims to capitalize on the burgeoning demand for digital connectivity and data handling capabilities. Key projects under its management often involve strategic acquisitions and development of infrastructure that support the growing needs of data transmission and storage. By fostering enhancements in connectivity and technological reach, Corditalize seeks to contribute significantly to the modernization of digital frameworks and expansion of global digital capabilities. |
126.00 | 118.17 | 120.87 | 95.00 | 23.34 | 63.06 | ||
| 7473 |
0QFT / Vonovia SE
Vonovia SE is a leading European real estate company specializing in the acquisition, development, and management of residential properties. Committed to enhancing living standards and delivering sustainable value, Vonovia SE focuses on providing high-quality housing solutions and improving urban environments across its extensive property portfolio. |
Real Estate Agents And Managers | 23,497.68 | 55.47 | 24.21 | 35.45 | 25.80 | 25.49 | 63.05 |
| 7486 |
IMB / Imperial Brands PLC
Logista Integral, S.A., commonly known as Logista, is a leading distributor of products and services to convenience stores in Southern Europe. The company operates primarily in logistics, distributing tobacco, convenience, e-transactions, pharmaceuticals, books, and periodicals. Logista manages a complex supply chain, ensuring efficient delivery of goods from manufacturers to points of sale. The company's key projects include its innovative digital platform, Logista Pharma, which provides comprehensive distribution services to the healthcare industry in Spain. Logista's strategic focus consists of leveraging technology to enhance its distribution capabilities and expand its product portfolio. |
Terminal and Joint Terminal Maintenance Facilities for Motor Freight Transportation | 25,866.14 | 4,095.00 | 2,424.00 | 3,332.85 | 3,080.00 | 7.55 | 63.02 |
| 7492 |
AFRN / Aferian Plc
Aferian Plc, based in the United Kingdom, operates primarily in the technology sector, focusing on software and services that enhance the way content is delivered and consumed across digital platforms. A key player in the IP video technology and over-the-top (OTT) solutions industry, Aferian has been instrumental through its subsidiaries, 24i and Amino Technologies. 24i specializes in developing applications that streamline video experiences across various devices, while Amino Technologies provides solutions that enable service providers to offer premium OTT and IPTV experiences. Aferian’s strategic projects focus on improving content accessibility, enhancing user engagement through innovative technology solutions, and expanding their global client base by continuously adapting to evolving digital media consumption trends. |
2.61 | 2.25 | 63.01 | |||||
| 7494 |
0JCT / Intuit Inc.
Intuit Inc. is a multinational financial software company headquartered in the United States. Operating primarily within the software industry, Intuit specializes in creating financial, accounting, and tax preparation tools for small businesses, accountants, and individuals. One of its flagship products, QuickBooks, provides robust accounting solutions tailored to small and medium-sized enterprises, while TurboTax is widely utilized for tax preparation by individuals in the U.S. Intuit is also known for its innovative project, Mint, a personal financial management service. Across its various platforms, Intuit emphasizes cloud-based applications and artificial intelligence technologies to streamline financial processes and provide real-time data insights, thereby supporting efficient management and planning for its users. |
Prepackaged Software | 186,821.19 | 987.99 | 567.37 | 839.99 | 659.38 | 25.44 | 63.01 |
| 7502 | TEEG / Telecom Egypt Company - Depositary Receipt (Common Stock) | 5,018.79 | 6.38 | 2.30 | 3.69 | 2.94 | 25.43 | 62.98 | |
| 7513 |
0RID / Inmobiliaria Colonial, SOCIMI, S.A.
Inmobiliaria Colonial, SOCIMI, S.A. is a company that operates in the real estate industry. The company specializes in acquiring, developing, and managing commercial and office real estate properties. It has a strong presence in the prime areas of Barcelona, Madrid, and Paris. Key projects include the Méndez Álvaro Campus in Madrid and the Wagram Saint-Honoré building in Paris. Inmobiliaria Colonial's portfolio is characterized by high-quality properties that generate substantial rental income, positioning it as a leading European real estate market player. |
Land Subdividers and Developers, Except Cemeteries | 3,477.34 | 8.94 | 5.43 | 7.20 | 5.52 | 25.39 | 62.94 |
| 7516 | ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 801.50 | 621.10 | 597.44 | 603.35 | 505.00 | 25.39 | 62.93 | |
| 7523 | CHRY / Chrysalis Investments Limited | 165.90 | 113.12 | 137.70 | 113.60 | 18.50 | 62.92 | ||
| 7526 | HSP / Hargreaves Services Plc | 252.64 | 976.50 | 862.54 | 909.84 | 706.00 | 19.72 | 62.91 | |
| 7537 |
0LD9 / Targa Resources Corp.
Targa Resources Corp., based in the United States, is a leading provider in the midstream natural gas and natural gas liquids (NGL) industry. The company primarily engages in gathering, compressing, treating, processing, and selling natural gas and NGLs, along with storing, fractionating, and transporting these products. Notable for its strategic footprint, Targa operates major assets including expansive gas gathering networks and processing plants mainly in regions like the Permian Basin and Bakken Shale. Key projects that underscore its significant operational scale include the Grand Prix NGL Pipeline and the Badlands operations, which together enhance its ability to efficiently manage and distribute hydrocarbon products across key markets, thereby supporting robust infrastructure growth and energy supply. |
Natural Gas Transmission | 35,536.43 | 248.59 | 157.86 | 206.72 | 165.99 | 25.36 | 62.88 |
| 7540 |
0KDU / Bed Bath & Beyond, Inc.
Beyond, Inc. is a U.S.-based e-commerce company that focuses on connecting consumers with products and services that unlock their homes’ potential. The company owns Overstock, Bed Bath & Beyond, Baby & Beyond, Zulily, and other related brands and associated intellectual property. Its suite of online shopping brands features millions of products for various life stages, and millions of customers visit each month. |
Catalog and Mail-Order Houses | 518.87 | 18.19 | 5.15 | 11.33 | 8.51 | 25.35 | 62.87 |
| 7542 |
LORD / Lords Group Trading plc
Lords Group Trading plc, headquartered in the United Kingdom, is a prominent distributor of building materials principally engaged in providing a comprehensive range of products to the construction sector. The company's operations primarily focus on the sourcing and delivery of building, plumbing, and heating materials, catering to both the residential and commercial construction industries. Lords Group Trading has expanded its footprint through strategic acquisitions and growth initiatives that enhance its distribution network and service capabilities across various regions. A key project for the company has been its systematic expansion into complementary markets, aiming to broaden its product offerings and reinforce its competitive position within the industry. This strategic approach has been instrumental in driving the company’s revenue growth and operational efficiency. |
84.00 | 55.55 | 70.38 | 38.50 | 73.78 | 62.86 | ||
| 7545 |
0NW7 / Sixt SE
Sixt SE is a global mobility service provider known for its car rental and leasing solutions. With a strong presence in both personal and corporate sectors, the company offers a diverse range of vehicles and innovative mobility services across numerous international markets. |
Automotive Rental And Leasing, Without Drivers | 4,074.68 | 130.94 | 90.69 | 108.32 | 82.65 | 25.34 | 62.85 |
| 7546 |
SSTY / Safestay plc
Safestay plc is a United Kingdom-based company that operates in the hospitality sector, primarily focusing on the provision of affordable yet stylish hostel accommodations. The company's business model is built around transforming distinctive properties into modern hostels located in popular cities across Europe. Since its inception, Safestay has grown significantly, with key projects including the renovation and rebranding of historic buildings to meet the needs of younger, budget-conscious travelers seeking quality experiences. These hostels are strategically situated in cultural hotspots and are designed with a focus on safety, comfort, and contemporary style, catering to the needs of solo travelers, families, and groups seeking cost-effective lodging options. |
23.50 | 73.62 | 62.85 | |||||
| 7559 |
SRAD / Stelrad Group PLC
Stelrad Group PLC, based in the United Kingdom, is a prominent manufacturer in the heating industry, specializing in the design and production of radiators and other heating solutions. The company is recognized for its extensive range of high-quality products that cater to both residential and commercial markets. Key projects and initiatives have focused on integrating innovative, energy-efficient technologies into its product line to meet modern heating needs and sustainability goals. Stelrad boosts its market presence by emphasizing research and development, resulting in advanced heating products that align with contemporary energy standards and consumer demands. This strategic focus supports Stelrad's objective to maintain and expand its leadership in the heating sector. |
