Below, a list of constituents for IEUS (iShares MSCI Europe Small-Cap ETF) is shown. In total, IEUS consists of 853 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1481699.52 | 0.8 |
| BEZ | BEAZLEY PLC | Financials | Equity | 1222734.36 | 0.66 |
| ACLN | ACCELLERON N AG | Industrials | Equity | 1219939.44 | 0.66 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1204767.46 | 0.65 |
| IMI | IMI PLC | Industrials | Equity | 1133930.53 | 0.61 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1068972.33 | 0.57 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1054651.79 | 0.57 |
| GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 1034598.66 | 0.56 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energy | Equity | 1028967.18 | 0.55 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication | Equity | 982032.48 | 0.53 |
| SPIE | SPIE SA | Industrials | Equity | 975394.97 | 0.52 |
| SUBC | SUBSEA SA | Energy | Equity | 922477.85 | 0.5 |
| NKT | NKT | Industrials | Equity | 910500.71 | 0.49 |
| LTMC | LOTTOMATICA GROUP | Consumer Discretionary | Equity | 909101.98 | 0.49 |
| STB | STOREBRAND | Financials | Equity | 886231.67 | 0.48 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 880122.54 | 0.47 |
| KCR | KONECRANES | Industrials | Equity | 863946.58 | 0.46 |
| NDX1 | NORDEX | Industrials | Equity | 857846.02 | 0.46 |
| AED | AEDIFICA NV | Real Estate | Equity | 848636.26 | 0.46 |
| ICG | ICG PLC | Financials | Equity | 843357.17 | 0.45 |
| IGG | IG GROUP HOLDINGS PLC | Financials | Equity | 829599.72 | 0.45 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 822839.03 | 0.44 |
| HSX | HISCOX LTD | Financials | Equity | 808600.76 | 0.43 |
| SPM | SAIPEM | Energy | Equity | 807356.83 | 0.43 |
| IMCD | IMCD NV | Industrials | Equity | 805401.5 | 0.43 |
| TE | TECHNIP ENERGIES NV | Energy | Equity | 745546.07 | 0.4 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | Equity | 734155.29 | 0.39 |
| DCC | DCC PLC | Energy | Equity | 718145.99 | 0.39 |
| EDEN | EDENRED | Financials | Equity | 708327.85 | 0.38 |
| NEX | NEXANS SA | Industrials | Equity | 706894.96 | 0.38 |
| SCR | SCOR | Financials | Equity | 706400.82 | 0.38 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrials | Equity | 705740.2 | 0.38 |
| JYSK | JYSKE BANK | Financials | Equity | 696255.19 | 0.37 |
| AIXA | AIXTRON | Information Technology | Equity | 692917.37 | 0.37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 687317.2 | 0.37 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 682977.93 | 0.37 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 679516.74 | 0.37 |
| SSAB B | SSAB CLASS B | Materials | Equity | 677917.56 | 0.36 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 671251.31 | 0.36 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 657609.74 | 0.35 |
| ANDR | ANDRITZ AG | Industrials | Equity | 650841.94 | 0.35 |
| R3NK | RENK GROUP AG | Industrials | Equity | 649880.21 | 0.35 |
| NDA | AURUBIS AG | Materials | Equity | 648750.35 | 0.35 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | Equity | 642063.24 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 639777.89 | 0.34 |
| GALE | GALENICA AG | Health Care | Equity | 639104.42 | 0.34 |
| BBY | BALFOUR BEATTY PLC | Industrials | Equity | 631089.29 | 0.34 |
| VOE | VOESTALPINE AG | Materials | Equity | 622587.29 | 0.33 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 621885.72 | 0.33 |
| ALSYDB | AL SYDBANK | Financials | Equity | 621342.72 | 0.33 |
| TKA | THYSSENKRUPP AG | Materials | Equity | 620745.24 | 0.33 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 619584.9 | 0.33 |
