Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 857 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 (%) |
| BG | BAWAG GROUP AG | Financials | Equity | 1056572.88 | 0.67 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1054929.47 | 0.67 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1048896.1 | 0.66 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1029646.19 | 0.65 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 865176.4 | 0.55 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 844095.65 | 0.53 |
| SPIE | SPIE SA | Industrials | Equity | 827245.53 | 0.52 |
| IMI | IMI PLC | Industrials | Equity | 819136.99 | 0.52 |
| ICG | ICG PLC | Financials | Equity | 810633.92 | 0.51 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 796397.91 | 0.5 |
| BEZ | BEAZLEY PLC | Financials | Equity | 789961.89 | 0.5 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 756161.57 | 0.48 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 746762.27 | 0.47 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 717074.16 | 0.45 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 699639.79 | 0.44 |
| STB | STOREBRAND | Financials | Equity | 699505.92 | 0.44 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 673554.11 | 0.42 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 671778.16 | 0.42 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 662466.72 | 0.42 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 660145.82 | 0.42 |
| HSX | HISCOX LTD | Financials | Equity | 656052.28 | 0.41 |
| IG | ITALGAS | Utilities | Equity | 654031.73 | 0.41 |
| NKT | NKT | Industrials | Equity | 643887.37 | 0.41 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 634323.77 | 0.4 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 628641.74 | 0.4 |
| R3NK | RENK GROUP AG | Industrials | Equity | 623795.6 | 0.39 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 623372.67 | 0.39 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 607891.63 | 0.38 |
| GF | GEORG FISCHER AG | Industrials | Equity | 607208.57 | 0.38 |
| SCR | SCOR | Financials | Equity | 602498.58 | 0.38 |
| GALE | GALENICA AG | Health Care | Equity | 602014.96 | 0.38 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 589359.14 | 0.37 |
| KCR | KONECRANES | Industrials | Equity | 587247.14 | 0.37 |
| GETI B | GETINGE B | Health Care | Equity | 584690.26 | 0.37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 584163.16 | 0.37 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 581085.55 | 0.37 |
| SXS | SPECTRIS PLC | Information Technology | Equity | 579398.34 | 0.37 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 579270.47 | 0.37 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 573037.48 | 0.36 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 569103.86 | 0.36 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 566190.92 | 0.36 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 565117.77 | 0.36 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 559038.38 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 556711.77 | 0.35 |
| AAK | AAK | Consumer Staples | Equity | 550731.5 | 0.35 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 548549.69 | 0.35 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 541688.27 | 0.34 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 540693.49 | 0.34 |
| JYSK | JYSKE BANK | Financials | Equity | 531136.29 | 0.34 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 529648.89 | 0.33 |
| BZU | BUZZI | Materials | Equity | 525163.06 | 0.33 |
| NEX | NEXANS SA | Industrials | Equity | 522238.82 | 0.33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 519849.9 | 0.33 |
| ELIS | ELIS SA | Industrials | Equity | 516559.69 | 0.33 |
| ANDR | ANDRITZ AG | Industrials | Equity | 515189.95 | 0.33 |
| ISS | ISS A S | Industrials | Equity | 511524.12 | 0.32 |
| VALMT | VALMET | Industrials | Equity | 508086.98 | 0.32 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 504669.62 | 0.32 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 502677.31 | 0.32 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 492211.48 | 0.31 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 490493.67 | 0.31 |
| KGX | KION GROUP AG | Industrials | Equity | 490277.01 | 0.31 |
| CAST | CASTELLUM | Real Estate | Equity | 489648.12 | 0.31 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 488453.82 | 0.31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 476826.53 | 0.3 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 474826.49 | 0.3 |
| INVP | INVESTEC PLC | Financials | Equity | 473864.95 | 0.3 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 472617.67 | 0.3 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 464772.95 | 0.29 |
| TEMN | TEMENOS AG | Information Technology | Equity | 464277.01 | 0.29 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 464143.17 | 0.29 |
| AZM | AZIMUT HOLDING | Financials | Equity | 464038.55 | 0.29 |
| SUBC | SUBSEA SA | Energy | Equity | 461843.41 | 0.29 |
| A2A | A2A | Utilities | Equity | 456215.62 | 0.29 |
| SYDB | SYDBANK | Financials | Equity | 444091.64 | 0.28 |
| ARCAD | ARCADIS NV | Industrials | Equity | 444050.12 | 0.28 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 436722.45 | 0.28 |
| SAVE | NORDNET | Financials | Equity | 434053.37 | 0.27 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 431312.7 | 0.27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 425589.06 | 0.27 |
| SSAB B | SSAB CLASS B | Materials | Equity | 423548.16 | 0.27 |
| GBF | BILFINGER | Industrials | Equity | 422263.81 | 0.27 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 420459.6 | 0.27 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 420090.11 | 0.27 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 419816.75 | 0.26 |
| VOE | VOESTALPINE AG | Materials | Equity | 416524.5 | 0.26 |
| ENG | ENAGAS SA | Utilities | Equity | 414170.36 | 0.26 |
| UMI | UMICORE SA | Materials | Equity | 410165.71 | 0.26 |
| NDA | AURUBIS AG | Materials | Equity | 409399.43 | 0.26 |
| FNTN | FREENET AG | Communication | Equity | 409235.71 | 0.26 |
| ROR | ROTORK PLC | Industrials | Equity | 405543.02 | 0.26 |
| SUNN | SUNRISE N CLASS A AG | Communication | Equity | 404614.34 | 0.26 |
| HER | HERA | Utilities | Equity | 404445.97 | 0.26 |
| IVG | IVECO GROUP NV | Industrials | Equity | 402022.48 | 0.25 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 399476.89 | 0.25 |
| IP | INTERPUMP GROUP | Industrials | Equity | 398558.7 | 0.25 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 398368.63 | 0.25 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 386685.93 | 0.24 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 385858.1 | 0.24 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 383022.92 | 0.24 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 380920.44 | 0.24 |
| RS1 | RS GROUP PLC | Industrials | Equity | 379035.5 | 0.24 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 378516.14 | 0.24 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 377071.62 | 0.24 |