213.32 | 225.75 | 191.90 | 206.04 | 168.50 | 23.01 | 62.81 | |
| 7568 |
STAR / Star Energy Group Plc
Star Energy Group Plc, based in the United Kingdom, operates primarily within the energy sector, focusing extensively on oil and gas exploration and production. The company is renowned for its development and management of onshore hydrocarbon reserves, playing a vital role in the UK energy market. Among its key projects, Star Energy notably manages several significant oil fields in the southern and eastern regions of England, and has been pivotal in advancing technologies in gas storage. The company's strategic initiatives have been geared towards enhancing the efficiency and environmental sustainability of its operations, aiming to meet the growing demand for reliable and sustainable energy sources in its market areas. |
6.50 | 533.54 | 62.79 | |||||
| 7572 |
QLT / Quilter plc
Quilter plc is a prominent financial services company based in the United Kingdom, specializing in wealth management. Established through the demerger from Old Mutual in 2018, Quilter operates across a broad spectrum, offering investment management, financial advisory, and wealth planning services primarily in the UK and internationally. Key projects and operations include Quilter Investors, which provides portfolio management services, and Quilter Financial Planning, known for delivering comprehensive financial advice. The company also manages the Quilter Cheviot, which is dedicated to bespoke investment management, serving private clients, trusts, and pension schemes. Quilter plc is focused on delivering customer-centric solutions aimed at wealth preservation and enhancement, reflecting its commitment to personal and attentive service in wealth management. |
2,208.31 | 204.75 | 141.40 | 179.95 | 158.40 | 9.92 | 62.78 | |
| 7589 |
0HEU / American Tower Corporation
Mobilezone Holding AG is a Swiss-based company primarily engaged in the telecommunications sector. Its business operations are divided into two segments: Trade and Service Providing. Mobilezone offers a comprehensive portfolio of mobile and fixed network telephony, digital TV, and internet, along with a wide range of devices and accessories. |
Real Estate Investment Trusts | 94,517.99 | 293.40 | 217.95 | 252.84 | 203.33 | 25.25 | 62.71 |
| 7590 |
BPT / Bridgepoint Group plc
Bridgepoint Group plc, based in the United Kingdom, is a prominent private equity investor focused on acquiring middle-market businesses across Europe and the world. Historically engaged in a wide array of industries, the company specializes in sectors such as healthcare, manufacturing, consumer goods, and financial services. One of Bridgepoint's significant projects includes the acquisition and subsequent growth facilitation of Burger King's UK operations. The firm operates with a strategic emphasis on adding value through active and continuous management of its portfolio companies, aiming to drive growth through operational improvements and market expansion. Bridgepoint's investment approach typically revolves around identifying underperforming companies with potential for significant enhancement and growth. |
2,820.30 | 451.50 | 320.17 | 379.88 | 323.60 | 11.14 | 62.71 | |
| 7609 |
BRCK / Brickability Group Plc
Brickability Group Plc is a United Kingdom-based company primarily engaged in the distribution of construction materials. Operating within the construction sector, Brickability provides a broad spectrum of products including bricks, roofing materials, timber, doors, heating systems, and more, catering to both the residential and commercial construction markets. The company strategically emphasizes enhancing its market reach and operational capabilities through key acquisitions, including several successful buyouts in the roofing and heating solutions sectors. This approach has established Brickability as a pivotal player in the UK building materials market, ensuring a consistently strong presence and influence over supply chains in various construction-related sectors. |
191.35 | 105.00 | 101.00 | 102.00 | 59.00 | 71.14 | 62.67 | |
| 7612 |
IMI / IMI plc
|
Industrial Valves | 5,720.60 | 2,835.00 | 1,878.60 | 2,457.18 | 2,262.00 | 6.46 | 62.67 |
| 7621 |
0MPL / SGL Carbon SE
SGL Carbon SE, based in Germany, is a prominent player in the global carbon and graphite product industry. The company specializes in developing and manufacturing carbon-based solutions critical for various sectors, including automotive, aerospace, and energy. SGL Carbon's innovative projects focus on enhancing the electrical conductivity and heat resistance of its products, which makes them integral to the production of electric vehicles and lithium-ion batteries. Additionally, the company is involved in key collaborations aimed at advancing the use of carbon fibers in aerospace and wind energy components. By leveraging its technical expertise, SGL Carbon aims to address the growing demand for sustainable and efficient material solutions in high-tech industries. |
409.00 | 4.44 | 3.56 | 4.04 | 3.29 | 25.21 | 62.65 | |
| 7625 |
PPHC / Public Policy Holding Company, Inc.
Public Policy Holding Company, Inc., based in the United States, operates primarily in the insurance industry. The company specializes in offering niche insurance products, specifically tailored to meet the needs of public entities and agencies. It provides a comprehensive range of risk management solutions and insurance services, aiming to address the unique exposures and challenges faced by governmental organizations. Key projects and areas of focus include liability insurance for public officials, property and casualty insurance, and workers' compensation, designed to enhance public sector resilience and fiscal stability. Through innovative product offerings and dedicated service, Public Policy Holding Company, Inc. plays a pivotal role in safeguarding public resources and supporting the operational needs of government entities. |
283.50 | 242.40 | 258.40 | 174.00 | 48.51 | 62.64 | ||
| 7627 |
SWR / Smurfit Westrock Plc
Smurfit Kappa Group Plc, based in Dublin, Ireland, operates as a leading player in the paper-based packaging industry, providing innovative packaging solutions and paper products. The company focuses on the manufacture, distribution, and sale of containerboard, corrugated packaging, and other paper-based packaging products, primarily serving sectors such as food and beverage, consumer goods, and industrial goods. Smurfit Kappa is recognized for its commitment to sustainability and its use of renewable resources. Its key projects often include the development of sustainable packaging solutions and the advancement of recycling practices. The company operates extensively across Europe and the Americas, leveraging its vast network of production facilities to meet diverse customer needs. |
17,622.26 | 4,970.32 | 3,490.87 | 4,238.30 | 3,489.00 | 25.21 | 62.64 | |
| 7629 |
0QOW / Transocean Ltd.
Transocean Ltd., headquartered in Steinhausen, Switzerland, is a global leader in offshore drilling services, primarily catering to the energy sector. Renowned for its comprehensive fleet of mobile offshore drilling units, Transocean specializes in technically demanding environments, such as ultra-deepwater and harsh weather drilling services. The company's key projects often involve collaborative efforts with major energy giants, focusing on deepwater exploration and development. Transocean's strategic initiatives include advancing its fleet's capabilities through the acquisition of technologically advanced drilling rigs and enhancing operational safety and efficiency. These endeavors position the company as a pivotal player in facilitating offshore oil and gas projects, driven by a commitment to innovation and operational excellence in challenging geological terrains. |
Drilling Oil and Gas Wells | 2,819.53 | 6.29 | 2.52 | 3.91 | 3.02 | 25.21 | 62.63 |
| 7631 |
POLB / Poolbeg Pharma PLC
Poolbeg Pharma PLC is a biopharmaceutical company based in Ireland that specializes in the development of treatments for infectious diseases. Leveraging a unique 'capital light' clinical model, the company focuses on advancing a portfolio of products to clinical proof of concept more efficiently and cost-effectively. Among its key projects is the development of a novel vaccine for respiratory syncytial virus (RSV), a major cause of respiratory illness in infants and the elderly. Additionally, Poolbeg is working on a pipeline of products targeting other infectious agents, utilizing AI and machine learning to identify and validate these targets swiftly. This strategic approach allows Poolbeg Pharma to expedite the typical drug development timelines and address urgent public health needs effectively. |
19.95 | 19.19 | 19.38 | 3.10 | 496.31 | 62.63 | ||
| 7636 |
0QUM / Brunel International N.V.