| BGEO | LION FINANCE GROUP PLC | Financials | Equity | 610196.22 | 0.33 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | Information Technology | Equity | 609251.85 | 0.33 |
| TEMN | TEMENOS AG | Information Technology | Equity | 601434.4 | 0.32 |
| FRO | FRONTLINE PLC | Energy | Equity | 601200.85 | 0.32 |
| ISS | ISS A S | Industrials | Equity | 600910.58 | 0.32 |
| AZM | AZIMUT HOLDING | Financials | Equity | 596214.62 | 0.32 |
| ELIS | ELIS SA | Industrials | Equity | 594949.24 | 0.32 |
| MYCR | MYCRONIC | Information Technology | Equity | 591002.51 | 0.32 |
| INVP | INVESTEC PLC | Financials | Equity | 579889.98 | 0.31 |
| AAK | AAK | Consumer Staples | Equity | 578448.35 | 0.31 |
| GETI B | GETINGE B | Health Care | Equity | 572312.15 | 0.31 |
| VK | VALLOUREC SA | Energy | Equity | 570112.58 | 0.31 |
| CAST | CASTELLUM | Real Estate | Equity | 567152.57 | 0.3 |
| CTEC | CONVATEC GROUP PLC | Health Care | Equity | 566772.2 | 0.3 |
| AZA | AVANZA BANK HOLDING | Financials | Equity | 561704.86 | 0.3 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 560394.7 | 0.3 |
| ALK B | ALK-ABELLO CLASS B | Health Care | Equity | 555167.29 | 0.3 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 552290.54 | 0.3 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 551558.19 | 0.3 |
| SAVE | NORDNET | Financials | Equity | 544170.32 | 0.29 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 536946.79 | 0.29 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 527281.54 | 0.28 |
| MNDI | MONDI PLC | Materials | Equity | 524037.38 | 0.28 |
| A2A | A2A | Utilities | Equity | 522678.75 | 0.28 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Communication | Equity | 515986.96 | 0.28 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 514100.81 | 0.28 |
| PLUS | PLUS500 LTD | Financials | Equity | 511880.46 | 0.28 |
| SIGN | SIG GROUP N AG | Materials | Equity | 508345.02 | 0.27 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 503832.12 | 0.27 |
| VALMT | VALMET CORP | Industrials | Equity | 496835.56 | 0.27 |
| GF | GEORG FISCHER AG | Industrials | Equity | 496149.43 | 0.27 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 494489.84 | 0.27 |
| GBF | BILFINGER | Industrials | Equity | 491403.22 | 0.26 |
| HUBN | HUBER & SUHNER AG | Industrials | Equity | 486670.92 | 0.26 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 484935.61 | 0.26 |
| AKE | ARKEMA SA | Materials | Equity | 484417.72 | 0.26 |
| MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 483380.49 | 0.26 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 474269.65 | 0.25 |
| DRX | DRAX GROUP PLC | Utilities | Equity | 470549.82 | 0.25 |
| UMI | UMICORE SA | Materials | Equity | 469807.22 | 0.25 |
| SUNN | SUNRISE N CLASS A LTD | Communication | Equity | 468065.97 | 0.25 |
| EMG | MAN GROUP PLC | Financials | Equity | 466244.51 | 0.25 |
| HER | HERA | Utilities | Equity | 465019.38 | 0.25 |
| SECT B | SECTRA CLASS B | Health Care | Equity | 463396.44 | 0.25 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 462792.47 | 0.25 |
| CMBN | CEMBRA MONEY BANK AG | Financials | Equity | 459745.51 | 0.25 |
| PAF | PAN AFRICAN RESOURCES PLC | Materials | Equity | 457923.84 | 0.25 |
| SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 457116.54 | 0.25 |
| RS1 | RS GROUP PLC | Industrials | Equity | 455863.79 | 0.24 |
| BGN | BANCA GENERALI | Financials | Equity | 451080.49 | 0.24 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 450054.84 | 0.24 |
