Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 854 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| BEZ | BEAZLEY PLC | Financials | Equity | 1245009.54 | 0.7 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1189401.73 | 0.66 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1150130.53 | 0.64 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1097048.0 | 0.61 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1091854.02 | 0.61 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 1085454.2 | 0.61 |
| IMI | IMI PLC | Industrials | Equity | 1051390.02 | 0.59 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1034502.12 | 0.58 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 926096.36 | 0.52 |
| SPIE | SPIE SA | Industrials | Equity | 925275.32 | 0.52 |
| STB | STOREBRAND | Financials | Equity | 892688.67 | 0.5 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 888658.9 | 0.5 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 868924.59 | 0.49 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 865811.84 | 0.48 |
| KCR | KONECRANES | Industrials | Equity | 844577.61 | 0.47 |
| AED | AEDIFICA NV | Real Estate | Equity | 838463.94 | 0.47 |
| NKT | NKT | Industrials | Equity | 792417.41 | 0.44 |
| NDX1 | NORDEX | Industrials | Equity | 784301.72 | 0.44 |
| HSX | HISCOX LTD | Financials | Equity | 780799.94 | 0.44 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 747902.77 | 0.42 |
| GALE | GALENICA AG | Health Care | Equity | 742724.57 | 0.41 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 741382.91 | 0.41 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 739297.67 | 0.41 |
| SUBC | SUBSEA SA | Energy | Equity | 728532.69 | 0.41 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 727799.94 | 0.41 |
| ICG | ICG PLC | Financials | Equity | 721546.97 | 0.4 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 717246.87 | 0.4 |
| JYSK | JYSKE BANK | Financials | Equity | 698204.78 | 0.39 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 691274.39 | 0.39 |
| SCR | SCOR | Financials | Equity | 678395.19 | 0.38 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 657406.85 | 0.37 |
| DCC | DCC PLC | Energy | Equity | 648500.53 | 0.36 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 648159.55 | 0.36 |
| R3NK | RENK GROUP AG | Industrials | Equity | 642904.05 | 0.36 |
| TEMN | TEMENOS AG | Information Technology | Equity | 627151.36 | 0.35 |
| IMCD | IMCD NV | Industrials | Equity | 626274.85 | 0.35 |
| EDEN | EDENRED | Financials | Equity | 624248.9 | 0.35 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 622810.4 | 0.35 |
| NEX | NEXANS SA | Industrials | Equity | 616741.08 | 0.34 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 616025.02 | 0.34 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 613775.09 | 0.34 |
| SPM | SAIPEM | Energy | Equity | 609089.3 | 0.34 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 602480.93 | 0.34 |
| ALSYDB | AL SYDBANK | Financials | Equity | 599536.47 | 0.33 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 598520.45 | 0.33 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 597919.43 | 0.33 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 595624.27 | 0.33 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 595435.62 | 0.33 |
| ANDR | ANDRITZ AG | Industrials | Equity | 592711.08 | 0.33 |
| VOE | VOESTALPINE AG | Materials | Equity | 591248.49 | 0.33 |
| MNDI | MONDI PLC | Materials | Equity | 582544.88 | 0.33 |
| SSAB B | SSAB CLASS B | Materials | Equity | 580420.95 | 0.32 |
| ELIS | ELIS SA | Industrials | Equity | 579545.77 | 0.32 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 572098.12 | 0.32 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 570420.06 | 0.32 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 566971.86 | 0.32 |
| AAK | AAK | Consumer Staples | Equity | 565365.49 | 0.32 |
| ISS | ISS A S | Industrials | Equity | 563928.14 | 0.32 |
| GETI B | GETINGE B | Health Care | Equity | 557089.8 | 0.31 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 555673.86 | 0.31 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 552941.3 | 0.31 |
| SIGN | SIG GROUP N AG | Materials | Equity | 550141.15 | 0.31 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 549038.59 | 0.31 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 548959.16 | 0.31 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 546178.28 | 0.31 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 543921.73 | 0.3 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 541555.84 | 0.3 |
| VALMT | VALMET CORP | Industrials | Equity | 540429.38 | 0.3 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 539916.75 | 0.3 |
| IVG | IVECO GROUP NV | Industrials | Equity | 537751.63 | 0.3 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 535948.37 | 0.3 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 535530.0 | 0.3 |
| INVP | INVESTEC PLC | Financials | Equity | 534855.31 | 0.3 |
| NDA | AURUBIS AG | Materials | Equity | 533531.41 | 0.3 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 533258.36 | 0.3 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 531592.18 | 0.3 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 531435.72 | 0.3 |
| FRO | FRONTLINE PLC | Energy | Equity | 530436.61 | 0.3 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 529314.93 | 0.3 |
| CAST | CASTELLUM | Real Estate | Equity | 526889.25 | 0.29 |
| AZM | AZIMUT HOLDING | Financials | Equity | 526078.87 | 0.29 |
| SAVE | NORDNET | Financials | Equity | 525414.45 | 0.29 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 524536.43 | 0.29 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 523596.71 | 0.29 |
| AIXA | AIXTRON | Information Technology | Equity | 523311.46 | 0.29 |
| A2A | A2A | Utilities | Equity | 521166.83 | 0.29 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 520701.82 | 0.29 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 517671.21 | 0.29 |
| GF | GEORG FISCHER AG | Industrials | Equity | 508874.93 | 0.28 |
| GBF | BILFINGER | Industrials | Equity | 498752.41 | 0.28 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 493311.36 | 0.28 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 493069.87 | 0.28 |
| RS1 | RS GROUP PLC | Industrials | Equity | 483383.25 | 0.27 |
| PLUS | PLUS500 LTD | Financials | Equity | 476392.51 | 0.27 |
| EMG | MAN GROUP PLC | Financials | Equity | 473224.37 | 0.26 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 472389.54 | 0.26 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 470285.75 | 0.26 |
| HER | HERA | Utilities | Equity | 470191.5 | 0.26 |
| AXFO | AXFOOD | Consumer Staples | Equity | 467782.23 | 0.26 |
| KGX | KION GROUP AG | Industrials | Equity | 465313.96 | 0.26 |
| SUN | SULZER AG | Industrials | Equity | 463682.98 | 0.26 |
| ITV | ITV PLC | Communication | Equity | 460407.01 | 0.26 |
| UMI | UMICORE SA | Materials | Equity | 456089.57 | 0.25 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 455978.48 | 0.25 |
| FNTN | FREENET AG | Communication | Equity | 447160.29 | 0.25 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 444420.95 | 0.25 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 440865.99 | 0.25 |