Brunel International N.V., headquartered in Amsterdam, the Netherlands, operates in the global workforce solutions sector specializing in the employment services industry. Founded in 1975, Brunel has expanded its operations across significant markets, providing tailor-made staffing solutions to various sectors including the energy and engineering industries. A critical aspect of their service portfolio includes recruitment, global mobility, compliance, and custom workforce services for sizable international projects. The company excels in connecting specialists with leading industries, facilitating expansive projects such as oil and gas developments, renewable energy initiatives, and extensive engineering schemes that often encompass multiple geographic and regulatory environments. This strategic focus allows Brunel to handle complex human resources management across diverse sectors, reinforcing its competitive position in the global employment services market. |
436.68 | 12.54 | 9.05 | 10.32 | 8.38 | 25.19 | 62.62 | |
| 7640 |
0II4 / Equinix, Inc.
Equinix, Inc., based in the United States, operates primarily in the data center and colocation industry. It stands as a pivotal player providing a broad range of services designed to enable global interconnection and data exchange between organizations. Equinix’s key projects typically involve expanding its global platform of high-performance data centers, which currently spans across multiple continents including North America, Europe, Asia-Pacific, and South America. The company focuses on enhancing digital infrastructure through innovative projects such as the development of the Equinix Fabric platform, which facilitates direct and secure interconnection between its vast ecosystems of customers. This strategic initiative supports both existing IT and emerging technologies like edge computing, contributing significantly to its widespread utility and business growth. |
Real Estate Investment Trusts | 76,889.88 | 1,265.16 | 815.37 | 983.49 | 770.37 | 25.18 | 62.61 |
| 7648 |
APTD / Aptitude Software Group plc
Aptitude Software Group plc is a UK-based company specializing in financial management software and digital finance transformation. The company serves a global clientele, including sectors such as telecommunications, banking, and insurance, providing advanced software solutions that aid in financial data analysis and management. Aptitude's key offerings include the Aptitude Accounting Hub, Aptitude Revenue Management, and other specialized finance transformation and optimization tools that address complex financial infrastructures and compliance challenges. The company's solutions are particularly noted for enhancing the strategic value of financial data, improving reporting capabilities, and driving efficiency in financial operations, making it a pivotal player in its industry. |
166.30 | 467.25 | 400.97 | 429.42 | 299.00 | 48.08 | 62.58 | |
| 7659 |
CMET / Capital Metals plc
Capital Metals plc is a mining company based in the United Kingdom, primarily engaged in the exploration and development of mineral resources. The company is focused on the heavy mineral sands sector, which includes critical minerals such as rutile, ilmenite, and zircon, vital for various industrial applications including titanium dioxide production and ceramics manufacturing. Capital Metals' key project is the Eastern Minerals Project located in Sri Lanka, which boasts one of the highest-grade mineral sands deposits globally. This project aims to capitalize on the increasing demand for critical minerals, underpinning the company's growth strategy in the mining industry. With environmental and sustainability considerations, Capital Metals is positioned to advance its project through exploration success and operational enhancements. |
21.73 | 17.32 | 16.66 | 16.83 | 3.15 | 442.90 | 62.56 | |
| 7671 |
SYS1 / System1 Group PLC
System1 Group PLC is a UK-based company specializing in marketing and advertising services. Founded in 2000, it has carved a niche in predicting and improving the profitability of advertising based on consumer behavior insights. The company leverages its proprietary 'Test Your Ad' and 'FeelMore50' tools to assess the effectiveness and emotional impact of advertisements, catering primarily to clients aiming to enhance their marketing ROI. System1 Group operates by integrating behavioral science with data analytics to offer various services, including brand tracking, market research, and consulting, focusing on optimizing marketing strategies to better resonate with target audiences, thereby driving engagement and conversions. This integrated approach helps System1 maintain relevance in the rapidly evolving advertising industry. |
55.83 | 908.25 | 606.00 | 747.15 | 440.00 | 69.81 | 62.52 | |
| 7672 |
0F1N / KWS SAAT SE & Co. KGaA
KWS SAAT SE & Co. KGaA, headquartered in Germany, operates prominently within the agribusiness sector, specializing in the development and distribution of plant seeds. The company is a notable leader in the breeding of sugar beet seeds and also focuses extensively on corn, cereals, oilseed rape, and vegetables. KWS invests heavily in research and development to enhance seed resilience and yield, responding to the global demands of sustainable agriculture. Major projects include innovative breeding technologies, digital farming tools, and ecological research initiatives aimed at improving crop efficiency and reducing environmental impact. This strategic focus on technology and sustainability underpins KWS's role in supporting global food security and agricultural advancement. |
2,121.90 | 87.15 | 66.66 | 77.35 | 63.45 | 25.13 | 62.52 | |
| 7685 |
0Q6Q / Mersen S.A.
Mersen S.A. is a France-based company that specializes in electrical power and advanced materials. It provides solutions for industries such as energy, electronics, transportation, chemicals, and process industries. The company's products include graphite-based materials, electrical protection systems, cooling solutions, and high-temperature equipment, aimed at enhancing the performance and reliability of industrial processes. |
Carbon and Graphite Products | 590.42 | 36.28 | 23.47 | 30.34 | 23.28 | 25.09 | 62.48 |
| 7695 |
0JWC / MGM Resorts International
MGM Resorts International, based in the United States, operates primarily in the hospitality and entertainment sector, specifically within the gaming industry. As a leading global company, MGM Resorts owns and manages a diversified portfolio of properties including destination resort brands, residential properties, and upscale casinos. Key projects underline its strategic expansion and innovation drive, such as the development of integrated resorts in key markets like Japan and the advancement of its online betting platform. Further, the company has been active in enhancing its sustainability practices and community-oriented projects. This overall approach not only amplifies its core gaming and hospitality operations but also strengthens its market presence and financial prowess in global territories. |
Hotels and Motels | 10,737.39 | 60.92 | 37.38 | 49.34 | 39.02 | 25.08 | 62.46 |
| 7697 |
0HAF / Nokia Oyj
Nokia Oyj, based in Finland, is primarily engaged in the telecommunications equipment industry. The company is renowned for its diverse spectrum of technological offerings, focusing significantly on network infrastructure and advanced technologies sectors aimed at transforming the way the world communicates and connects. Key undertakining include developing the next generation 5G networks and related services. Nokia is substantially invested in enhancing mobile and fixed network infrastructure, broadening the reach and capability of 5G, optimizing data privacy and security, and pioneering innovations in Internet of Things (IoT) and cloud solutions. Their endeavors not only aim to elevate network performance and efficiency but also to support the emergence of smart cities and digital health solutions, positioning Nokia as a crucial facilitator in global telecommunications advancements. |
Radio and Television Broadcasting and Communications Equipment | 19,711.69 | 6.17 | 3.04 | 4.63 | 3.72 | 25.07 | 62.46 |
| 7708 |
0H59 / Accor SA
Accor S.A. is a French multinational hospitality company that owns, manages, and franchises hotels, resorts, and vacation properties. Based in Issy-les-Moulineaux, France, Accor operates in 110 countries, making it the largest hotel group in Europe. Its portfolio includes luxury brands like Raffles, Fairmont, and Sofitel, as well as popular chains such as Novotel and Ibis. |
Hotels and Motels | 10,299.73 | 68.58 | 47.70 | 53.90 | 40.78 | 25.04 | 62.41 |
| 7710 |
CRDL / Cordel Group Plc
Cordel Group Plc is a technology-fueled company based in the United Kingdom, primarily engaged in the rail and critical infrastructure sectors. The corporation focuses on leveraging artificial intelligence and machine learning to enhance and automate the monitoring and management of infrastructure health. Cordel Group specializes in asset management and condition monitoring solutions, which are pivotal in optimizing operational efficiencies and safety standards for rail networks and other critical infrastructures. Their flagship projects include advanced digital monitoring systems that provide real-time data and analytics to infrastructure managers, aiding in predictive maintenance and informed decision-making processes that significantly mitigate risks associated with infrastructure management and maintenance. |
11.55 | 11.11 | 11.22 | 6.12 | 68.72 | 62.41 | ||
| 7718 |
ELIX / Elixirr International plc
Elixirr International plc is a global consultancy firm based in the United Kingdom that specializes in providing bespoke advisory services to businesses across multiple industries including financial services, technology, and retail. Since its inception, the company has focused on delivering innovative and transformative solutions that address complex, strategic challenges faced by their clients. Key projects typically involve digital transformation, innovation strategy, and operational improvement, distinguishing Elixirr from traditional consulting firms by its emphasis on actionable insights with quantifiable outcomes. The firm's prowess in melding industry expertise with cutting-edge solutions has allowed it to establish a robust reputation for markedly enhancing client performance and driving sustainable growth. |
1,155.00 | 934.25 | 1,062.50 | 730.00 | 47.57 | 62.37 | ||
| 7740 |
STJ / St. James's Place plc
St. James's Place plc, based in the United Kingdom, is a prominent player in the financial services industry, specializing in wealth management. The company is principally engaged in providing a wide range of investment and financial planning services, which include retirement planning, tax and estate planning, and investment management solutions. St. James's Place operates through a distinct partnership model, which relies on a network of experienced consultants to offer personalized financial advice tailored to the individual needs of clients. Significant projects include the company's continual investment in technology to enhance client and partner experience, and its emphasis on sustainable investing, identifying it as a critical component of its growth strategy and client offerings in the evolving financial landscape. |
6,816.41 | 1,890.00 | 989.80 | 1,391.02 | 1,220.50 | 7.62 | 62.34 | |
| 7745 | VRCI / Verici Dx plc | 3.04 | 2.93 | 2.96 | 0.52 | 463.43 | 62.31 | ||
| 7751 |
0DVR / Santander Bank Polska S.A.