| WPP | WPP PLC | Communication | Equity | 449518.33 | 0.24 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 449509.35 | 0.24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 445462.1 | 0.24 |
| ENG | ENAGAS SA | Utilities | Equity | 444986.41 | 0.24 |
| CWK | CRANSWICK PLC | Consumer Staples | Equity | 442425.49 | 0.24 |
| ITV | ITV PLC | Communication | Equity | 440363.45 | 0.24 |
| FNTN | FREENET AG | Communication | Equity | 437033.24 | 0.23 |
| VATN | VALIANT HOLDING AG | Financials | Equity | 434360.83 | 0.23 |
| KGX | KION GROUP AG | Industrials | Equity | 433576.54 | 0.23 |
| CCL | CARNIVAL PLC | Consumer Discretionary | Equity | 431544.72 | 0.23 |
| INCH | INCHCAPE PLC | Consumer Discretionary | Equity | 429720.06 | 0.23 |
| ROR | ROTORK PLC | Industrials | Equity | 427975.9 | 0.23 |
| SUN | SULZER AG | Industrials | Equity | 423837.82 | 0.23 |
| AALB | AALBERTS NV | Industrials | Equity | 420406.31 | 0.23 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 419421.04 | 0.23 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 418286.37 | 0.22 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 415221.18 | 0.22 |
| KBCA | KBC ANCORA NV | Financials | Equity | 414243.24 | 0.22 |
| MANTA | MANDATUM | Financials | Equity | 409864.95 | 0.22 |
| SOI | SOITEC SA | Information Technology | Equity | 408588.72 | 0.22 |
| QLT | QUILTER PLC | Financials | Equity | 406522.52 | 0.22 |
| TUI1 | TUI N AG | Consumer Discretionary | Equity | 404695.29 | 0.22 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 397021.72 | 0.21 |
| IVG | IVECO GROUP NV | Industrials | Equity | 396280.87 | 0.21 |
| RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 395204.74 | 0.21 |
| AXFO | AXFOOD | Consumer Staples | Equity | 394421.22 | 0.21 |
| PNN | PENNON GROUP PLC | Utilities | Equity | 393800.56 | 0.21 |
| BC | BRUNELLO CUCINELLI | Consumer Discretionary | Equity | 393263.85 | 0.21 |
| IP | INTERPUMP GROUP | Industrials | Equity | 390231.39 | 0.21 |
| FLS | FLSMIDTH AND CO CLASS B | Industrials | Equity | 388566.74 | 0.21 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 387652.4 | 0.21 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 386396.08 | 0.21 |
| CCC | COMPUTACENTER PLC | Information Technology | Equity | 385043.98 | 0.21 |
| SWEC B | SWECO CLASS B | Industrials | Equity | 384311.83 | 0.21 |
| UNI | UNICAJA BANCO SA | Financials | Equity | 381941.79 | 0.21 |
| SDF | K+S N AG | Materials | Equity | 380711.08 | 0.2 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 374490.27 | 0.2 |
| TCAP | TP ICAP GROUP PLC | Financials | Equity | 373783.4 | 0.2 |
| LOOMIS | LOOMIS CLASS B | Industrials | Equity | 373394.19 | 0.2 |
| WIE | WIENERBERGER AG | Materials | Equity | 372361.22 | 0.2 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 367735.45 | 0.2 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 366627.53 | 0.2 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 363513.39 | 0.2 |
| BWY | BELLWAY PLC | Consumer Discretionary | Equity | 362595.0 | 0.19 |
| HUH1V | HUHTAMAKI | Materials | Equity | 362432.37 | 0.19 |
| FTK | FLATEXDEGIRO N | Financials | Equity | 360891.48 | 0.19 |
| IFCN | INFICON HOLDING AG | Information Technology | Equity | 359253.35 | 0.19 |
| RUI | RUBIS | Utilities | Equity | 358802.38 | 0.19 |
| PIRC | PIRELLI & C | Consumer Discretionary | Equity | 358631.55 | 0.19 |
| PUM | PUMA | Consumer Discretionary | Equity | 358588.81 | 0.19 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 357318.36 | 0.19 |