| SDF | K+S N AG | Materials | Equity | 438309.21 | 0.24 |
| AKE | ARKEMA SA | Materials | Equity | 436820.91 | 0.24 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 432717.9 | 0.24 |
| AALB | AALBERTS NV | Industrials | Equity | 430302.0 | 0.24 |
| VK | VALLOUREC SA | Energy | Equity | 428853.92 | 0.24 |
| MYCR | MYCRONIC | Information Technology | Equity | 428013.74 | 0.24 |
| ROR | ROTORK PLC | Industrials | Equity | 425987.36 | 0.24 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 421093.91 | 0.24 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 420974.42 | 0.24 |
| WPP | WPP PLC | Communication | Equity | 418925.45 | 0.23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 417886.87 | 0.23 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 415536.67 | 0.23 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 413995.46 | 0.23 |
| BGN | BANCA GENERALI | Financials | Equity | 408354.19 | 0.23 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 407519.78 | 0.23 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 405308.56 | 0.23 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 400409.31 | 0.22 |
| QLT | QUILTER PLC | Financials | Equity | 400043.8 | 0.22 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 399559.41 | 0.22 |
| MANTA | MANDATUM | Financials | Equity | 398746.86 | 0.22 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 393093.69 | 0.22 |
| ENG | ENAGAS SA | Utilities | Equity | 386258.71 | 0.22 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 385310.51 | 0.22 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 384557.07 | 0.21 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 384221.62 | 0.21 |
| HUH1V | HUHTAMAKI | Materials | Equity | 383220.65 | 0.21 |
| KBCA | KBC ANCORA NV | Financials | Equity | 383065.01 | 0.21 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 381564.34 | 0.21 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 379213.08 | 0.21 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 371528.48 | 0.21 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 363992.53 | 0.2 |
| BC8 | BECHTLE AG | Information Technology | Equity | 362665.97 | 0.2 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 361258.47 | 0.2 |
| WIE | WIENERBERGER AG | Materials | Equity | 356524.66 | 0.2 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 353705.74 | 0.2 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 352727.49 | 0.2 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 350877.91 | 0.2 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 350817.32 | 0.2 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 349643.98 | 0.2 |
| RUI | RUBIS | Utilities | Equity | 347702.21 | 0.19 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 347487.47 | 0.19 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 346943.77 | 0.19 |
| IP | INTERPUMP GROUP | Industrials | Equity | 346002.7 | 0.19 |
| MING | SPAREBANK SMNS | Financials | Equity | 344613.29 | 0.19 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 338692.19 | 0.19 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 335592.39 | 0.19 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 332648.56 | 0.19 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 332310.41 | 0.19 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 331948.77 | 0.19 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 331828.39 | 0.19 |
| JUST | JUST GROUP PLC | Financials | Equity | 330545.65 | 0.18 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 330055.93 | 0.18 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 326837.25 | 0.18 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 325653.53 | 0.18 |
| OSB | OSB GROUP PLC | Financials | Equity | 324856.03 | 0.18 |
| JTC | JTC PLC | Financials | Equity | 324185.29 | 0.18 |
| KEMIRA | KEMIRA | Materials | Equity | 324066.93 | 0.18 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 320327.88 | 0.18 |
| SFSN | SFS GROUP AG | Industrials | Equity | 317791.99 | 0.18 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 316054.56 | 0.18 |
| TKMS | TKMS AG | Industrials | Equity | 315558.46 | 0.18 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 314705.02 | 0.18 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 314430.53 | 0.18 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 313803.19 | 0.18 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 313400.12 | 0.18 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 313350.3 | 0.18 |
| PUM | PUMA | Consumer Discretionary | Equity | 312741.7 | 0.17 |
| ACX | ACERINOX SA | Materials | Equity | 311805.97 | 0.17 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 310903.34 | 0.17 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 310100.36 | 0.17 |
| FPE3 | FUCHS PREF | Materials | Equity | 307400.12 | 0.17 |
| SCYR | SACYR SA | Industrials | Equity | 306996.4 | 0.17 |
| SESG | SES SA FDR | Communication | Equity | 303333.61 | 0.17 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 303084.93 | 0.17 |
| FR | VALEO | Consumer Discretionary | Equity | 301634.42 | 0.17 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 301413.87 | 0.17 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 298576.06 | 0.17 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 297905.32 | 0.17 |
| AKER | AKER | Industrials | Equity | 297872.46 | 0.17 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 296301.1 | 0.17 |
| ARCAD | ARCADIS NV | Industrials | Equity | 294683.92 | 0.16 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 293362.03 | 0.16 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 291159.26 | 0.16 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 285507.05 | 0.16 |
| GNS | GENUS PLC | Health Care | Equity | 285248.64 | 0.16 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 285097.17 | 0.16 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 284188.1 | 0.16 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 283854.36 | 0.16 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 283749.86 | 0.16 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 283763.77 | 0.16 |
| EXENS | EXOSENS | Industrials | Equity | 283426.45 | 0.16 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 282651.34 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 280432.73 | 0.16 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 280032.67 | 0.16 |
| TIETO | TIETO | Information Technology | Equity | 279391.8 | 0.16 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 276246.51 | 0.15 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 275271.06 | 0.15 |
| REY | REPLY | Information Technology | Equity | 274668.7 | 0.15 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 274208.19 | 0.15 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 273511.66 | 0.15 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 273446.36 | 0.15 |
| SOLB | SOLVAY SA | Materials | Equity | 271462.67 | 0.15 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 271402.55 | 0.15 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 270936.12 | 0.15 |