Santander Bank Polska S.A., based in Poland, operates as a comprehensive financial services provider in the banking sector. It is part of the larger Santander Group, a global banking institution. The bank offers a broad spectrum of services including retail banking, corporate banking, and investment solutions. Santander Bank Polska has undertaken significant digital transformation projects aimed at enhancing online and mobile banking platforms to improve customer experience and operational efficiency. The institution is notable for its commitment to sustainable banking practices and has piloted various initiatives to support environmental and social governance criteria within its operational framework. These projects highlight its strategic focus on innovation, sustainability, and customer-centric solutions in the financial industry. |
40,420.98 | 717.66 | 391.05 | 494.21 | 395.55 | 24.94 | 62.29 | |
| 7752 | ESP / Empiric Student Property Plc | 608.89 | 112.35 | 106.05 | 108.12 | 89.00 | 17.91 | 62.28 | |
| 7764 |
CCL / Carnival Corporation & plc
Carnival Corporation & plc, based in the United States and the United Kingdom, operates as a leading leisure travel company globally. Primarily entrenched in the cruise industry, it stands as one of the largest cruise companies worldwide. The organization operates a fleet of ships across several prominent cruise lines, including Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. Key projects typically focus on fleet enhancement, environmental sustainability initiatives, and integrating advanced technology to improve operational efficiency and passenger experiences. Efforts are made towards expanding their market reach and enhancing customer service, while striving to meet stringent environmental regulations and pursuing innovations in safety and sustainable practices aboard their ships. |
Water Transportation | 3,482.91 | 3,349.41 | 1,515.00 | 2,423.51 | 2,093.00 | 8.23 | 62.26 |
| 7783 |
FIPP / Frontier IP Group Plc
Frontier IP Group Plc, based in the United Kingdom, operates within the technology transfer industry. The company specializes in commercializing intellectual property developed from UK universities. It focuses on growing the businesses of its portfolio companies by providing strategic support and access to finance. Frontier IP has a diversified focus across various high-potential sectors including artificial intelligence, robotics, medical sciences, and sustainable agriculture. Key projects typically revolve around advancing and applying novel university research, such as the development of AI-driven diagnostics and robotic automation technologies. Through its strong partnerships with leading academic institutions, Frontier IP plays a crucial role in bridging the gap between academic research and marketable technology solutions. |
88.20 | 84.84 | 85.68 | 18.00 | 419.27 | 62.21 | ||
| 7785 |
0QC9 / LEG Immobilien SE
LEG Immobilien SE, based in Germany, operates predominantly in the real estate sector focusing on residential property management and development. The company maintains a robust portfolio primarily comprising rental housing units located across various German regions, with a significant presence in North Rhine-Westphalia. LEG Immobilien specializes in the ownership, development, and management of residential properties, aiming to enhance value through strategic modernization and sustainability initiatives. The company's key projects often include refurbishing existing properties and expanding its portfolio through acquisitions that align with its growth-oriented strategy. LEG Immobilien is recognized for its commitment to providing affordable living spaces while ensuring economic efficiency and maintaining tenant satisfaction. |
5,444.82 | 121.69 | 65.69 | 91.03 | 67.85 | 24.86 | 62.20 | |
| 7801 |
0R86 / Invisio AB (publ)
Invisio AB is a Sweden-based company specializing in the design and manufacture of advanced communication and hearing protection systems. Primarily serving the defense and law enforcement sectors, Invisio develops technologies that allow users to communicate effectively in challenging environments while protecting their hearing. Key projects include integrated systems that combine headsets with tactical communication devices, which are notable for their noise-cancellation capabilities and compatibility with various communication standards. The company’s focus on innovation is underscored by the development of solutions that seamlessly integrate with modern helmets and other military gear, facilitating ease of use and enhanced performance in field operations. These initiatives reflect Invisio's commitment to providing high-performance communication solutions that meet the critical needs of tactical teams worldwide. |
14,477.43 | 448.40 | 334.90 | 394.59 | 308.64 | 24.81 | 62.16 | |
| 7829 |
CRN / Cairn Homes plc
Cairn Homes plc is a prominent homebuilding company based in Dublin, Ireland, primarily engaged in residential real estate development within the Irish market. Founded in 2015, Cairn Homes has effectively capitalized on Ireland's growing demand for new housing, driven by strong economic growth and demographic trends. The company’s portfolio primarily focuses on the construction and sale of new homes, with significant projects such as Marianella in Rathgar and Shackleton Park in Lucan, demonstrating its capacity to manage large-scale residential developments. Cairn Homes is notable for its strategic land acquisitions and development of sustainable, energy-efficient properties, positioning itself as a leading player in the revitalization of Ireland's housing market. |
237.30 | 191.90 | 215.42 | 186.20 | 13.62 | 62.07 | ||
| 7859 |
SCT / Softcat plc
Softcat plc, based in the United Kingdom, operates predominantly in the IT infrastructure industry. The company primarily focuses on providing IT solutions and services to various sectors, including both public and private enterprises. Key offerings by Softcat encompass end-to-end IT solutions that range from procurement to deployment of IT resources, with a strong emphasis on IT security, cloud services, and managed IT services. Their approach integrates optimizing customer IT environments and enhancing operational efficiency, underpinned by strategic partnerships with leading technology providers. Softcat's success hinges on a commitment to customer satisfaction and adaptability to evolving technology trends, making it a significant player in the UK's IT services market. |
3,241.88 | 2,241.75 | 1,398.85 | 1,824.10 | 1,568.00 | 12.32 | 62.01 | |
| 7863 |
ACG / ACG Metals Limited
ACG Acquisition Company Limited is based in Cyprus and primarily operates in the investment sector, focusing on identifying and engaging in business mergers, share exchange, asset acquisition, stock purchase, and reorganization. Although established as a vehicle for acquiring businesses through mergatical maneuvers, it differentiates itself by targeting companies that demonstrate a robust propensity for innovation and growth, particularly within technology and biotechnology sectors. ACG Acquisition Company Limited characteristically searches for projects that offer significant returns on investment by harnessing new technological advancements and innovative business models, positioning itself as a strategic player in the competitive market of corporate acquisitions. |
871.50 | 595.90 | 761.60 | 690.00 | 14.10 | 62.01 | ||
| 7871 |
0JCK / The Interpublic Group of Companies, Inc.