| MTO | MITIE GROUP PLC | Industrials | Equity | 353201.63 | 0.19 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 351465.51 | 0.19 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 346688.79 | 0.19 |
| BANB | BACHEM HOLDING AG | Health Care | Equity | 346182.26 | 0.19 |
| SCYR | SACYR SA | Industrials | Equity | 342714.3 | 0.18 |
| MGNS | MORGAN SINDALL GROUP PLC | Industrials | Equity | 342517.04 | 0.18 |
| COTN | COMET HOLDING AG | Information Technology | Equity | 342224.15 | 0.18 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 342229.2 | 0.18 |
| FPE3 | FUCHS PREF | Materials | Equity | 342194.34 | 0.18 |
| ACX | ACERINOX SA | Materials | Equity | 341298.28 | 0.18 |
| MING | SPAREBANK SMNS | Financials | Equity | 340436.18 | 0.18 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 339017.97 | 0.18 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 338688.94 | 0.18 |
| VIG | VIENNA INSURANCE GROUP AG | Financials | Equity | 338297.24 | 0.18 |
| SESG | SES SA FDR | Communication | Equity | 335245.99 | 0.18 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 334654.54 | 0.18 |
| AG1 | AUTO1 GROUP | Consumer Discretionary | Equity | 332184.9 | 0.18 |
| BC8 | BECHTLE AG | Information Technology | Equity | 330360.75 | 0.18 |
| BUCN | BUCHER INDUSTRIES AG | Industrials | Equity | 328113.6 | 0.18 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 326965.05 | 0.18 |
| JTC | JTC PLC | Financials | Equity | 326030.57 | 0.18 |
| THULE | THULE GROUP | Consumer Discretionary | Equity | 324979.89 | 0.17 |
| MTRS | MUNTERS GROUP | Industrials | Equity | 324909.94 | 0.17 |
| DLG | DELONGHI | Consumer Discretionary | Equity | 323738.97 | 0.17 |
| TBCG | TBC BANK GROUP PLC | Financials | Equity | 323269.07 | 0.17 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 323152.08 | 0.17 |
| UTDI | UNITED INTERNET AG | Communication | Equity | 323019.13 | 0.17 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 322132.66 | 0.17 |
| ARCAD | ARCADIS NV | Industrials | Equity | 320962.42 | 0.17 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | Information Technology | Equity | 318492.39 | 0.17 |
| SFSN | SFS GROUP AG | Industrials | Equity | 317794.21 | 0.17 |
| TPRO | TECHNOPROBE SPA | Information Technology | Equity | 316510.2 | 0.17 |
| HILS | HILL AND SMITH PLC | Materials | Equity | 316238.29 | 0.17 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 314317.83 | 0.17 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 313520.33 | 0.17 |
| TGYM | TECHNOGYM | Consumer Discretionary | Equity | 313495.15 | 0.17 |
| DKSH | DKSH HOLDING AG | Industrials | Equity | 313445.88 | 0.17 |
| VIS | VISCOFAN SA | Consumer Staples | Equity | 309483.25 | 0.17 |
| FR | VALEO | Consumer Discretionary | Equity | 308232.2 | 0.17 |
| OSB | OSB GROUP PLC | Financials | Equity | 305487.42 | 0.16 |
| SOL | SOL | Materials | Equity | 300265.56 | 0.16 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 299240.19 | 0.16 |
| AKER | AKER | Industrials | Equity | 299209.63 | 0.16 |
| MAIRE | MAIRE SPA | Industrials | Equity | 298744.39 | 0.16 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 298692.12 | 0.16 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 295625.12 | 0.16 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 295048.11 | 0.16 |
| AJB | AJ BELL PLC | Financials | Equity | 289980.54 | 0.16 |
| KEMIRA | KEMIRA | Materials | Equity | 288923.89 | 0.16 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 288077.32 | 0.15 |
| KIT | KITRON | Information Technology | Equity | 286038.72 | 0.15 |
| AMV0 | AUMOVIO N | Consumer Discretionary | Equity | 285106.87 | 0.15 |
| REY | REPLY | Information Technology | Equity | 284627.81 | 0.15 |