| FDR | FLUIDRA SA | Industrials | Equity | 270179.2 | 0.15 |
| MF | WENDEL | Financials | Equity | 266345.37 | 0.15 |
| EMMN | EMMI AG | Consumer Staples | Equity | 266303.73 | 0.15 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 265930.87 | 0.15 |
| MAIRE | MAIRE SPA | Industrials | Equity | 265376.82 | 0.15 |
| EKTA B | ELEKTA B | Health Care | Equity | 264849.5 | 0.15 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 264714.48 | 0.15 |
| KIT | KITRON | Information Technology | Equity | 264364.78 | 0.15 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 263846.19 | 0.15 |
| SOL | SOL | Materials | Equity | 263603.84 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 262253.29 | 0.15 |
| PNDX B | PANDOX | Real Estate | Equity | 261792.06 | 0.15 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 258949.11 | 0.14 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 258125.9 | 0.14 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 253852.18 | 0.14 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 253328.76 | 0.14 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 252520.16 | 0.14 |
| OUT1V | OUTOKUMPU | Materials | Equity | 251934.53 | 0.14 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 249362.11 | 0.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 247724.06 | 0.14 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 247154.37 | 0.14 |
| CLN | CLARIANT AG | Materials | Equity | 246361.28 | 0.14 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 246037.86 | 0.14 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 244704.15 | 0.14 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 244297.98 | 0.14 |
| VID | VIDRALA SA | Materials | Equity | 243121.71 | 0.14 |
| CAN | CANAL+ SA | Communication | Equity | 241383.48 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 240849.55 | 0.13 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 240301.94 | 0.13 |
| KRN | KRONES AG | Industrials | Equity | 239834.2 | 0.13 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 239650.4 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 239542.01 | 0.13 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 239285.94 | 0.13 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 238940.31 | 0.13 |
| NCC B | NCC B | Industrials | Equity | 238414.68 | 0.13 |
| AJB | AJ BELL PLC | Financials | Equity | 238418.27 | 0.13 |
| ATE | ALTEN SA | Information Technology | Equity | 238044.87 | 0.13 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 237031.64 | 0.13 |
| TECN | TECAN GROUP AG | Health Care | Equity | 237046.91 | 0.13 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 236910.5 | 0.13 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 236751.79 | 0.13 |
| CAMX | CAMURUS | Health Care | Equity | 236580.12 | 0.13 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 233770.85 | 0.13 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 233462.28 | 0.13 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 233205.92 | 0.13 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 232534.76 | 0.13 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 231825.46 | 0.13 |
| FCT | FINCANTIERI | Industrials | Equity | 231042.66 | 0.13 |
| RSW | RENISHAW PLC | Information Technology | Equity | 230476.46 | 0.13 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 228802.05 | 0.13 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 227360.01 | 0.13 |
| DOFG | DOF GROUP | Energy | Equity | 227064.18 | 0.13 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 225693.47 | 0.13 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 223513.49 | 0.12 |
| SOI | SOITEC SA | Information Technology | Equity | 222814.68 | 0.12 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 222693.83 | 0.12 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 220893.4 | 0.12 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 220650.6 | 0.12 |
| RF | EURAZEO | Financials | Equity | 220452.46 | 0.12 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 219722.14 | 0.12 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 219365.39 | 0.12 |
| NEXI | NEXI | Financials | Equity | 219380.92 | 0.12 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 218200.06 | 0.12 |
| ALMB | ALM BRAND | Financials | Equity | 217975.11 | 0.12 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 217568.46 | 0.12 |
| SON | SONAE SA | Consumer Staples | Equity | 217460.25 | 0.12 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 216912.57 | 0.12 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 216910.51 | 0.12 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 215863.92 | 0.12 |
| CKN | CLARKSON PLC | Industrials | Equity | 215362.26 | 0.12 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 214325.23 | 0.12 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 213322.63 | 0.12 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 212846.64 | 0.12 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 211650.83 | 0.12 |
| COFA | COFACE SA | Financials | Equity | 211156.11 | 0.12 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 209878.38 | 0.12 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 208774.26 | 0.12 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 208232.8 | 0.12 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 208116.68 | 0.12 |
| IRE | IREN | Utilities | Equity | 207820.22 | 0.12 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 206898.03 | 0.12 |
| APAM | APERAM SA | Materials | Equity | 205879.67 | 0.12 |
| GRNG | GRANGES | Materials | Equity | 205240.23 | 0.11 |
| SINCH | SINCH | Information Technology | Equity | 204467.64 | 0.11 |
| FABG | FABEGE | Real Estate | Equity | 204433.35 | 0.11 |
| DEC | JCDECAUX | Communication | Equity | 204405.14 | 0.11 |
| DEME | DEME GROUP NV | Industrials | Equity | 203897.06 | 0.11 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 203468.3 | 0.11 |
| RRTL | RTL GROUP SA | Communication | Equity | 203261.63 | 0.11 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 202969.16 | 0.11 |
| SVS | SAVILLS PLC | Real Estate | Equity | 202831.98 | 0.11 |
| FAGR | FAGRON NV | Health Care | Equity | 202379.13 | 0.11 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 201963.16 | 0.11 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 201378.97 | 0.11 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 201194.79 | 0.11 |
| SSAB A | SSAB A | Materials | Equity | 200835.42 | 0.11 |
| DEZ | DEUTZ AG | Industrials | Equity | 200321.73 | 0.11 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 199978.21 | 0.11 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 199674.23 | 0.11 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 199077.54 | 0.11 |
| SRC | SIGMAROC PLC | Materials | Equity | 198841.13 | 0.11 |
| DIA | DIASORIN | Health Care | Equity | 198557.98 | 0.11 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 197837.22 | 0.11 |
| ENOG | ENERGEAN PLC | Energy | Equity | 197339.7 | 0.11 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 196742.55 | 0.11 |