The Interpublic Group of Companies, Inc., based in the United States, is a global leader in the advertising and marketing services industry. As a prominent conglomerate, the company specializes in consumer advertising, digital marketing, communications planning and media buying, public relations, and specialized communications disciplines. Its extensive network of agencies is renowned for delivering innovative and effective marketing solutions tailored to the needs of their diverse global client base. Key projects typically involve major global advertising campaigns, digital transformations, and strategic branding initiatives. Interpublic's approach combines analytical rigor and creative excellence, positioning it to successfully address evolving market demands and strengthen brand engagements for clients worldwide. |
Advertising Agencies | 9,756.45 | 40.32 | 25.82 | 33.06 | 26.53 | 24.65 | 62.00 |
| 7872 |
CHG / Chemring Group PLC
Chemring Group PLC is a UK-based company that operates internationally within the defense and security sectors. Founded in 1905, with headquarters in Romsey, Hampshire, England, the company specializes in the manufacture of technology-driven solutions for protection and safety. Chemring's primary operations focus on three core areas: countermeasures, sensors, and energetic systems. Key projects include manufacturing flares to protect aircraft, developing advanced technology for improvised explosive device detection, and creating propulsion systems for military missiles. Through ongoing research and development, Chemring aims to enhance the strengthening of national security by providing innovative, high-quality solutions critical to defense and security infrastructures globally. |
1,462.02 | 703.50 | 494.90 | 589.90 | 535.00 | 9.24 | 61.99 | |
| 7898 |
SOLG / SolGold Plc
SolGold Plc is a British mining company primarily engaged in the exploration and development of mineral properties in Ecuador. The company primarily focuses on copper and gold resources, wherein its most noteworthy project is the Cascabel project in the Imbabura province of Ecuador, which is renowned for its significant copper-gold porphyry system. SolGold Plc operates as the majority owner and lead explorer of this project, which has drawn significant industry attention due to its promising mineral prospects. In addition to Cascabel, SolGold is actively involved in other exploratory projects across Ecuador, positioning itself strategically within the mining sector to leverage the country’s rich mineral resources. The company's approach includes comprehensive geological surveys and committed adherence to sustainable mining practices, aiming to balance economic growth with environmental and social responsibilities. |
448.37 | 59.85 | 40.40 | 49.47 | 15.82 | 231.12 | 61.92 | |
| 7903 |
0RPO / Munters Group AB (publ)
Munters Group AB, headquartered in Sweden, operates primarily in the climate control and air treatment industries, providing innovative solutions tailored to enhance productivity and sustainability across various sectors including agriculture, pharmaceuticals, and data centers. The company is renowned for its focus on creating efficient climate control systems that optimize energy use and reduce environmental impact. Key projects typically involve the development and implementation of advanced dehumidification and cooling technologies designed to improve air quality and control climate conditions in critical and complex environments. Munters engages in both the design and production of these systems, underscoring their market position through a commitment to innovation, operational excellence, and sustainability in their global operations. |
23,794.28 | 178.09 | 141.07 | 162.31 | 122.45 | 24.54 | 61.91 | |
| 7904 |
CCR / C&C Group plc
C&C Group plc, headquartered in Ireland, is a prominent player in the beverages industry, primarily engaging in the manufacture, marketing, and distribution of cider, beer, wine, and soft drinks. The company operates under well-known brands such as Bulmers, Magners, and Tennent's, which have a significant market presence in the UK and Ireland, along with an expanding international footprint. C&C Group's business strategy encompasses the acquisition and integration of beverage brands, aiming to diversify its portfolio and enter new markets, thereby strengthening its competitive position. Key projects have included expanding production capabilities and enhancing sustainability measures to align with contemporary consumer values and regulatory demands. These initiatives demonstrate their commitment to responsible growth and innovation in the beverage sector. |
658.83 | 315.00 | 141.40 | 194.82 | 171.60 | 12.22 | 61.90 | |
| 7911 |
BBY / Balfour Beatty plc
Balfour Beatty plc, based in the United Kingdom, operates as a leading international infrastructure group with capabilities in construction services, support services, and infrastructure investments. Founded in 1909, the company primarily engages in the development, delivery, and maintenance of infrastructure projects such as transportation, social, and commercial infrastructure. Key projects include the transformation of the London Olympic Stadium, the construction of Crossrail railway in London, and significant involvement in the U.S. military housing privatization. Balfour Beatty is known for its strategic focus on large, complex infrastructure projects which leverage its expertise in construction and civil engineering, underpinned by a sophisticated approach to project financing. |
ADR's and Foreign Governments | 3,033.64 | 693.00 | 606.00 | 652.07 | 589.00 | 9.30 | 61.89 |
| 7922 |
CRH / CRH plc
CRH plc is an Irish multinational company that primarily operates in the construction materials industry, making it one of the largest suppliers globally. With its headquarters in Dublin, Ireland, CRH has a substantial footprint in North America and Europe, along with operations in Asia and South America. Key to its expansive portfolio are products like cement, aggregates, ready-mixed concrete, and asphalt, alongside a wide array of building products. Essential projects and initiatives often involve large-scale infrastructure upgrades and commercial construction developments, which consistently underscore CRH’s pivotal role in global construction markets. The company's strategic activities typically focus on leveraging technological advancements and sustainability to enhance material performance and environmental compatibility, ensuring a significant competitive edge in its sector. |
Cement, Hydraulic | 56,131.65 | 11,115.53 | 6,588.43 | 8,925.43 | 8,274.00 | 7.05 | 61.86 |
| 7924 |
CREO / Creo Medical Group PLC
Creo Medical Group PLC, based in the United Kingdom, operates primarily in the medical devices sector, focusing on the development and commercialization of minimally invasive electrosurgical devices. The company pioneers technologies aimed at improving clinical outcomes and reducing treatment costs in the fields of gastroenterology and surgery. Key projects include their advanced CROMA platform which utilizes bipolar radiofrequency and microwave energy to provide precise, controlled coagulation and tissue ablation. Creo Medical's innovative approach targets the improvement of existing techniques and enables new procedures, emphasizing their commitment to advancing medical technology and enhancing patient care while adapting to the evolving needs of the healthcare sector. |
73.50 | 40.40 | 56.10 | 13.12 | 327.43 | 61.86 | ||
| 7939 |
0QLW / ALSO Holding AG
ALSO Holding AG is a leading technology provider that offers comprehensive IT and digital services, including distribution, solutions, and managed services, to businesses across Europe and beyond. With a focus on innovation and sustainability, ALSO Holding AG enables its partners to thrive in the digital economy by delivering cutting-edge technology solutions and support across the entire IT value chain. |
Business Consulting Services, Not Elsewhere Classified | 3,229.11 | 386.18 | 240.95 | 318.51 | 248.50 | 24.43 | 61.82 |
| 7941 | 0M1K / Travel + Leisure Co. | Hotels and Motels | 3,780.18 | 88.00 | 47.16 | 72.36 | 58.15 | 24.43 | 61.81 |
| 7945 |
0QSH / Fnac Darty SA
Fnac Darty is a prominent retail company based in France. It operates in the retail industry, specializing in the distribution of cultural, leisure, and technological products. The company is known for its two primary brands, Fnac and Darty, offering a diverse range of products such as books, records, movies, photo products, electrical household and audio-visual appliances. |
Computer and Computer Software Stores | 874.89 | 43.16 | 30.38 | 37.10 | 29.18 | 24.41 | 61.80 |
| 7969 |
0JZS / McCormick & Company, Incorporated
McCormick & Company, Incorporated, based in the United States, is a global leader in the flavor industry. The company manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the entire food industry—ranging from retail outlets and food manufacturers to foodservice businesses. As a pioneer in its field, McCorminc & Company consistently engages in strategic enhancements of its production capabilities through technological innovations and global expansion projects. Among its key initiatives, the company emphasizes sustainable sourcing and new product development, ensuring it catenarys competitive and adheres to evolving consumer preferences and environmental standards. These strategic efforts are part of McCormick's commitment to flavor innovation and global market leadership. |
Miscellaneous Food Preparations And Kindred | 18,520.14 | 107.05 | 67.87 | 85.83 | 69.51 | 24.38 | 61.74 |
| 7986 |
0HA0 / RWE Aktiengesellschaft
RWE Aktiengesellschaft is a prominent utility company based in Germany, focusing primarily on the generation and distribution of electricity. As a major player within the energy sector, RWE has been pivotal in the transition towards renewable energy, heavily investing in wind power, solar energy, and other sustainable technologies. Key projects include the development of offshore wind farms in the North Sea and involvement in large-scale solar projects across various international locations. RWE also maintains a significant presence in conventional power generation, leveraging coal, gas, and nuclear energy. Moreover, the company is engaged in energy trading and has taken strategic steps to expand its operations across Europe and into North America, cementing its position as a critical facilitator in global energy markets. |
25,136.94 | 51.63 | 36.89 | 43.04 | 33.95 | 24.33 | 61.68 | |
| 8007 | PRV / Porvair plc | 327.62 | 903.00 | 619.13 | 793.82 | 710.00 | 11.80 | 61.59 | |
| 8011 |
0M09 / Rockwool A/S
Rockwool A/S is a Denmark-based company specializing in manufacturing stone wool insulation used in building construction, industrial processes, and acoustic applications. Founded in 1937, the company is a leading player in the insulation industry, with products that enhance thermal and acoustic performance while improving fire resistance in structures. Rockwool has expanded its operations across Europe, North America, and Asia to meet the growing demand for eco-friendly insulation materials. |