| SPM | SAIPEM | Energy | Equity | 375374.44 | 0.24 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 370991.33 | 0.23 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 369537.22 | 0.23 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | Equity | 366203.23 | 0.23 |
| AED | AEDIFICA NV | Real Estate | Equity | 365391.2 | 0.23 |
| NDX1 | NORDEX | Industrials | Equity | 365318.11 | 0.23 |
| BC8 | BECHTLE AG | Information Technology | Equity | 362091.34 | 0.23 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 361724.4 | 0.23 |
| WIE | WIENERBERGER AG | Materials | Equity | 359318.15 | 0.23 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 359109.25 | 0.23 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 358579.91 | 0.23 |
| AXFO | AXFOOD | Consumer Staples | Equity | 355951.56 | 0.22 |
| HUH1V | HUHTAMAKI | Materials | Equity | 355864.03 | 0.22 |
| MYCR | MYCRONIC | Information Technology | Equity | 354474.52 | 0.22 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 352351.61 | 0.22 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 350872.94 | 0.22 |
| VENDB | SCHIBSTED B | Communication | Equity | 350293.56 | 0.22 |
| BGN | BANCA GENERALI | Financials | Equity | 350274.41 | 0.22 |
| QLT | QUILTER PLC | Financials | Equity | 347634.55 | 0.22 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 346214.76 | 0.22 |
| FRO | FRONTLINE | Energy | Equity | 345118.55 | 0.22 |
| AALB | AALBERTS NV | Industrials | Equity | 343495.69 | 0.22 |
| EMG | MAN GROUP PLC | Financials | Equity | 340030.12 | 0.21 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 338105.63 | 0.21 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 335711.05 | 0.21 |
| SUN | SULZER AG | Industrials | Equity | 335608.37 | 0.21 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 335545.47 | 0.21 |
| REY | REPLY | Information Technology | Equity | 334549.84 | 0.21 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 334438.89 | 0.21 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 332749.95 | 0.21 |
| FTK | FLATEXDEGIRO N AG | Financials | Equity | 332043.75 | 0.21 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 330793.74 | 0.21 |
| ITV | ITV PLC | Communication | Equity | 330650.13 | 0.21 |
| FPE3 | FUCHS PREF | Materials | Equity | 323534.71 | 0.2 |
| PLUS | PLUS500 LTD | Financials | Equity | 323340.96 | 0.2 |
| KBCA | KBC ANCORA NV | Financials | Equity | 322702.16 | 0.2 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 320955.64 | 0.2 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 319580.83 | 0.2 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 317553.8 | 0.2 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 315910.64 | 0.2 |
| JUST | JUST GROUP PLC | Financials | Equity | 315612.37 | 0.2 |
| VK | VALLOUREC SA | Energy | Equity | 314431.25 | 0.2 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 313724.17 | 0.2 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 313427.55 | 0.2 |
| MANTA | MANDATUM | Financials | Equity | 313428.41 | 0.2 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 310294.13 | 0.2 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 309678.39 | 0.2 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 306644.55 | 0.19 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 306118.29 | 0.19 |
| RF | EURAZEO | Financials | Equity | 304729.88 | 0.19 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 304624.2 | 0.19 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 302083.13 | 0.19 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 301976.94 | 0.19 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 300028.91 | 0.19 |
| KEMIRA | KEMIRA | Materials | Equity | 298494.97 | 0.19 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 298262.53 | 0.19 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 297454.12 | 0.19 |
| JTC | JTC PLC | Financials | Equity | 294789.43 | 0.19 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 294368.57 | 0.19 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 293675.43 | 0.19 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 292605.7 | 0.18 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 292201.34 | 0.18 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 290193.68 | 0.18 |
| OSB | OSB GROUP PLC | Financials | Equity | 288348.58 | 0.18 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 285879.19 | 0.18 |
| RUI | RUBIS | Utilities | Equity | 284573.48 | 0.18 |
| SESG | SES SA FDR | Communication | Equity | 284536.28 | 0.18 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 283431.61 | 0.18 |
| PUM | PUMA | Consumer Discretionary | Equity | 283349.63 | 0.18 |
| CAMX | CAMURUS | Health Care | Equity | 282820.12 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 278614.63 | 0.18 |
| FDR | FLUIDRA SA | Industrials | Equity | 278499.74 | 0.18 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 275188.9 | 0.17 |
| ACX | ACERINOX SA | Materials | Equity | 274664.64 | 0.17 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 273702.26 | 0.17 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 272763.65 | 0.17 |
| FCT | FINCANTIERI | Industrials | Equity | 272579.2 | 0.17 |
| SCYR | SACYR SA | Industrials | Equity | 270430.3 | 0.17 |
| GGP | GREATLAND RESOURCES LTD | Materials | Equity | 269892.95 | 0.17 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 269323.95 | 0.17 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 267310.55 | 0.17 |
| FR | VALEO | Consumer Discretionary | Equity | 265968.58 | 0.17 |
| TECN | TECAN GROUP AG | Health Care | Equity | 264066.49 | 0.17 |
| SOL | SOL | Materials | Equity | 263759.87 | 0.17 |
| MING | SPAREBANK SMNS | Financials | Equity | 262773.85 | 0.17 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 262221.29 | 0.17 |
| SFSN | SFS GROUP AG | Industrials | Equity | 261034.37 | 0.16 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 261013.21 | 0.16 |
| ATE | ALTEN SA | Information Technology | Equity | 259621.99 | 0.16 |
| AJB | AJ BELL PLC | Financials | Equity | 259100.47 | 0.16 |
| VIV | VIVENDI | Communication | Equity | 258154.87 | 0.16 |
| VENDA | VEND MARKETPLACES CLASS A | Communication | Equity | 258114.03 | 0.16 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 257979.07 | 0.16 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 256698.91 | 0.16 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Consumer Discretionary | Equity | 256518.59 | 0.16 |
| SOLB | SOLVAY SA | Materials | Equity | 255537.95 | 0.16 |
| SDF | K S N AG | Materials | Equity | 253711.09 | 0.16 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 251493.41 | 0.16 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 251018.34 | 0.16 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 249569.33 | 0.16 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 249425.98 | 0.16 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 248756.07 | 0.16 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 246726.58 | 0.16 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 245283.56 | 0.15 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 244504.28 | 0.15 |
| GNS | GENUS PLC | Health Care | Equity | 243243.72 | 0.15 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 242310.06 | 0.15 |