| SNR | SENIOR PLC | Industrials | Equity | 196296.44 | 0.11 |
| GRI | GRAINGER PLC | Real Estate | Equity | 196008.28 | 0.11 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 195688.58 | 0.11 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 195591.51 | 0.11 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 195300.85 | 0.11 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 191815.27 | 0.11 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 190444.06 | 0.11 |
| AVIO | AVIO | Industrials | Equity | 190223.31 | 0.11 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 189785.46 | 0.11 |
| ENAV | ENAV SPA | Industrials | Equity | 189402.01 | 0.11 |
| VIRP | VIRBAC SA | Health Care | Equity | 189398.2 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 188723.0 | 0.11 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 188582.64 | 0.11 |
| IPS | IPSOS SA | Communication | Equity | 188140.76 | 0.11 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 187500.46 | 0.1 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 187301.02 | 0.1 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 187191.11 | 0.1 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 185169.34 | 0.1 |
| VIV | VIVENDI | Communication | Equity | 184066.48 | 0.1 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 183749.04 | 0.1 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 182717.88 | 0.1 |
| BUFAB | BUFAB | Industrials | Equity | 182688.72 | 0.1 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 182596.33 | 0.1 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 182461.53 | 0.1 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 182355.64 | 0.1 |
| KOJAMO | LUMO HOMES | Real Estate | Equity | 182304.62 | 0.1 |
| BOY | BODYCOTE PLC | Industrials | Equity | 182179.75 | 0.1 |
| EZJ | EASYJET PLC | Industrials | Equity | 182041.49 | 0.1 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 181352.98 | 0.1 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 181270.65 | 0.1 |
| AMP | AMPLIFON | Health Care | Equity | 181176.24 | 0.1 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 180411.91 | 0.1 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 179838.77 | 0.1 |
| ACE | ACEA | Utilities | Equity | 178675.47 | 0.1 |
| VGP | VGP NV | Real Estate | Equity | 178354.05 | 0.1 |
| ALLEI | ALLEIMA | Materials | Equity | 177796.89 | 0.1 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 177481.42 | 0.1 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 176814.61 | 0.1 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 176782.33 | 0.1 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 176449.68 | 0.1 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 176425.9 | 0.1 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 176091.59 | 0.1 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 176075.24 | 0.1 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 174496.42 | 0.1 |
| IMPN | IMPLENIA AG | Industrials | Equity | 174076.98 | 0.1 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 172339.74 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 171949.4 | 0.1 |
| HMS | HMS NETWORKS | Information Technology | Equity | 171162.61 | 0.1 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 170535.25 | 0.1 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 170426.28 | 0.1 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 168946.51 | 0.09 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 168798.83 | 0.09 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 168513.36 | 0.09 |
| JET2 | JET2 PLC | Industrials | Equity | 168062.33 | 0.09 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 167860.27 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 167363.13 | 0.09 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 166051.3 | 0.09 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 164225.06 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 163684.37 | 0.09 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 163535.37 | 0.09 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 162959.96 | 0.09 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 162634.75 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 162239.3 | 0.09 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 161760.94 | 0.09 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 161384.33 | 0.09 |
| LXS | LANXESS AG | Materials | Equity | 160624.63 | 0.09 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 160087.05 | 0.09 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 159862.51 | 0.09 |
| ENO | ELECNOR SA | Industrials | Equity | 159787.82 | 0.09 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 159760.01 | 0.09 |
| CADLR | CADELER | Industrials | Equity | 159352.39 | 0.09 |
| AFRY | AFRY CLASS B | Industrials | Equity | 159188.81 | 0.09 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 158715.36 | 0.09 |
| ATT | ATTENDO | Health Care | Equity | 157992.12 | 0.09 |
| SK | SEB SA | Consumer Discretionary | Equity | 157702.53 | 0.09 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 157362.78 | 0.09 |
| BNOR | BLUENORD | Energy | Equity | 157218.3 | 0.09 |
| BWLPG | BW LPG LTD | Energy | Equity | 156903.65 | 0.09 |
| ERG | ERG | Utilities | Equity | 156653.83 | 0.09 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 156485.26 | 0.09 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 155862.93 | 0.09 |
| CRL | CAREL | Industrials | Equity | 155820.07 | 0.09 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 155684.76 | 0.09 |
| SAX | STROEER SE | Communication | Equity | 154858.26 | 0.09 |
| NOS | NOS SGPS SA | Communication | Equity | 154490.52 | 0.09 |
| IOS | IONOS GROUP N | Information Technology | Equity | 154279.77 | 0.09 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 153857.71 | 0.09 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 153560.13 | 0.09 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 153257.65 | 0.09 |
| GIMB | GIMV NV | Financials | Equity | 153242.6 | 0.09 |
| BURE | BURE EQUITY | Financials | Equity | 153161.59 | 0.09 |
| CARM | CARMILA SA | Real Estate | Equity | 152704.34 | 0.09 |
| PROX | PROXIMUS NV | Communication | Equity | 152479.93 | 0.09 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 152061.67 | 0.08 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 151633.8 | 0.08 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 151520.86 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 150960.0 | 0.08 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 150683.04 | 0.08 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 150398.85 | 0.08 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 149879.38 | 0.08 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 149780.59 | 0.08 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 149264.95 | 0.08 |
| IDL | ID LOGISTICS | Industrials | Equity | 148946.52 | 0.08 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 148896.2 | 0.08 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 148273.04 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 148147.88 | 0.08 |