| FDR | FLUIDRA SA | Industrials | Equity | 284178.88 | 0.15 |
| VONN | VONTOBEL HOLDING AG | Financials | Equity | 283196.48 | 0.15 |
| SCT | SOFTCAT PLC | Information Technology | Equity | 283075.79 | 0.15 |
| TKMS | TKMS AG | Industrials | Equity | 282978.43 | 0.15 |
| MF | WENDEL | Financials | Equity | 282426.25 | 0.15 |
| NEXI | NEXI | Financials | Equity | 281211.99 | 0.15 |
| LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrials | Equity | 281031.48 | 0.15 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 280728.2 | 0.15 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Consumer Discretionary | Equity | 280194.28 | 0.15 |
| SOLB | SOLVAY SA | Materials | Equity | 280160.06 | 0.15 |
| HIAB | HIAB CORPORATION CLASS B | Industrials | Equity | 277551.71 | 0.15 |
| OUT1V | OUTOKUMPU | Materials | Equity | 276739.28 | 0.15 |
| EFGN | EFG INTERNATIONAL AG | Financials | Equity | 274931.12 | 0.15 |
| NETC | NETCOMPANY GROUP | Information Technology | Equity | 274716.15 | 0.15 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 274637.68 | 0.15 |
| BAVA | BAVARIAN NORDIC | Health Care | Equity | 274285.55 | 0.15 |
| TIETO | TIETO | Information Technology | Equity | 273555.83 | 0.15 |
| UQA | UNIQA INSURANCE GROUP AG | Financials | Equity | 273123.17 | 0.15 |
| RSW | RENISHAW PLC | Information Technology | Equity | 270960.16 | 0.15 |
| CAMX | CAMURUS | Health Care | Equity | 267773.01 | 0.14 |
| GRG | GREGGS PLC | Consumer Discretionary | Equity | 267563.07 | 0.14 |
| EXENS | EXOSENS SA | Industrials | Equity | 267350.19 | 0.14 |
| HPOL B | HEXPOL CLASS B | Materials | Equity | 266347.93 | 0.14 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 265464.62 | 0.14 |
| SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Utilities | Equity | 264393.67 | 0.14 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 263327.34 | 0.14 |
| DOFG | DOF GROUP | Energy | Equity | 262120.52 | 0.14 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 261099.14 | 0.14 |
| KARN | KARDEX HOLDING AG | Industrials | Equity | 260828.76 | 0.14 |
| EKTA B | ELEKTA B | Health Care | Equity | 259825.86 | 0.14 |
| CLN | CLARIANT AG | Materials | Equity | 257859.64 | 0.14 |
| EMMN | EMMI AG | Consumer Staples | Equity | 257687.11 | 0.14 |
| OXIG | OXFORD INSTRUMENTS PLC | Information Technology | Equity | 256571.46 | 0.14 |
| BRAV | BRAVIDA HOLDING | Industrials | Equity | 256457.58 | 0.14 |
| HBR | HARBOUR ENERGY PLC | Energy | Equity | 256381.34 | 0.14 |
| COA | COATS GROUP PLC | Consumer Discretionary | Equity | 255126.62 | 0.14 |
| VID | VIDRALA SA | Materials | Equity | 253716.24 | 0.14 |
| GNS | GENUS PLC | Health Care | Equity | 252637.32 | 0.14 |
| PNDX B | PANDOX | Real Estate | Equity | 251476.45 | 0.14 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 250591.49 | 0.13 |
| CAN | CANAL+ SA | Communication | Equity | 250228.95 | 0.13 |
| SINCH | SINCH | Information Technology | Equity | 249900.72 | 0.13 |
| GRE | GRENERGY RENOVABLES SA | Utilities | Equity | 249468.4 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 249436.69 | 0.13 |
| APAM | APERAM SA | Materials | Equity | 249205.18 | 0.13 |
| KALMAR | KALMAR CORPORATION CLASS B | Industrials | Equity | 249156.03 | 0.13 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 247732.99 | 0.13 |
| GN | GN STORE NORD | Consumer Discretionary | Equity | 245809.27 | 0.13 |
| ASMDEE B | ASMODEE GROUP CLASS B | Consumer Discretionary | Equity | 245721.37 | 0.13 |
| KLR | KELLER GROUP PLC | Industrials | Equity | 244201.52 | 0.13 |