| CATE | CATENA | Real Estate | Equity | 242049.62 | 0.15 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 241987.9 | 0.15 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 241721.93 | 0.15 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 241071.46 | 0.15 |
| MF | WENDEL | Financials | Equity | 240904.08 | 0.15 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 240609.88 | 0.15 |
| AMP | AMPLIFON | Health Care | Equity | 240486.94 | 0.15 |
| VID | VIDRALA SA | Materials | Equity | 238596.82 | 0.15 |
| SINCH | SINCH | Information Technology | Equity | 238100.29 | 0.15 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 235868.86 | 0.15 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 235825.77 | 0.15 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 234969.85 | 0.15 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 234772.83 | 0.15 |
| MAIRE | MAIRE SPA | Industrials | Equity | 234755.3 | 0.15 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 234520.2 | 0.15 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 234353.99 | 0.15 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 233521.3 | 0.15 |
| CAN | CANAL+ SA | Communication | Equity | 233430.16 | 0.15 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 232338.34 | 0.15 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 230353.38 | 0.15 |
| PNDX B | PANDOX | Real Estate | Equity | 229543.52 | 0.14 |
| TKMS | TKMS | Other | Equity | 228951.14 | 0.14 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 228043.36 | 0.14 |
| BFF | BFF BANK | Financials | Equity | 227414.87 | 0.14 |
| HEM | HEMNET GROUP | Communication | Equity | 225745.59 | 0.14 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 224259.91 | 0.14 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 223429.9 | 0.14 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 223188.54 | 0.14 |
| ALMB | ALM BRAND | Financials | Equity | 222161.4 | 0.14 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 221686.18 | 0.14 |
| KRN | KRONES AG | Industrials | Equity | 221090.39 | 0.14 |
| TIETO | TIETO | Information Technology | Equity | 219141.58 | 0.14 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 217217.12 | 0.14 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 216527.28 | 0.14 |
| ALPH | ALPHA GROUP INTERNATIONAL PLC | Financials | Equity | 216457.2 | 0.14 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 216395.02 | 0.14 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 216204.73 | 0.14 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 215805.44 | 0.14 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 214816.56 | 0.14 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 214572.94 | 0.14 |
| DIA | DIASORIN | Health Care | Equity | 214485.07 | 0.14 |
| EMMN | EMMI AG | Consumer Staples | Equity | 214261.3 | 0.14 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 214026.02 | 0.14 |
| LXS | LANXESS AG | Materials | Equity | 213723.92 | 0.13 |
| RSW | RENISHAW PLC | Information Technology | Equity | 213694.74 | 0.13 |
| EZJ | EASYJET PLC | Industrials | Equity | 213473.06 | 0.13 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 213422.38 | 0.13 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 212052.7 | 0.13 |
| WBD | WEBUILD | Industrials | Equity | 211964.98 | 0.13 |
| EKTA B | ELEKTA B | Health Care | Equity | 211624.75 | 0.13 |
| NCC B | NCC B | Industrials | Equity | 211080.35 | 0.13 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 209574.76 | 0.13 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 209565.51 | 0.13 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 209287.99 | 0.13 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 208907.79 | 0.13 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 207906.58 | 0.13 |
| CLN | CLARIANT AG | Materials | Equity | 207399.85 | 0.13 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 207076.76 | 0.13 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 205228.27 | 0.13 |
| COFA | COFACE SA | Financials | Equity | 204433.93 | 0.13 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 201626.7 | 0.13 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 200498.31 | 0.13 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 200145.28 | 0.13 |
| SVS | SAVILLS PLC | Real Estate | Equity | 199476.15 | 0.13 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 198814.58 | 0.13 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 198444.19 | 0.13 |
| GRI | GRAINGER PLC | Real Estate | Equity | 197898.14 | 0.12 |
| IRE | IREN | Utilities | Equity | 197723.6 | 0.12 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 197568.06 | 0.12 |
| OUT1V | OUTOKUMPU | Materials | Equity | 197224.33 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 197016.42 | 0.12 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 196722.51 | 0.12 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 196512.54 | 0.12 |
| IOS | IONOS GROUP N | Information Technology | Equity | 196156.79 | 0.12 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 195219.77 | 0.12 |
| COL | COLONIAL SFL SA | Real Estate | Equity | 195097.75 | 0.12 |
| JET2 | JET2 PLC | Industrials | Equity | 192096.87 | 0.12 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 191092.27 | 0.12 |
| ENOG | ENERGEAN PLC | Energy | Equity | 190482.49 | 0.12 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 190020.01 | 0.12 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 189155.35 | 0.12 |
| AFRY | AFRY CLASS B | Industrials | Equity | 187924.67 | 0.12 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 187643.52 | 0.12 |
| VIRP | VIRBAC SA | Health Care | Equity | 187215.12 | 0.12 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 187023.98 | 0.12 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 186933.3 | 0.12 |
| HMS | HMS NETWORKS | Information Technology | Equity | 186117.37 | 0.12 |
| AIXA | AIXTRON | Information Technology | Equity | 185491.16 | 0.12 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 184608.57 | 0.12 |
| PLX | PLUXEE NV | Financials | Equity | 184551.5 | 0.12 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 184498.4 | 0.12 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 184323.62 | 0.12 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 183163.28 | 0.12 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 182377.84 | 0.12 |
| VGP | VGP NV | Real Estate | Equity | 181360.48 | 0.11 |
| SWON | SOFTWAREONE HOLDING LTD | Information Technology | Equity | 181315.42 | 0.11 |
| AKER | AKER | Industrials | Equity | 180587.09 | 0.11 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 179711.56 | 0.11 |
| KOJAMO | KOJAMO | Real Estate | Equity | 179684.49 | 0.11 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 178859.48 | 0.11 |
| MONT | MONTEA NV | Real Estate | Equity | 177929.05 | 0.11 |
| APAM | APERAM SA | Materials | Equity | 177795.57 | 0.11 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 177448.12 | 0.11 |
| EXENS | EXOSENS | Industrials | Equity | 177179.65 | 0.11 |
| BURE | BURE EQUITY | Financials | Equity | 176443.38 | 0.11 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 175617.42 | 0.11 |