| MELE | MELEXIS NV | Information Technology | Equity | 148065.22 | 0.08 |
| AQ | AQ GROUP | Industrials | Equity | 147611.22 | 0.08 |
| ZIG | ZIGUP PLC | Industrials | Equity | 146681.55 | 0.08 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 146655.0 | 0.08 |
| KIE | KIER GROUP PLC | Industrials | Equity | 146567.27 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 146305.79 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 145953.57 | 0.08 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 144961.57 | 0.08 |
| FII | LISI SA | Industrials | Equity | 144871.43 | 0.08 |
| IVSO | INVISIO | Industrials | Equity | 144838.64 | 0.08 |
| ACT | ALZCHEM AG | Materials | Equity | 144038.99 | 0.08 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 143381.37 | 0.08 |
| HAVAS | HAVAS NV | Communication | Equity | 142966.66 | 0.08 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 142596.52 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 142532.88 | 0.08 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 142455.83 | 0.08 |
| WBD | WEBUILD | Industrials | Equity | 142217.93 | 0.08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 142180.07 | 0.08 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 142138.26 | 0.08 |
| ELM | ELEMENTIS PLC | Materials | Equity | 142107.97 | 0.08 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 141597.01 | 0.08 |
| BB | BIC SA | Industrials | Equity | 141494.87 | 0.08 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 140154.21 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 139698.22 | 0.08 |
| PHM | PHARMA MAR SA | Health Care | Equity | 139237.72 | 0.08 |
| CE | CREDITO EMILIANO | Financials | Equity | 138943.34 | 0.08 |
| JST | JOST WERKE | Industrials | Equity | 138631.93 | 0.08 |
| SZG | SALZGITTER AG | Materials | Equity | 137926.75 | 0.08 |
| EVN | EVN AG | Utilities | Equity | 137678.7 | 0.08 |
| DUE | DUERR AG | Industrials | Equity | 137380.73 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 137364.21 | 0.08 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 137182.38 | 0.08 |
| HEM | HEMNET GROUP | Communication | Equity | 136998.6 | 0.08 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 136984.34 | 0.08 |
| VSVS | VESUVIUS | Industrials | Equity | 136853.58 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 136663.29 | 0.08 |
| AERO | MONTANA N AG | Industrials | Equity | 135923.53 | 0.08 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 135871.41 | 0.08 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 135312.8 | 0.08 |
| MONY | MONY GROUP PLC | Communication | Equity | 134649.17 | 0.08 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 134629.59 | 0.08 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 134308.09 | 0.08 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 133888.23 | 0.07 |
| BFSA | BEFESA SA | Industrials | Equity | 132297.81 | 0.07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 131888.19 | 0.07 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 131640.9 | 0.07 |
| VCT | VICAT SA | Materials | Equity | 131608.52 | 0.07 |
| PLX | PLUXEE NV | Financials | Equity | 131265.79 | 0.07 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 129897.43 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 129465.97 | 0.07 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 129376.89 | 0.07 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 129156.98 | 0.07 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 129134.21 | 0.07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 127828.14 | 0.07 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 127717.38 | 0.07 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 127638.16 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 127422.62 | 0.07 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 126814.23 | 0.07 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 126654.57 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 126338.4 | 0.07 |
| BITTI | BITTIUM | Information Technology | Equity | 123373.99 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 123126.0 | 0.07 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 122708.9 | 0.07 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 122380.87 | 0.07 |
| VIRI | VIRIDIEN SA | Energy | Equity | 122385.0 | 0.07 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 122324.27 | 0.07 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 121374.26 | 0.07 |
| SIX2 | SIXT | Industrials | Equity | 120691.06 | 0.07 |
| ALM | ALMIRALL SA | Health Care | Equity | 120422.56 | 0.07 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 120245.31 | 0.07 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 119307.27 | 0.07 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 118906.52 | 0.07 |
| CLA B | CLOETTA | Consumer Staples | Equity | 118841.57 | 0.07 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 118379.76 | 0.07 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 118332.45 | 0.07 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 118340.53 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 116621.55 | 0.07 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 116453.58 | 0.07 |
| KTN | KONTRON AG | Information Technology | Equity | 116363.97 | 0.07 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 115999.24 | 0.06 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 115492.12 | 0.06 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 115309.98 | 0.06 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 114459.59 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 113991.65 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 113586.39 | 0.06 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 112837.28 | 0.06 |
| INWI | INWIDO | Industrials | Equity | 112675.82 | 0.06 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 112583.85 | 0.06 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 112276.25 | 0.06 |
| KSB3 | KSB PREF | Industrials | Equity | 111865.1 | 0.06 |
| SMG | SMG AG | Communication | Equity | 111637.91 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 111445.66 | 0.06 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 110873.13 | 0.06 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 110768.35 | 0.06 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 110463.58 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 110368.52 | 0.06 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 110218.4 | 0.06 |
| NCAB | NCAB GROUP | Information Technology | Equity | 110044.1 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 109789.62 | 0.06 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 109763.88 | 0.06 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 109111.56 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 107905.48 | 0.06 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 107712.67 | 0.06 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 107595.94 | 0.06 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 107548.85 | 0.06 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 107561.33 | 0.06 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 107404.8 | 0.06 |