Mineral Wool | 51,747.30 | 378.54 | 252.86 | 299.25 | 239.15 | 24.27 | 61.58 |
| 8019 | 0RF6 / Taaleri Oyj | 208.85 | 9.49 | 9.13 | 9.22 | 7.34 | 24.23 | 61.55 | |
| 8043 |
VANL / Van Elle Holdings plc
Van Elle Holdings plc is a UK-based company renowned as the country's largest and most diverse ground engineering and geotechnical contractor. The company offers a wide range of specialist geotechnical techniques and services across various construction end markets, operating from a central base in Kirkby in Ashfield, Nottinghamshire. Their principal activities include ground investigation, general and specialist piling, rail engineering services, modular foundations, and ground improvement and stabilisation services. |
Water, Sewer, Pipeline, and Communications and Power Line Construction | 43.95 | 65.10 | 55.55 | 59.67 | 41.00 | 43.78 | 61.46 |
| 8052 |
0R08 / United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) is a global logistics and package delivery company headquartered in the United States. As a prominent player in the courier service industry, UPS operates in more than 220 countries and territories. Structurally, UPS is known for its brown delivery trucks and uniformed drivers, symbolizing its robust ground delivery network. Key projects and strategic initiatives have included enhancing its global logistics network, integrating advanced technology for package tracking and customer service, and expanding its capacity to handle increased package volumes, especially during peak periods, such as the holiday season. UPS also focuses on sustainability, aiming to reduce emissions and increase the efficiency of its delivery fleet. This commitment includes transitioning to electric vehicles and investing in alternative fuels, which align with broader environmental goals and regulatory requirements. |
Trucking And Courier Services, Except Air | 73,324.79 | 139.73 | 75.79 | 107.46 | 85.16 | 24.13 | 61.44 |
| 8057 |
0R97 / Grenke AG
Grenke AG, based in Germany, operates primarily in the financial services sector, specializing in leasing, banking, and factoring services aimed at small and medium-sized enterprises (SMEs). Established in 1978, the company facilitates effective asset acquisition for businesses by offering solutions such as leasing IT products, office furniture, and machinery. Grenke AG extends its footprint across a global network, maintaining a strong presence in Europe while also serving markets in numerous other regions. Key projects and initiatives typically revolve around innovative financial products and digital transformation strategies intended to enhance customer engagement and streamline operations. These efforts underline Grenke's commitment to supporting the operational capabilities and growth of SMEs worldwide. |
755.44 | 31.54 | 12.13 | 21.22 | 16.34 | 24.11 | 61.41 | |
| 8078 |
AVCT / Avacta Group Plc
Avacta Group Plc is a biotechnology company headquartered in Wetherby, England. Specializing in the development of Affimer® proteins for a range of applications in diagnostics and therapeutics, the company focuses on the creation of proprietary therapeutic platforms. Avacta's key projects include the development of novel cancer therapies utilizing its Affimer® technology and pre|CISION™ platforms. The Affimer® technology, designed to offer alternatives to antibodies, stands out for its small size and high specificity, which potentially enhance tissue penetration and rapid clearance for better targeting. Through collaboration with pharmaceutical and biotechnology companies, Avacta aims to translate its protein-engineering technology into clinic-ready, commercial-scale products. |
124.95 | 31.31 | 79.30 | 60.00 | 28.95 | 61.35 | ||
| 8103 |
MGNS / Morgan Sindall Group plc
Morgan Sindall Group plc, based in the United Kingdom, operates primarily in the construction and regeneration sector. The company engages in a broad range of building and infrastructure projects, including the construction of commercial, residential, and public buildings, as well as civil engineering and urban regeneration initiatives. Key projects have often included major educational and healthcare facilities, aiming to fortify community infrastructure and improve public services. Morgan Sindall successfully integrates sustainability into its operations, reflecting modern construction trends and regulatory expectations. The company's robust portfolio and adherence to quality standards have established it as a significant player in the UK’s construction industry, continually contributing to both rural and urban development. |
1,983.87 | 5,355.00 | 4,444.00 | 4,952.95 | 4,050.00 | 17.09 | 61.28 | |
| 8108 | WISE / Wise plc | 10,742.24 | 1,627.50 | 757.50 | 1,194.49 | 1,100.00 | 12.04 | 61.26 | |
| 8110 |
0KBK / Omnicom Group Inc.
Omnicom Group Inc., based in the United States, is a preeminent global corporation specializing in marketing, advertising, and corporate communications. As a leader in the advertising industry, Omnicom operates a vast network of agencies that collectively provide a comprehensive array of services, such as advertising, strategic media planning and buying, digital and interactive marketing, direct and promotional marketing, public relations, and other specialty communications. Key projects and clients span various industries and geographies, reflecting the company's expansive reach and capacity to tailor solutions for diverse market needs. This strategic positioning enables Omnicom to harness creativity and technology, driving innovation in marketing practices while delivering effective business outcomes for its clients. Through this focus, Omnicom maintains its competitive edge in the dynamic and evolving advertising sector. |
Advertising Agencies | 15,275.48 | 124.86 | 78.43 | 97.08 | 78.28 | 24.02 | 61.26 |
| 8117 |
SNWS / Smiths News plc
Smiths News plc is a leading wholesale distributor of newspapers and magazines based in the United Kingdom. Specialized in the media distribution industry, the company plays a pivotal role in the supply chain, ensuring timely delivery of a wide range of print media to retailers. Smiths News has expanded its operations to include services beyond traditional distribution, encompassing market-leading positions in book distribution and education supplies through its subsidiaries. The company's key projects typically focus on enhancing logistical efficiencies and expanding into new distribution channels to adapt to the evolving media landscape. These initiatives aim to sustain its dominance in distribution while exploring new growth avenues in a digitally transitioning ecosystem. |
139.19 | 99.75 | 75.75 | 86.70 | 56.20 | 51.05 | 61.24 | |
| 8145 |
0QW8 / SFS Group AG
SFS Group AG is a Swiss-based industrial company that primarily operates in the fastening systems sector. The company's core business focuses on the development, production, and distribution of precision-formed components, fastening solutions, and mechanical fastening systems, serving a wide range of industries including automotive, construction, electronics, and aviation. Notably, SFS Group AG has been instrumental in several key projects, such as the development of innovative fastening solutions for lightweight construction in the automotive industry, and the provision of unique fastening systems for high-tech applications in the electronics sector. |
4,301.58 | 149.60 | 120.76 | 136.95 | 106.50 | 23.93 | 61.15 | |
| 8154 | GCP / GCP Infrastructure Investments Limited | 627.27 | 94.50 | 75.75 | 84.15 | 72.40 | 14.33 | 61.12 | |
| 8184 |
PROC / ProCook Group plc
ProCook Group plc is headquartered in the United Kingdom and operates primarily in the kitchenware industry. The company specializes in the design, manufacture, and retail of high-quality cookware, kitchen accessories, and tableware. ProCook Group plc has successfully integrated both direct-to-consumer and e-commerce retail models, enabling it to maintain a robust presence across various market segments. Notably, the company has embarked on expanding its physical retail footprint while also enhancing its online platforms to improve customer experience and operational efficiencies. This strategic integration seeks to leverage the synergy between online and offline channels to drive sustainable growth and market penetration. In doing so, ProCook consistently innovates its product offerings to reflect contemporary cooking trends and consumer preferences, aligning with its mission to offer professional-grade kitchen products at accessible prices. |
42.49 | 52.50 | 48.48 | 50.32 | 37.50 | 29.03 | 61.02 | |
| 8189 |
PANR / Pantheon Resources Plc
Pantheon Resources Plc is an independent oil and gas exploration and production company based in the United Kingdom. The company primarily focuses on key projects located in the North Slope of Alaska, USA, an area known for its significant hydrocarbon potential. Pantheon Resources is engaged in the development and exploration of substantial oil targets in this region, including the Talitha and Theta West projects. These projects aim to utilize innovative drilling technologies to tap into massive oil deposits, potentially transforming the energy landscape. The company’s strategy emphasizes technological advancements and operational efficiency to mitigate environmental impact and enhance the productive lifespan of its oil extraction ventures, positioning Pantheon Resources for sustainable growth in the energy sector. |
129.15 | 70.70 | 98.43 | 29.75 | 224.85 | 61.02 | ||
| 8190 |
0QF5 / bpost NV/SA
Bpost SA, also known as Bpost Group, is the leading postal operator in Belgium. The company provides a range of postal, courier, direct marketing, banking, insurance, and electronic services, both domestically and internationally. |
Arrangement of Transportation of Freight and Cargo | 372.23 | 5.24 | 1.77 | 2.64 | 2.07 | 23.84 | 61.02 |
| 8208 |
0A77 / The Cigna Group
The Cigna Group, based in the United States, operates primarily in the health services and insurance industry. This global health service company is dedicated to improving the health, well-being, and peace of mind of those it serves. Cigna's extensive product portfolio includes health insurance, dental insurance policies, Medicare plans, Medicaid, and pharmacy services. One of its notable projects includes collaborating with healthcare providers to develop value-based care models that emphasize improved outcomes for patients at reduced costs. The company focuses on leveraging data and analytics to enhance patient engagement and optimize provider performance, aligning with its strategic aim to transform healthcare on a global scale. |
Hospital and Medical Service Plans | 78,788.48 | 433.75 | 301.61 | 365.74 | 302.20 | 23.76 | 60.94 |
| 8268 | FAN / Volution Group plc | 1,241.67 | 819.00 | 606.00 | 685.88 | 613.00 | 9.39 | 60.71 | |
| 8269 |
0HMG / Beazer Homes USA, Inc.