| FAGR | FAGRON NV | Health Care | Equity | 175250.63 | 0.11 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 174876.02 | 0.11 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 174451.23 | 0.11 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 173658.21 | 0.11 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 173352.2 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 172914.71 | 0.11 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 172639.12 | 0.11 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 172411.74 | 0.11 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 172116.8 | 0.11 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 172085.62 | 0.11 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 172020.06 | 0.11 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 171093.84 | 0.11 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 169613.51 | 0.11 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 169440.25 | 0.11 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 169309.04 | 0.11 |
| SRC | SIGMAROC PLC | Materials | Equity | 169192.59 | 0.11 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 168834.88 | 0.11 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 168764.35 | 0.11 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 168417.37 | 0.11 |
| SAX | STROEER SE | Communication | Equity | 167686.55 | 0.11 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 167532.63 | 0.11 |
| RRTL | RTL GROUP SA | Communication | Equity | 166848.55 | 0.11 |
| IDL | ID LOGISTICS | Industrials | Equity | 165907.43 | 0.1 |
| BOY | BODYCOTE PLC | Industrials | Equity | 165764.79 | 0.1 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 165744.92 | 0.1 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 165051.99 | 0.1 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 163756.75 | 0.1 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 162628.35 | 0.1 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 162580.48 | 0.1 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 162441.29 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 161753.39 | 0.1 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 160763.04 | 0.1 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 160071.87 | 0.1 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 159182.6 | 0.1 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 158874.93 | 0.1 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 156982.35 | 0.1 |
| SSAB A | SSAB A | Materials | Equity | 156643.65 | 0.1 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 156470.79 | 0.1 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 156365.1 | 0.1 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 155839.0 | 0.1 |
| IPS | IPSOS SA | Communication | Equity | 155370.79 | 0.1 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 155178.04 | 0.1 |
| MELE | MELEXIS NV | Information Technology | Equity | 154585.35 | 0.1 |
| SK | SEB SA | Consumer Discretionary | Equity | 154541.87 | 0.1 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 152576.77 | 0.1 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 151577.73 | 0.1 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 151261.85 | 0.1 |
| ENAV | ENAV SPA | Industrials | Equity | 151247.83 | 0.1 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | Equity | 151166.75 | 0.1 |
| GRNG | GRANGES | Materials | Equity | 150289.69 | 0.09 |
| DWL | DOWLAIS GROUP PLC | Consumer Discretionary | Equity | 150028.39 | 0.09 |
| CKN | CLARKSON PLC | Industrials | Equity | 149966.24 | 0.09 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 149827.84 | 0.09 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 149729.15 | 0.09 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 149389.2 | 0.09 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 149302.92 | 0.09 |
| ERG | ERG | Utilities | Equity | 149309.38 | 0.09 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 149027.8 | 0.09 |
| DAE | DAETWYLER HOLDING AG | Industrials | Equity | 148429.59 | 0.09 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 147731.67 | 0.09 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 147640.92 | 0.09 |
| DEZ | DEUTZ AG | Industrials | Equity | 147346.57 | 0.09 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 146303.89 | 0.09 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 145852.51 | 0.09 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 145761.08 | 0.09 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 145126.16 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 144927.78 | 0.09 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 144718.77 | 0.09 |
| CRL | CAREL | Industrials | Equity | 144537.11 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 144500.53 | 0.09 |
| ELM | ELEMENTIS PLC | Materials | Equity | 144375.81 | 0.09 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 144259.42 | 0.09 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 144082.4 | 0.09 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 144028.13 | 0.09 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 144014.55 | 0.09 |
| BUFAB | BUFAB | Industrials | Equity | 143637.21 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 143465.55 | 0.09 |
| DEC | JCDECAUX | Communication | Equity | 143332.75 | 0.09 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 143321.0 | 0.09 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 142105.78 | 0.09 |
| SON | SONAE SA | Consumer Staples | Equity | 142012.25 | 0.09 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 141859.88 | 0.09 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 141581.85 | 0.09 |
| DOFG | DOF GROUP | Energy | Equity | 141446.24 | 0.09 |
| ACE | ACEA | Utilities | Equity | 140793.43 | 0.09 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 140531.16 | 0.09 |
| KIE | KIER GROUP PLC | Industrials | Equity | 140399.13 | 0.09 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 140333.93 | 0.09 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 140038.71 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 139870.39 | 0.09 |
| CE | CREDITO EMILIANO | Financials | Equity | 138310.15 | 0.09 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 137656.65 | 0.09 |
| SOI | SOITEC SA | Information Technology | Equity | 137442.54 | 0.09 |
| MONY | MONY GROUP PLC | Communication | Equity | 137387.3 | 0.09 |
| UBXN | U-BLOX HOLDING AG | Information Technology | Equity | 137196.76 | 0.09 |
| CARM | CARMILA SA | Real Estate | Equity | 136781.89 | 0.09 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 135675.83 | 0.09 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 135377.41 | 0.09 |
| IMPN | IMPLENIA AG | Industrials | Equity | 135358.01 | 0.09 |
| HAS | HAYS PLC | Industrials | Equity | 134798.85 | 0.09 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 134191.78 | 0.08 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 133955.02 | 0.08 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 133756.33 | 0.08 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 133657.76 | 0.08 |