| VBK | VERBIO | Energy | Equity | 107193.09 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 107139.3 | 0.06 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 106454.3 | 0.06 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 106218.95 | 0.06 |
| KWS | KWS SAAT | Consumer Staples | Equity | 105230.33 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 105175.65 | 0.06 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 105144.4 | 0.06 |
| CMBTO | CMB.TECH NV | Energy | Equity | 104591.63 | 0.06 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 104023.86 | 0.06 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 103638.67 | 0.06 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 103428.5 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 103133.59 | 0.06 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 102879.79 | 0.06 |
| RBT | ROBERTET SA | Materials | Equity | 102666.41 | 0.06 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 102185.73 | 0.06 |
| POS | PORR AG | Industrials | Equity | 102142.68 | 0.06 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 100947.89 | 0.06 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 100691.69 | 0.06 |
| NK | IMERYS SA | Materials | Equity | 100455.52 | 0.06 |
| ELK | ELKEM | Materials | Equity | 100317.8 | 0.06 |
| TMV | TEAMVIEWER | Information Technology | Equity | 100107.31 | 0.06 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 100078.24 | 0.06 |
| N91 | NINETY ONE PLC | Financials | Equity | 99918.61 | 0.06 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 99564.22 | 0.06 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 99395.45 | 0.06 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 99234.81 | 0.06 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 99095.9 | 0.06 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 98477.45 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 97405.47 | 0.05 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 97226.99 | 0.05 |
| IF | BANCA IFIS | Financials | Equity | 97093.85 | 0.05 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 96925.14 | 0.05 |
| INSTAL | INSTALCO | Industrials | Equity | 96656.86 | 0.05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 96594.45 | 0.05 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 96384.98 | 0.05 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 96253.67 | 0.05 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 95984.28 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 95874.86 | 0.05 |
| JM | JM | Consumer Discretionary | Equity | 95664.38 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 95082.47 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 94860.57 | 0.05 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 94770.91 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 94697.48 | 0.05 |
| VLX | VOLEX PLC | Industrials | Equity | 94449.95 | 0.05 |
| SKAN | SKAN N AG | Health Care | Equity | 94413.88 | 0.05 |
| HTG | HUNTING PLC | Energy | Equity | 94376.74 | 0.05 |
| RATO B | RATOS B | Financials | Equity | 94232.02 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 93855.11 | 0.05 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 93717.0 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 93676.42 | 0.05 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 93582.17 | 0.05 |
| VOS | VOSSLOH AG | Industrials | Equity | 92659.78 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 92280.57 | 0.05 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 92185.23 | 0.05 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 91964.3 | 0.05 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 91802.15 | 0.05 |
| HOFI | HOIST FINANCE | Financials | Equity | 91615.43 | 0.05 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 91349.6 | 0.05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 91074.54 | 0.05 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 90848.08 | 0.05 |
| DNO | DNO | Energy | Equity | 90694.61 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 89940.57 | 0.05 |
| HAS | HAYS PLC | Industrials | Equity | 89913.77 | 0.05 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 89887.67 | 0.05 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 89640.53 | 0.05 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 89494.83 | 0.05 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 89330.08 | 0.05 |
| VITR | VITROLIFE | Health Care | Equity | 89336.32 | 0.05 |
| NORBT | NORBIT | Information Technology | Equity | 89303.19 | 0.05 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 89206.81 | 0.05 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 89180.34 | 0.05 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 88953.05 | 0.05 |
| ELN | EL EN | Health Care | Equity | 88804.7 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 88489.32 | 0.05 |
| VLA | VALNEVA | Health Care | Equity | 88205.01 | 0.05 |
| KCO | KLOECKNER & CO | Industrials | Equity | 88136.1 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 88069.33 | 0.05 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 86521.81 | 0.05 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 85842.88 | 0.05 |
| BAR | BARCO NV | Information Technology | Equity | 85789.9 | 0.05 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 85721.97 | 0.05 |
| EVT | EVOTEC | Health Care | Equity | 85566.87 | 0.05 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 85186.96 | 0.05 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 85151.81 | 0.05 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 84739.77 | 0.05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 83863.13 | 0.05 |
| ICOS | INTERCOS | Consumer Staples | Equity | 83805.46 | 0.05 |
| ELO | ELOPAK | Materials | Equity | 83552.41 | 0.05 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 82900.01 | 0.05 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 82648.6 | 0.05 |
| PLEJD | PLEJD | Industrials | Equity | 82131.91 | 0.05 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 82117.05 | 0.05 |
| SES | SESA | Information Technology | Equity | 82021.89 | 0.05 |
| BFF | BFF BANK | Financials | Equity | 81768.75 | 0.05 |
| VCT | VICTREX PLC | Materials | Equity | 81638.92 | 0.05 |
| PAL | PALFINGER AG | Industrials | Equity | 81489.06 | 0.05 |
| RWAY | RAI WAY SPA | Communication | Equity | 81199.53 | 0.05 |
| CMBT | CMB.TECH NV | Energy | Equity | 81155.49 | 0.05 |
| GBG | GB GROUP PLC | Information Technology | Equity | 80646.93 | 0.05 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 80464.0 | 0.04 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 80400.87 | 0.04 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 80283.17 | 0.04 |
| DAN | DANIELI | Industrials | Equity | 80138.9 | 0.04 |
| COK | CANCOM | Information Technology | Equity | 79491.97 | 0.04 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 79494.92 | 0.04 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 79440.36 | 0.04 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 79351.27 | 0.04 |