Beazer Homes USA, Inc., based in Atlanta, Georgia, United States, is a prominent entity in the residential construction industry, primarily engaged in the building and sale of single-family homes and townhomes. Founded in 1985, the company operates in several regions across the United States including Arizona, California, Florida, and Texas among others. Beazer Homes is known for its sustainability efforts, particularly its "eSMART" green building protocols which emphasize energy efficiency in home designs. The company has undertaken various significant projects such as gathering communities designed for energy efficiency and lower environmental impact. A key aspect of their operation focuses on affordability, offering various personalized home options to meet diverse customer needs. This strategic approach not only addresses market demand but also positions Beazer Homes as a strategic player in the residential construction sector. |
Operative Builders | 730.41 | 43.71 | 23.59 | 31.07 | 24.58 | 23.57 | 60.71 |
| 8271 | QTX / Quartix Technologies plc | 134.64 | 357.00 | 303.00 | 326.40 | 292.00 | 17.41 | 60.71 | |
| 8279 |
TKO / Taseko Mines Limited
Taseko Mines Limited is a Canadian mining company predominantly engaged in the extraction and production of copper and related base metals. Headquartered in Vancouver, British Columbia, it operates primarily within Canada, focusing on large, long-life assets. The company's flagship project is the Gibraltar Mine, the second largest open-pit copper mine in Canada, which represents the bulk of Taseko's revenue and production capabilities. In addition to copper, Taseko explores for molybdenum and other metals crucial to various industrial applications. The company is also exploring and developing several other projects including the Florence Copper Project in Arizona, USA, which is noted for its in-situ copper recovery techniques, offering lower environmental impact compared to traditional mining methods. |
Gold And Silver Mining | 734.22 | 341.90 | 188.70 | 286.63 | 235.00 | 23.55 | 60.69 |
| 8285 |
0QZ5 / Cognizant Technology Solutions Corporation
Cognizant Technology Solutions Corporation, based in the United States, operates predominantly in the information technology services industry. It focuses on providing a range of IT services, including digital, technology, consulting, and operations services. Cognizant is renowned for aiding clients in enhancing their operations and competitiveness by integrating information technology and business processes. Key projects and initiatives typically involve digital transformation, cloud computing services, data security solutions, and customized IT infrastructure management. This strategic alignment enables Cognizant to cater to diverse sectors such as healthcare, financial services, retail, and manufacturing, further underscoring its role as a pivotal player in the global IT landscape. |
Computer Programming Services | 35,217.34 | 108.24 | 75.81 | 88.96 | 72.15 | 23.53 | 60.66 |
| 8289 | SEIT / SDCL Efficiency Income Trust Plc | 628.46 | 55.60 | 39.17 | 60.65 | ||||
| 8291 |
0NYZ / Bertrandt Aktiengesellschaft
Bertrandt Aktiengesellschaft, based in Germany, is a leading provider in the engineering and technical services sector, primarily catering to the automotive and aerospace industries. The company collaborates closely with major global manufacturers and suppliers, offering development solutions that span the entire product development process. Key projects often involve sophisticated aspects of vehicle development, including electronics, software development, and simulation. Bertrandt is also engaged in addressing current engineering challenges such as electromobility and autonomous driving, reflecting its commitment to innovation and technological advancement. This strategic focus ensures Bertrandt remains at the forefront of integrating cutting-edge technologies into practical applications, facilitating enhanced product performance and efficiency for its clients. |
197.82 | 27.63 | 20.45 | 23.92 | 19.24 | 23.51 | 60.64 | |
| 8306 |
CCP / Celtic plc
Celtic plc, based in Scotland, operates predominantly in the sports industry, focusing on professional football. As one of the most recognized football clubs in the Scottish Premiership, Celtic is deeply involved in football-related activities including game operations, player development, and merchandising. Key investments revolve around enhancing their athletic capabilities, expanding their market presence, and leveraging their brand for commercial profitability. The club's vital projects include the development of Celtic Park, their stadium, and improvements in youth academies and training facilities aimed at nurturing young talents. These initiatives are integral parts of their strategy to maintain a competitive edge both on the field and in financial performance within the sports entertainment sector. |
218.40 | 210.08 | 212.16 | 175.00 | 17.22 | 60.60 | ||
| 8314 |
HLCL / Helical plc
Helical plc is a UK-based real estate development and investment company primarily engaged in the office and mixed-use sectors. Founded in 1984 and headquartered in London, the company focuses on high-quality, design-led projects predominantly located in London and Manchester. Helical prides itself on transforming properties to create modern, sustainable spaces for business use. Key projects by Helical include the impactful regeneration of decommissioned industrial sites and underutilized office spaces, transforming them into vibrant, contemporary complexes. The Bower, a notable mixed-use development in London, and the revitalization of Churchgate and Lee buildings in Manchester highlight Helical's commitment to enhancing cityscapes and providing functional, high-specification office environments. |
265.83 | 315.00 | 297.95 | 303.45 | 205.00 | 40.81 | 60.57 | |
| 8315 |
AURR / Aurrigo International plc
Aurrigo International plc, headquartered in the United Kingdom, specializes in the technology and automotive sectors with a significant focus on the development of autonomous vehicles. As a pioneer in its field, Aurrigo is dedicated to innovating transport solutions through advanced engineering and manufacturing capabilities. Key projects include the creation of autonomous pods designed to facilitate last-mile transportation and the development of self-driving technology for larger vehicles in environments like airports and business campuses. Balancing cutting-edge research with practical applications, Aurrigo leverages its expertise to enhance mobility, address environmental concerns, and support urban infrastructure's evolving needs. Through strategic partnerships and continuous investment in technology, Aurrigo remains at the forefront of the autonomous vehicle industry. |
141.75 | 136.35 | 137.70 | 47.50 | 170.00 | 60.56 | ||
| 8320 |
CAPD / Capital Limited
Capital Limited is a Mauritius-based mining services company providing specialized drilling and other services to mineral exploration and production companies |
Metal Mining Services | 180.56 | 168.00 | 101.00 | 127.50 | 92.00 | 39.19 | 60.55 |
| 8353 |
0DNW / Austevoll Seafood ASA
Austevoll Seafood ASA is a prominent Norwegian firm engaged in the seafood industry, with a strong focus on fishmeal, fish oil, and pelagic fishery operations. Its diversified global operations extend to significant aquaculture and fish farming activities, particularly in salmon and trout. The company is strategically positioned in various aspects of the seafood value chain, from production to distribution, which strengthens its market position. Austevoll Seafood is deeply integrated, owning several subsidiaries that enhance its product reach and stability in the market. Key projects often involve sustainable aquaculture developments and advancements in seafood processing technologies, positioning the company to meet growing global demands efficiently while embracing environmental responsibilities. |
18,789.82 | 131.25 | 88.88 | 115.00 | 92.50 | 23.33 | 60.43 | |
| 8366 |
GETB / GetBusy plc
GetBusy plc is a United Kingdom-based company that specializes in the development and sale of document management and productivity software. Operating primarily in the technology sector, GetBusy's core offerings include digital solutions aimed at enhancing document workflow, secure communication, and productivity for professionals and businesses. Key products from GetBusy include SmartVault and Virtual Cabinet, both of which are document management systems designed to securely store, manage, and share documents electronically. These platforms cater to various sectors including accounting, finance, and legal industries, providing tools that support compliance with data protection regulations and improve operational efficiencies. The company has increasingly focused on expanding its product features and scaling its customer base both in its domestic market and internationally. |
168.00 | 161.60 | 163.20 | 57.50 | 178.97 | 60.40 | ||
| 8381 |
0DJV / Altri, SGPS, S.A.