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 133495.56 | 0.08 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 133092.9 | 0.08 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 131136.21 | 0.08 |
| PHM | PHARMA MAR SA | Health Care | Equity | 130702.53 | 0.08 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 130675.37 | 0.08 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 130439.08 | 0.08 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 130108.8 | 0.08 |
| DUE | D RR AG | Industrials | Equity | 129650.53 | 0.08 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 129398.37 | 0.08 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 129289.5 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 128764.78 | 0.08 |
| PROX | PROXIMUS NV | Communication | Equity | 128587.38 | 0.08 |
| BFSA | BEFESA SA | Industrials | Equity | 128374.42 | 0.08 |
| HAVAS | HAVAS NV | Communication | Equity | 127804.06 | 0.08 |
| ALM | ALMIRALL SA | Health Care | Equity | 127614.84 | 0.08 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 126985.99 | 0.08 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 126705.27 | 0.08 |
| KIT | KITRON | Information Technology | Equity | 126476.8 | 0.08 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 126213.75 | 0.08 |
| SIX2 | SIXT | Industrials | Equity | 126215.15 | 0.08 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 126022.35 | 0.08 |
| IVSO | INVISIO | Industrials | Equity | 125879.76 | 0.08 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 125706.28 | 0.08 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 125566.64 | 0.08 |
| BB | BIC SA | Industrials | Equity | 125029.03 | 0.08 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 124908.85 | 0.08 |
| VCT | VICAT SA | Materials | Equity | 124786.24 | 0.08 |
| AQ | AQ GROUP | Industrials | Equity | 124722.61 | 0.08 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 124707.6 | 0.08 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 124397.48 | 0.08 |
| BWLPG | BW LPG LTD | Energy | Equity | 124326.99 | 0.08 |
| DEME | DEME GROUP NV | Industrials | Equity | 124031.26 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 123878.49 | 0.08 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 123477.05 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 123315.34 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 122917.48 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 122696.24 | 0.08 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 122663.51 | 0.08 |
| EVT | EVOTEC | Health Care | Equity | 121764.07 | 0.08 |
| VITR | VITROLIFE | Health Care | Equity | 121186.43 | 0.08 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 120891.4 | 0.08 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 120611.53 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 120323.01 | 0.08 |
| KTN | KONTRON AG | Information Technology | Equity | 120154.64 | 0.08 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 119983.78 | 0.08 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 119458.67 | 0.08 |
| TMV | TEAMVIEWER | Information Technology | Equity | 119032.29 | 0.08 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 118649.11 | 0.07 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 118041.35 | 0.07 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 117947.34 | 0.07 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 117246.42 | 0.07 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 116965.75 | 0.07 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 116887.25 | 0.07 |
| SNR | SENIOR PLC | Industrials | Equity | 116846.33 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 115339.82 | 0.07 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 115153.61 | 0.07 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 113349.49 | 0.07 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 113055.86 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 112673.35 | 0.07 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 112389.8 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 111045.42 | 0.07 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 111004.31 | 0.07 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 110779.4 | 0.07 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 110037.19 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 109265.15 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 108456.61 | 0.07 |
| MIPS | MIPS | Consumer Discretionary | Equity | 108122.44 | 0.07 |
| CADLR | CADELER | Industrials | Equity | 108110.15 | 0.07 |
| EVN | EVN AG | Utilities | Equity | 108017.6 | 0.07 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 108011.94 | 0.07 |
| ZIG | ZIGUP PLC | Industrials | Equity | 107939.67 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 107548.54 | 0.07 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 107556.05 | 0.07 |
| BNOR | BLUENORD | Energy | Equity | 107162.91 | 0.07 |
| ACT | ALZCHEM AG | Materials | Equity | 106409.64 | 0.07 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 106373.37 | 0.07 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 106270.35 | 0.07 |
| BAR | BARCO NV | Information Technology | Equity | 105885.73 | 0.07 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 105603.65 | 0.07 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 105546.47 | 0.07 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 105318.8 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 104894.92 | 0.07 |
| SZG | SALZGITTER AG | Materials | Equity | 104488.36 | 0.07 |
| VSVS | VESUVIUS | Industrials | Equity | 104198.84 | 0.07 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 104070.58 | 0.07 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 103072.95 | 0.07 |
| AERO | MONTANA N AG | Industrials | Equity | 102642.12 | 0.06 |
| FII | LISI SA | Industrials | Equity | 101552.79 | 0.06 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 100837.17 | 0.06 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 100751.41 | 0.06 |
| CMBTO | CMB.TECH NV | Energy | Equity | 100069.62 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 100001.02 | 0.06 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 99627.77 | 0.06 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 99347.17 | 0.06 |
| MFEA | MFE A NV | Communication | Equity | 99181.26 | 0.06 |
| AWE | ALPHAWAVE IP GROUP PLC | Information Technology | Equity | 99046.88 | 0.06 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 98565.83 | 0.06 |
| VOS | VOSSLOH AG | Industrials | Equity | 98569.33 | 0.06 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 98344.35 | 0.06 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 98285.79 | 0.06 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 98227.98 | 0.06 |
| NCAB | NCAB GROUP | Information Technology | Equity | 98171.28 | 0.06 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 97865.79 | 0.06 |
| INWI | INWIDO | Industrials | Equity | 97293.22 | 0.06 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 96753.62 | 0.06 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 96586.16 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 96246.68 | 0.06 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 95763.87 | 0.06 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 95645.07 | 0.06 |