| MIPS | MIPS | Consumer Discretionary | Equity | 78178.72 | 0.04 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 77957.67 | 0.04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 77491.28 | 0.04 |
| CHRT | COHORT PLC | Industrials | Equity | 77442.84 | 0.04 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 77217.17 | 0.04 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 77207.47 | 0.04 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 76968.91 | 0.04 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 76762.93 | 0.04 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 76434.19 | 0.04 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 75848.95 | 0.04 |
| MRN | MERSEN SA | Industrials | Equity | 74508.45 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 74192.72 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 74162.84 | 0.04 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 74005.37 | 0.04 |
| MCAP | MEDCAP | Health Care | Equity | 73692.01 | 0.04 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 73452.63 | 0.04 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 73380.3 | 0.04 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 73125.86 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 72847.18 | 0.04 |
| WAC | WACKER NEUSON N | Industrials | Equity | 72549.19 | 0.04 |
| INH | INDUS HOLDING AG | Industrials | Equity | 72337.92 | 0.04 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 71919.98 | 0.04 |
| PFSE | PFISTERER | Industrials | Equity | 71138.65 | 0.04 |
| IPO | IP GROUP PLC | Financials | Equity | 71100.41 | 0.04 |
| MATAS | MATAS | Consumer Discretionary | Equity | 70796.2 | 0.04 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 70778.15 | 0.04 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 70607.62 | 0.04 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 70420.97 | 0.04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 70249.38 | 0.04 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 70002.74 | 0.04 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 68396.43 | 0.04 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 68334.94 | 0.04 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 67644.46 | 0.04 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 67617.2 | 0.04 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 67101.32 | 0.04 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 66771.96 | 0.04 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 66683.22 | 0.04 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 66498.36 | 0.04 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 66083.06 | 0.04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 65710.71 | 0.04 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 64593.08 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 64316.6 | 0.04 |
| IBST | IBSTOCK PLC | Materials | Equity | 63906.75 | 0.04 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 63811.58 | 0.04 |
| FUTR | FUTURE PLC | Communication | Equity | 63688.44 | 0.04 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 62845.8 | 0.04 |
| CRW | CRANEWARE PLC | Health Care | Equity | 62681.39 | 0.04 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 62510.34 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 62292.04 | 0.03 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 61507.25 | 0.03 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 61156.07 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 60628.94 | 0.03 |
| LNZ | LENZING AG | Materials | Equity | 60334.54 | 0.03 |
| ERA | ERAMET SA | Materials | Equity | 60291.11 | 0.03 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 59366.34 | 0.03 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 59197.76 | 0.03 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 58887.19 | 0.03 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 58769.29 | 0.03 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 58705.74 | 0.03 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 58006.63 | 0.03 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 57728.09 | 0.03 |
| DFDS | DFDS | Industrials | Equity | 57664.37 | 0.03 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 57377.35 | 0.03 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 57351.14 | 0.03 |
| NORCO | NORCONSULT | Industrials | Equity | 57275.73 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 57240.03 | 0.03 |
| NA9 | NAGARRO N | Information Technology | Equity | 57168.04 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 56973.31 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 56871.72 | 0.03 |
| MUX | MUTARES | Financials | Equity | 56819.0 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 56778.79 | 0.03 |
| RECT | RECTICEL NV | Industrials | Equity | 56453.62 | 0.03 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 56360.78 | 0.03 |
| QTCOM | QT GROUP | Information Technology | Equity | 55941.93 | 0.03 |
| REG1V | REVENIO GROUP | Health Care | Equity | 55656.15 | 0.03 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 55327.92 | 0.03 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 55109.12 | 0.03 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 55013.21 | 0.03 |
| OCI | OCI NV | Materials | Equity | 54729.5 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 54604.36 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 54522.66 | 0.03 |
| STM | STABILUS | Industrials | Equity | 54398.46 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 54138.65 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 53837.15 | 0.03 |
| ITM | ITALMOBILIARE | Industrials | Equity | 53053.24 | 0.03 |
| TFBANK | TF BANK | Financials | Equity | 52962.99 | 0.03 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 52117.42 | 0.03 |
| NOEJ | NORMA GROUP | Industrials | Equity | 51974.85 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 51791.54 | 0.03 |
| YIT | YIT | Consumer Discretionary | Equity | 51801.77 | 0.03 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 51599.04 | 0.03 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 50911.27 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 50739.13 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 50641.99 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 50433.73 | 0.03 |
| MSLH | MARSHALLS PLC | Materials | Equity | 50249.0 | 0.03 |
| ASC | ASCOPIAVE | Utilities | Equity | 49969.85 | 0.03 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 49898.67 | 0.03 |
| BYS | BYSTRONIC AG | Industrials | Equity | 49697.41 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 49335.18 | 0.03 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 49015.91 | 0.03 |
| TROAX | TROAX GROUP | Industrials | Equity | 48377.4 | 0.03 |
| AUB | AUBAY SA | Information Technology | Equity | 47720.34 | 0.03 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 47652.09 | 0.03 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 47285.23 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 47264.18 | 0.03 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 47234.24 | 0.03 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 47085.1 | 0.03 |