Altri, SGPS, S.A., based in Portugal, is a prominent player in the European forestry and paper industry, primarily focused on the production of bleached eucalyptus kraft pulp. It is deeply involved in sustainable forest management and renewable energy projects, harnessing its business activities to promote environmental stewardship. Altri operates several pulp mills in Portugal, significantly contributing to the country's pulp exports. Key projects include expanding its pulp production capabilities and enhancing its biomass energy facilities, aiming to increase efficiency and reduce carbon footprints. The company's strategic initiatives are aligned with global demands for sustainable raw materials, positioning Altri as a leader in the green economy transition within its sector. |
1,037.45 | 7.45 | 4.95 | 6.20 | 4.97 | 23.29 | 60.37 | |
| 8385 |
DIA / Dialight plc
Dialight plc, headquartered in the United Kingdom, is a leading global provider in the industrial LED lighting sector, primarily catering to heavy industry, including oil and gas, mining, and construction. Specializing in energy-efficient lighting solutions, the company is pivotal in developing durable and reliable lighting that meets rigorous safety and performance standards specific to hazardous environments. The firm's key projects typically involve the integration of its lighting systems into large-scale industrial settings to enhance operational efficiency and reduce maintenance costs, leveraging innovations in LED technology to promote sustainability and increase workplace safety. Dialight’s strategic focus on sustainable and energy-efficient lighting solutions positions it as a vital player in the push towards greener industrial operations. |
77.12 | 231.00 | 222.20 | 224.40 | 206.00 | 14.49 | 60.36 | |
| 8406 |
0R6Z / Royal Unibrew A/S
Royal Unibrew A/S is a Denmark-based beverage company engaged in the production, marketing, and distribution of beer, soft drinks, and other beverages. It operates both in domestic and international markets, focusing on regional brands and specialty products. |
Malt Beverages | 24,561.43 | 749.96 | 406.42 | 605.15 | 493.25 | 23.26 | 60.32 |
| 8422 |
0KX9 / Robert Half Inc.
Robert Half Inc. is a prominent human resource consulting firm based in the United States. Established in 1948 and headquartered in Menlo Park, California, it operates primarily in the staffing and risk consulting sector. The firm is renowned for providing a wide range of services including temporary and permanent staffing, executive search, and consulting in finance, accounting, and information technology domains. Key initiatives by Robert Half demonstrate a strong emphasis on harnessing technology to streamline the recruitment process and enhancing the precision of client-candidate matches through advanced analytics. Their projects frequently involve collaborations with technology partners to innovate HR solutions, enabling businesses to manage workforce challenges effectively and efficiently. |
Help Supply Services | 3,631.83 | 58.02 | 33.48 | 44.58 | 37.52 | 23.24 | 60.28 |
| 8440 |
FGP / FirstGroup plc
FirstGroup plc is a UK-based transport operator providing bus and rail services in the United Kingdom and North America. |
Local and Suburban Transit | 1,255.63 | 262.50 | 222.20 | 243.52 | 215.40 | 8.81 | 60.24 |
| 8446 |
MRK / Marks Electrical Group PLC
Marks Electrical Group PLC is a UK-based company primarily engaged in the retail of domestic appliances and home electronics. Since its inception in 1987, the company has established itself in the competitive home electronics market through both its brick-and-mortar store in Leicester and a robust online platform. Marks Electrical distinguishes itself by offering a wide range of high-quality products, including televisions, refrigerators, washing machines, and other essential household appliances. The company has taken significant strides in e-commerce, leveraging online sales channels to expand its reach. Recent projects focus on enhancing digital user experience and expanding their logistic capabilities to ensure speedy and efficient delivery services. These initiatives reflect Marks Electrical's commitment to innovation and customer satisfaction in the evolving retail landscape. |
63.08 | 76.65 | 65.65 | 69.02 | 60.50 | 14.08 | 60.21 | |
| 8455 |
0QYF / Comcast Corporation
Comcast Corporation, based in the United States, is a global media and technology company that stands prominently in the telecommunications and broadcasting industries. It is extensively involved in the creation and distribution of entertainment, news, and information products and services. Key ventures include Xfinity, a comprehensive platform providing video, internet, and phone services. Additionally, Comcast is notable for its ownership of NBCUniversal, which incorporates a vast range of media and entertainment properties including broadcast and cable networks, motion pictures, and theme parks. Moreover, Comcast is pursuing advancements in broadband technology, streaming services, and digital innovation to stay competitive in the rapidly evolving digital landscape, reflecting its commitment to growth through technological integration and market expansion. |
Cable and Other Pay Television Services | 123,733.42 | 58.57 | 31.19 | 41.21 | 34.09 | 23.15 | 60.17 |
| 8456 |
ULVR / Unilever PLC
Unilever PLC, headquartered in the United Kingdom, operates as a global conglomerate primarily within the fast-moving consumer goods sector. Its diverse portfolio includes household brands recognized worldwide, split into three significant categories: Beauty & Personal Care, Foods & Refreshment, and Home Care. Unilever is known for its strategic focus on sustainable business practices, aiming to achieve a positive social impact and enhance environmental sustainability through initiatives such as the 'Sustainable Living Plan'. This project seeks to decouple the company's growth from environmental impact while increasing its positive social footprint. Unilever is diligent in innovation and market expansion, continually adapting its product range to meet shifting consumer preferences and advancing its global presence. |
Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations | 114,352.00 | 6,195.00 | 3,939.00 | 5,088.48 | 4,728.00 | 10.38 | 60.17 |
| 8457 |
0LD0 / Engie SA
Engie S.A. is a French multinational electric utility company, headquartered in La Défense, Courbevoie. Primarily operating in the fields of electricity generation and distribution, natural gas, nuclear, and renewable energy, Engie is one of the largest utility companies globally. The company has a significant global presence, with operations in around 70 countries. |
Electric Services | 44,745.84 | 25.16 | 18.15 | 21.83 | 17.30 | 23.14 | 60.17 |
| 8485 | TCAP / TP ICAP Group PLC | 2,073.50 | 392.70 | 283.81 | 333.13 | 277.50 | 18.55 | 60.07 | |
| 8493 |
SPX / Spirax Group plc
Spirax-Sarco Engineering plc is a UK-based company specializing in the production of steam management systems and peristaltic pumps and associated fluid path technologies. The firm operates primarily within the industrial engineering sector and facilitates energy management and efficiency for diverse industries such as pharmaceuticals, food and beverages, and chemicals through its two main subsidiaries: Spirax Sarco for steam specialties and Watson-Marlow for pump technology. Recognized globally, Spirax-Sarco Engineering plc is critical in optimizing thermal energy management and improving process efficiency which, in turn, enhances product quality and production processes. Its continued commitment to innovation in energy efficiency and resource conservation marks key aspects of its strategic projects, ensuring compliance with environmental standards and fostering sustainable industry practices. |
5,354.31 | 8,925.00 | 6,060.00 | 7,760.01 | 7,005.00 | 6.81 | 60.05 |