| NOS | NOS SGPS SA | Communication | Equity | 95463.95 | 0.06 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 95268.84 | 0.06 |
| QTCOM | QT GROUP | Information Technology | Equity | 94415.43 | 0.06 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 94112.49 | 0.06 |
| JM | JM | Consumer Discretionary | Equity | 93547.56 | 0.06 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 93487.9 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 93046.06 | 0.06 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 93025.6 | 0.06 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 92708.32 | 0.06 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 92373.0 | 0.06 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 92189.5 | 0.06 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 91736.89 | 0.06 |
| FUTR | FUTURE PLC | Communication | Equity | 91400.37 | 0.06 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 91106.62 | 0.06 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 90700.84 | 0.06 |
| N91 | NINETY ONE PLC | Financials | Equity | 90643.92 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 90557.86 | 0.06 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 90474.43 | 0.06 |
| SKAN | SKAN N AG | Health Care | Equity | 90439.26 | 0.06 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 90222.3 | 0.06 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 90192.56 | 0.06 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 89975.1 | 0.06 |
| NK | IMERYS SA | Materials | Equity | 89715.05 | 0.06 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 89668.45 | 0.06 |
| RATO B | RATOS B | Financials | Equity | 89374.28 | 0.06 |
| GBG | GB GROUP PLC | Information Technology | Equity | 89304.78 | 0.06 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 89219.37 | 0.06 |
| CRW | CRANEWARE PLC | Health Care | Equity | 88651.14 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 88087.0 | 0.06 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 87779.25 | 0.06 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 87618.43 | 0.06 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 87596.23 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 87505.24 | 0.06 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 87115.23 | 0.05 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 86923.9 | 0.05 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 86860.2 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 86576.29 | 0.05 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 86399.62 | 0.05 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 86257.95 | 0.05 |
| ELK | ELKEM | Materials | Equity | 85699.23 | 0.05 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 85571.12 | 0.05 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 84938.12 | 0.05 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 83988.88 | 0.05 |
| ATT | ATTENDO | Health Care | Equity | 83651.84 | 0.05 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 83627.88 | 0.05 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 83217.48 | 0.05 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 82892.26 | 0.05 |
| TXGN | TX GROUP AG | Communication | Equity | 82703.2 | 0.05 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 82606.53 | 0.05 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 82144.74 | 0.05 |
| ICOS | INTERCOS | Consumer Staples | Equity | 82145.81 | 0.05 |
| COK | CANCOM | Information Technology | Equity | 82024.8 | 0.05 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 81759.57 | 0.05 |
| CEC | CECONOMY AG | Consumer Discretionary | Equity | 81428.8 | 0.05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 81345.25 | 0.05 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 81302.94 | 0.05 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 81155.66 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 81047.41 | 0.05 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 79433.28 | 0.05 |
| HYQ | HYPOPORT N | Financials | Equity | 78804.46 | 0.05 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 78511.39 | 0.05 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 78333.5 | 0.05 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 78223.54 | 0.05 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 78235.96 | 0.05 |
| VCT | VICTREX PLC | Materials | Equity | 77549.43 | 0.05 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 77515.59 | 0.05 |
| JST | JOST WERKE | Industrials | Equity | 77437.09 | 0.05 |
| SES | SESA | Information Technology | Equity | 77306.46 | 0.05 |
| CLA B | CLOETTA | Consumer Staples | Equity | 76924.58 | 0.05 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 76886.38 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 76708.82 | 0.05 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 76383.59 | 0.05 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 76000.99 | 0.05 |
| PLEJD | PLEJD | Industrials | Equity | 75803.59 | 0.05 |
| MCAP | MEDCAP | Health Care | Equity | 75677.13 | 0.05 |
| IF | BANCA IFIS | Financials | Equity | 75521.68 | 0.05 |
| IBST | IBSTOCK PLC | Materials | Equity | 75306.83 | 0.05 |
| COPN | COSMO PHARMACEUTICALS NV | Health Care | Equity | 75182.81 | 0.05 |
| DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 75044.23 | 0.05 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 75032.35 | 0.05 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 74552.12 | 0.05 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 74523.59 | 0.05 |
| MATAS | MATAS | Consumer Discretionary | Equity | 74478.88 | 0.05 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 73917.11 | 0.05 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 73810.64 | 0.05 |
| INSTAL | INSTALCO | Industrials | Equity | 73378.4 | 0.05 |
| IPO | IP GROUP PLC | Financials | Equity | 72940.96 | 0.05 |
| RWAY | RAI WAY SPA | Communication | Equity | 72813.68 | 0.05 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 72776.74 | 0.05 |
| MRN | MERSEN SA | Industrials | Equity | 72666.62 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 72400.39 | 0.05 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 72330.18 | 0.05 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 72264.21 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 72056.23 | 0.05 |
| POS | PORR AG | Industrials | Equity | 71864.97 | 0.05 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 71690.51 | 0.05 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 71663.32 | 0.05 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 71301.4 | 0.04 |
| ELN | EL EN | Health Care | Equity | 71065.86 | 0.04 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 70926.72 | 0.04 |
| 1U1 | 1&1 AG | Communication | Equity | 70890.82 | 0.04 |
| VLX | VOLEX PLC | Industrials | Equity | 70206.12 | 0.04 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 70112.37 | 0.04 |
| TROAX | TROAX GROUP | Industrials | Equity | 69682.82 | 0.04 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrials | Equity | 69291.63 | 0.04 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 69121.59 | 0.04 |