| WIIT | WIIT | Information Technology | Equity | 46943.29 | 0.03 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 46878.4 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 46466.85 | 0.03 |
| HYQ | HYPOPORT N | Financials | Equity | 46209.5 | 0.03 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 46163.07 | 0.03 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 46029.62 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 46009.34 | 0.03 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 45738.09 | 0.03 |
| CER | CERILLION PLC | Information Technology | Equity | 45641.05 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 45647.48 | 0.03 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 45227.95 | 0.03 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 44937.91 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 44908.22 | 0.03 |
| HACK | HACKSAW | Communication | Equity | 44427.76 | 0.02 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 44238.08 | 0.02 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 43732.59 | 0.02 |
| QDT | QUADIENT SA | Information Technology | Equity | 43694.47 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 43549.05 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43465.33 | 0.02 |
| LUVE | LUVE | Industrials | Equity | 43401.94 | 0.02 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 43165.62 | 0.02 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 42941.55 | 0.02 |
| GLJ | GRENKE N AG | Financials | Equity | 42883.83 | 0.02 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 42640.06 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 42189.02 | 0.02 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 42163.72 | 0.02 |
| APOTEA | APOTEA | Consumer Staples | Equity | 42064.64 | 0.02 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 41381.81 | 0.02 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 41342.3 | 0.02 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 40976.5 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 40917.34 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 40674.54 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 40508.45 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 40360.52 | 0.02 |
| PAT | PATRIZIA | Real Estate | Equity | 40339.53 | 0.02 |
| MBB | MBB | Industrials | Equity | 40318.59 | 0.02 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 40259.7 | 0.02 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 39605.49 | 0.02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 39541.05 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 39375.49 | 0.02 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 39323.55 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 38994.33 | 0.02 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 38903.66 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 38253.07 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 38222.85 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 37659.46 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 37500.56 | 0.02 |
| FILA | FILA | Industrials | Equity | 37367.89 | 0.02 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 37368.76 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 37321.12 | 0.02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 36985.42 | 0.02 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 36881.91 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 36582.52 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 35941.39 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 35719.71 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 35377.32 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 35294.33 | 0.02 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 35027.03 | 0.02 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 35035.81 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 34976.62 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 34090.65 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 33850.25 | 0.02 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 33820.32 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 33641.38 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 33202.48 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33187.6 | 0.02 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 33172.95 | 0.02 |
| FQT | FREQUENTIS AG | Industrials | Equity | 33113.67 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 32667.65 | 0.02 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 32508.82 | 0.02 |
| GVS | GVS | Health Care | Equity | 32447.86 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 31847.63 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 30735.06 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 30717.85 | 0.02 |
| THG | THG PLC | Consumer Discretionary | Equity | 30652.36 | 0.02 |
| ADN1 | ADESSO K | Information Technology | Equity | 30552.73 | 0.02 |
| YUBICO | YUBICO | Information Technology | Equity | 30083.16 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 29595.04 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 29409.59 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 29382.64 | 0.02 |
| NORION | NORION BANK | Financials | Equity | 29249.95 | 0.02 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 28757.65 | 0.02 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 28118.74 | 0.02 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 27922.28 | 0.02 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 27923.57 | 0.02 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 27765.42 | 0.02 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 27329.58 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 27198.84 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 25917.99 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 24117.2 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 23549.05 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 22926.91 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22781.59 | 0.01 |
| WLNDS | WORLDLINE RIGHTS SA | Financials | Equity | 22358.51 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 18116.01 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 15886.2 | 0.01 |
| WLN | WORLDLINE SA | Financials | Equity | 10088.6 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 7389.11 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 507.8 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 369.43 | 0.0 |
| ON | BIO-ON | Materials | Equity | 0.01 | 0.0 |
| 246 | REAL GOLD MINING LTD | Materials | Equity | 0.03 | 0.0 |
| 1698 | BOSHIWA INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 0.03 | 0.0 |
| 304 | PEACE MARK (HOLDINGS) LTD. | Consumer Discretionary | Equity | 0.04 | 0.0 |
| J09 | JURONG TECHNOLOGIES INDUSTRIAL | Information Technology | Equity | 0.47 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 0.07 | 0.0 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10699.0 | -0.01 |
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