| HTWS | HELIOS TOWERS PLC | Communication | Equity | 244210.96 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 243977.51 | 0.13 |
| BCHN | BURCKHARDT COMPRESSION HOLDING AG | Industrials | Equity | 243950.02 | 0.13 |
| KRN | KRONES AG | Industrials | Equity | 243912.57 | 0.13 |
| NCC B | NCC B | Industrials | Equity | 242239.99 | 0.13 |
| RF | EURAZEO | Financials | Equity | 242124.57 | 0.13 |
| PAAL B | PER AARSLEFF HOLDING CLASS B | Industrials | Equity | 241821.91 | 0.13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 241773.94 | 0.13 |
| WCH | WACKER CHEMIE AG | Materials | Equity | 241418.03 | 0.13 |
| ATE | ALTEN SA | Information Technology | Equity | 241379.24 | 0.13 |
| GRNG | GRANGES | Materials | Equity | 235458.45 | 0.13 |
| SSAB A | SSAB A | Materials | Equity | 234668.73 | 0.13 |
| TECN | TECAN GROUP AG | Health Care | Equity | 231730.97 | 0.12 |
| DOKA | DORMAKABA HOLDING AG | Industrials | Equity | 231391.05 | 0.12 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 231301.24 | 0.12 |
| DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrials | Equity | 231004.97 | 0.12 |
| YCA | YELLOW CAKE PLC | Energy | Equity | 229704.28 | 0.12 |
| ALIF B | ADDLIFE CLASS B | Health Care | Equity | 229332.86 | 0.12 |
| HLUN B | H. LUNDBECK CLASS B | Health Care | Equity | 228908.64 | 0.12 |
| JEN | JENOPTIK N AG | Information Technology | Equity | 228288.67 | 0.12 |
| PAG | PARAGON GROUP OF COMPANIES | Financials | Equity | 227539.23 | 0.12 |
| COFA | COFACE SA | Financials | Equity | 226918.31 | 0.12 |
| HMS | HMS NETWORKS | Information Technology | Equity | 226001.88 | 0.12 |
| GNC | GREENCORE GROUP PLC | Consumer Staples | Equity | 226014.17 | 0.12 |
| AMBU B | AMBU CLASS B | Health Care | Equity | 225811.37 | 0.12 |
| CKN | CLARKSON PLC | Industrials | Equity | 225145.36 | 0.12 |
| SOP | SOPRA STERIA GROUP | Information Technology | Equity | 223721.96 | 0.12 |
| FRVIA | FORVIA | Consumer Discretionary | Equity | 223456.66 | 0.12 |
| TRE | TECNICAS REUNIDAS SA | Energy | Equity | 222594.83 | 0.12 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 222138.44 | 0.12 |
| SSPG | SSP GROUP PLC | Consumer Discretionary | Equity | 220751.66 | 0.12 |
| LXS | LANXESS AG | Materials | Equity | 220268.63 | 0.12 |
| FAGR | FAGRON NV | Health Care | Equity | 219991.2 | 0.12 |
| VIRP | VIRBAC SA | Health Care | Equity | 218876.4 | 0.12 |
| TRMD A | TORM PLC CLASS A | Energy | Equity | 218888.16 | 0.12 |
| IWG | INTERNATIONAL WORKPLACE GROUP PLC | Real Estate | Equity | 218390.25 | 0.12 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 218377.85 | 0.12 |
| LAND | LANDIS+GYR GROUP AG | Information Technology | Equity | 216684.43 | 0.12 |
| SON | SONAE SA | Consumer Staples | Equity | 216244.76 | 0.12 |
| BRKN | BURKHALTER HOLDING AG | Industrials | Equity | 213563.69 | 0.11 |
| BOSS | HUGO BOSS N AG | Consumer Discretionary | Equity | 213173.97 | 0.11 |
| TATE | TATE AND LYLE PLC | Consumer Staples | Equity | 210514.88 | 0.11 |
| SHA0 | SHAEFFLER N AG | Consumer Discretionary | Equity | 210178.06 | 0.11 |
| FCT | FINCANTIERI | Industrials | Equity | 210044.1 | 0.11 |
| IRE | IREN | Utilities | Equity | 209726.42 | 0.11 |
| RAT | RATHBONES GROUP PLC | Financials | Equity | 208794.21 | 0.11 |
| LRE | LANCASHIRE HOLDINGS LTD | Financials | Equity | 208171.77 | 0.11 |
| BWLPG | BW LPG LTD | Energy | Equity | 207073.67 | 0.11 |
| ARYN | ARYZTA AG | Consumer Staples | Equity | 206250.16 | 0.11 |
| BILL | BILLERUD KORSNAS | Materials | Equity | 205969.32 | 0.11 |
| PFD | PREMIER FOODS PLC | Consumer Staples | Equity | 204891.77 | 0.11 |