| OERL | OC OERLIKON CORPORATION AG | Industrials | Equity | 69045.38 | 0.04 |
| REG1V | REVENIO GROUP | Health Care | Equity | 68832.97 | 0.04 |
| HTG | HUNTING PLC | Energy | Equity | 68207.43 | 0.04 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 68134.61 | 0.04 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 67987.74 | 0.04 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 67834.3 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 67692.72 | 0.04 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 67694.94 | 0.04 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 67408.81 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 66459.04 | 0.04 |
| CHRT | COHORT PLC | Industrials | Equity | 66387.23 | 0.04 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 66394.89 | 0.04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 65848.05 | 0.04 |
| PFSE | PFISTERER | Industrials | Equity | 65640.74 | 0.04 |
| STM | STABILUS | Industrials | Equity | 65558.94 | 0.04 |
| WAC | WACKER NEUSON N | Industrials | Equity | 65407.77 | 0.04 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 65292.41 | 0.04 |
| A3M | ATRESMEDIA CORP SA | Communication | Equity | 64825.65 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 64674.75 | 0.04 |
| WLN | WORLDLINE SA | Financials | Equity | 64127.94 | 0.04 |
| ELO | ELOPAK | Materials | Equity | 64017.64 | 0.04 |
| NORBT | NORBIT | Information Technology | Equity | 63931.1 | 0.04 |
| BAKK | BAKKAVOR GROUP | Consumer Staples | Equity | 63480.94 | 0.04 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 63461.54 | 0.04 |
| DAN | DANIELI | Industrials | Equity | 63105.83 | 0.04 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 63011.37 | 0.04 |
| YUBICO | YUBICO | Information Technology | Equity | 62963.27 | 0.04 |
| PAL | PALFINGER AG | Industrials | Equity | 62382.55 | 0.04 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 61850.71 | 0.04 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 61762.73 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 61745.14 | 0.04 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 61520.65 | 0.04 |
| 5CV | CUREVAC NV | Health Care | Equity | 61071.17 | 0.04 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 60893.42 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 60674.12 | 0.04 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 59797.13 | 0.04 |
| MSLH | MARSHALLS PLC | Materials | Equity | 59778.27 | 0.04 |
| LNZ | LENZING AG | Materials | Equity | 59620.35 | 0.04 |
| NORCO | NORCONSULT | Industrials | Equity | 58998.89 | 0.04 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 58969.58 | 0.04 |
| APOTEA | APOTEA | Consumer Staples | Equity | 58921.15 | 0.04 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 57650.87 | 0.04 |
| DNO | DNO | Energy | Equity | 57188.01 | 0.04 |
| BYS | BYSTRONIC AG | Industrials | Equity | 57111.8 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 56484.24 | 0.04 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 54828.57 | 0.03 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 54603.08 | 0.03 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 54574.05 | 0.03 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 54471.02 | 0.03 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 54356.82 | 0.03 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 54173.45 | 0.03 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 53878.94 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 53864.59 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 53633.86 | 0.03 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 53238.85 | 0.03 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 52966.28 | 0.03 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 52755.36 | 0.03 |
| HOFI | HOIST FINANCE | Financials | Equity | 52640.24 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 52476.99 | 0.03 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 52364.63 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 51875.91 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 51435.0 | 0.03 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 51357.71 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 51052.05 | 0.03 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 50809.37 | 0.03 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 50610.51 | 0.03 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 50532.95 | 0.03 |
| YIT | YIT | Consumer Discretionary | Equity | 50108.2 | 0.03 |
| MUX | MUTARES | Financials | Equity | 49772.93 | 0.03 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 49025.78 | 0.03 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 48182.7 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 47840.89 | 0.03 |
| JDG | JUDGES SCIENTIFIC PLC | Industrials | Equity | 47639.07 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 47135.21 | 0.03 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 46994.8 | 0.03 |
| DFDS | DFDS | Industrials | Equity | 46956.56 | 0.03 |
| BETCO | BETTER COLLECTIVE | Communication | Equity | 46896.8 | 0.03 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 46883.41 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 46597.07 | 0.03 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 46538.89 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 46417.2 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 45844.82 | 0.03 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 45854.32 | 0.03 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 45671.16 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 45682.08 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 45659.67 | 0.03 |
| NOEJ | NORMA GROUP | Industrials | Equity | 45504.86 | 0.03 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 45323.75 | 0.03 |
| CER | CERILLION PLC | Information Technology | Equity | 45331.64 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 45285.97 | 0.03 |
| YOU | YOUGOV PLC | Communication | Equity | 45015.65 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 44850.25 | 0.03 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 44644.05 | 0.03 |
| GLJ | GRENKE N AG | Financials | Equity | 44482.17 | 0.03 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 44477.22 | 0.03 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 44379.15 | 0.03 |
| GUBRA | GUBRA | Health Care | Equity | 44317.41 | 0.03 |
| LUVE | LUVE | Industrials | Equity | 44317.84 | 0.03 |
| OCI | OCI NV | Materials | Equity | 43825.75 | 0.03 |
| RECT | RECTICEL NV | Industrials | Equity | 43714.99 | 0.03 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 43496.2 | 0.03 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 43458.32 | 0.03 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 43290.35 | 0.03 |
| HTRO | HEXATRONIC GROUP | Industrials | Equity | 43182.41 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 42668.15 | 0.03 |
| QDT | QUADIENT SA | Information Technology | Equity | 42637.43 | 0.03 |
| S92 | SMA SOLAR TECHNOLOGY AG | Information Technology | Equity | 42365.84 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 42232.61 | 0.03 |
| ATG | AUCTION TECHNOLOGY GROUP PLC | Consumer Discretionary | Equity | 42169.19 | 0.03 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 41720.65 | 0.03 |
| THG | THG PLC | Consumer Discretionary | Equity | 41656.0 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 41639.48 | 0.03 |
| NA9 | NAGARRO N | Information Technology | Equity | 41204.34 | 0.03 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 41197.71 | 0.03 |
| ADN1 | ADESSO K | Information Technology | Equity | 41127.0 | 0.03 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 41015.79 | 0.03 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 40865.96 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 40610.06 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 40550.54 | 0.03 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 40540.36 | 0.03 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 40543.87 | 0.03 |
| VBK | VERBIO | Energy | Equity | 40367.96 | 0.03 |
| AUB | AUBAY SA | Information Technology | Equity | 40038.02 | 0.03 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 39506.59 | 0.02 |
| PAT | PATRIZIA | Real Estate | Equity | 39479.75 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 39128.43 | 0.02 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 39112.28 | 0.02 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 38974.52 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 38671.45 | 0.02 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 38659.33 | 0.02 |
| SUS | SURGICAL SCIENCE SWEDEN | Health Care | Equity | 38497.3 | 0.02 |
| AT. | ASHTEAD TECHNOLOGY HOLDINGS PLC | Industrials | Equity | 38443.97 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 38218.07 | 0.02 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 38017.54 | 0.02 |
| MBB | MBB | Industrials | Equity | 37967.98 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 37923.3 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 37880.17 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 37738.84 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 37411.09 | 0.02 |
| SWTQ | SCHWEITER N AG | Industrials | Equity | 37395.84 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 37322.1 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 37297.53 | 0.02 |
| FILA | FILA | Industrials | Equity | 37279.53 | 0.02 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 37158.66 | 0.02 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 36657.35 | 0.02 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36059.85 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 35987.55 | 0.02 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 35967.62 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 35952.39 | 0.02 |
| KOMN | KOMAX HOLDING AG | Industrials | Equity | 35460.44 | 0.02 |
| ARBN | ARBONIA AG | Industrials | Equity | 35403.0 | 0.02 |
| CBRAIN | CBRAIN | Information Technology | Equity | 35203.42 | 0.02 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 34927.99 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 34610.09 | 0.02 |
| KCO | KLOECKNER & CO | Industrials | Equity | 34592.75 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 34308.52 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 34248.83 | 0.02 |
| MEKO | MEKO | Consumer Discretionary | Equity | 34176.09 | 0.02 |
| GVS | GVS | Health Care | Equity | 34114.91 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 33993.61 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 33932.17 | 0.02 |
| ABDP | AB DYNAMICS PLC | Consumer Discretionary | Equity | 33932.39 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 33720.92 | 0.02 |
| NORION | NORION BANK | Financials | Equity | 33646.07 | 0.02 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 33497.67 | 0.02 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 33489.54 | 0.02 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 33408.35 | 0.02 |
| CTY1S | CITYCON | Real Estate | Equity | 33026.27 | 0.02 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 32719.92 | 0.02 |
| ARIS | ARISTON HOLDING NV | Industrials | Equity | 32390.23 | 0.02 |
| SBO | SBO AG | Energy | Equity | 32373.56 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 32084.82 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 31620.15 | 0.02 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 31288.77 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 31127.34 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 31063.33 | 0.02 |
| LEHN | LEM HOLDING SA | Information Technology | Equity | 31007.98 | 0.02 |
| MEDX | MEDMIX N AG | Health Care | Equity | 30463.02 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 30346.19 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 30274.29 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 29917.17 | 0.02 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 29851.73 | 0.02 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 29756.95 | 0.02 |
| EQS | EQUASENS SA | Health Care | Equity | 29506.68 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 29093.77 | 0.02 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 28973.69 | 0.02 |
| WIIT | WIIT | Information Technology | Equity | 28951.0 | 0.02 |
| ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 28699.45 | 0.02 |
| ASC | ASCOPIAVE | Utilities | Equity | 28617.44 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 28233.26 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 27805.51 | 0.02 |
| ZZ B | ZINZINO HOLDING CLASS B | Consumer Discretionary | Equity | 27300.53 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 26427.89 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26365.0 | 0.02 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 25410.33 | 0.02 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 24844.28 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 24388.44 | 0.02 |
| SECARE | SWEDENCARE | Health Care | Equity | 24398.11 | 0.02 |
| SGL | SGL CARBON | Industrials | Equity | 22730.12 | 0.01 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 22086.12 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 20820.0 | 0.01 |
| NB2 | NORTHERN DATA AG | Information Technology | Equity | 20735.96 | 0.01 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 20650.82 | 0.01 |
| BRNL | BRUNEL INTERNATIONAL NV | Industrials | Equity | 19195.06 | 0.01 |
| FYB | FORMYCON AG | Health Care | Equity | 18545.19 | 0.01 |
| METN | METALL ZUG AG | Health Care | Equity | 17193.49 | 0.01 |
| ASC | ASOS PLC | Consumer Discretionary | Equity | 16261.06 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 12966.36 | 0.01 |
| WG. | WOOD GROUP (JOHN) PLC | Energy | Equity | 11281.43 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 8386.22 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 365.0 | 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 | 0.46 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 0.07 | 0.0 |
| Z Z5 | FTSE 100 INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16418.09 | -0.01 |
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