| PEAB B | PEAB CLASS B | Industrials | Equity | 204613.09 | 0.11 |
| ALMB | ALM BRAND | Financials | Equity | 204418.1 | 0.11 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 203918.96 | 0.11 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrials | Equity | 203735.82 | 0.11 |
| RRTL | RTL GROUP SA | Communication | Equity | 202395.83 | 0.11 |
| ENO | ELECNOR SA | Industrials | Equity | 201973.33 | 0.11 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 201885.73 | 0.11 |
| HUSQ B | HUSQVARNA | Industrials | Equity | 201515.06 | 0.11 |
| CLAS B | CLAS OHLSON | Consumer Discretionary | Equity | 201289.14 | 0.11 |
| SRC | SIGMAROC PLC | Materials | Equity | 201170.83 | 0.11 |
| ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Health Care | Equity | 200973.6 | 0.11 |
| BUFAB | BUFAB | Industrials | Equity | 200546.7 | 0.11 |
| FAN | VOLUTION GROUP PLCINARY | Industrials | Equity | 200319.97 | 0.11 |
| ALLEI | ALLEIMA | Materials | Equity | 199833.08 | 0.11 |
| DEZ | DEUTZ AG | Industrials | Equity | 199342.5 | 0.11 |
| ASKER | ASKER HEALTHCARE GROUP | Health Care | Equity | 198264.68 | 0.11 |
| CURY | CURRYS PLC | Consumer Discretionary | Equity | 197662.24 | 0.11 |
| VIV | VIVENDI | Communication | Equity | 197389.18 | 0.11 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 196942.52 | 0.11 |
| FABG | FABEGE | Real Estate | Equity | 196237.89 | 0.11 |
| BOY | BODYCOTE PLC | Industrials | Equity | 195543.94 | 0.11 |
| MELE | MELEXIS NV | Information Technology | Equity | 195423.41 | 0.11 |
| NOBA | NOBA BANK GROUP | Financials | Equity | 195336.26 | 0.1 |
| DEME | DEME GROUP NV | Industrials | Equity | 195351.82 | 0.1 |
| BURE | BURE EQUITY | Financials | Equity | 195251.62 | 0.1 |
| SNR | SENIOR PLC | Industrials | Equity | 195253.93 | 0.1 |
| DEC | JCDECAUX | Communication | Equity | 194063.93 | 0.1 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 193564.76 | 0.1 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 192838.92 | 0.1 |
| ELG | ELMOS SEMICONDUCTOR | Information Technology | Equity | 191478.0 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 191275.21 | 0.1 |
| CGEO | GEORGIA CAPITAL PLC | Financials | Equity | 191001.6 | 0.1 |
| RENE | REN REDES ENERGETICAS NACIONAIS SA | Utilities | Equity | 188731.5 | 0.1 |
| ENOG | ENERGEAN PLC | Energy | Equity | 188699.22 | 0.1 |
| GRI | GRAINGER PLC | Real Estate | Equity | 188443.36 | 0.1 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 187504.57 | 0.1 |
| TPK | TRAVIS PERKINS PLC | Industrials | Equity | 187430.6 | 0.1 |
| SMHN | SUSS MICROTEC N | Information Technology | Equity | 187355.26 | 0.1 |
| ENAV | ENAV SPA | Industrials | Equity | 186893.28 | 0.1 |
| BIOA B | BIOARCTIC CLASS B | Health Care | Equity | 186598.31 | 0.1 |
| STOR B | STORSKOGEN GROUP CLASS B | Industrials | Equity | 186516.18 | 0.1 |
| TRI | TRIGANO SA | Consumer Discretionary | Equity | 186215.11 | 0.1 |
| SK | SEB SA | Consumer Discretionary | Equity | 185948.59 | 0.1 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 185160.73 | 0.1 |
| SVS | SAVILLS PLC | Real Estate | Equity | 185153.63 | 0.1 |
| DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrials | Equity | 184013.91 | 0.1 |
| DIA | DIASORIN | Health Care | Equity | 183304.61 | 0.1 |
| INRN | INTERROLL HOLDING AG | Industrials | Equity | 182899.4 | 0.1 |
| AMS | AMS-OSRAM AG | Information Technology | Equity | 181553.64 | 0.1 |
| CRL | CAREL | Industrials | Equity | 181464.38 | 0.1 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 179658.21 | 0.1 |
| DAE | DAETWYLER HOLDING INC | Industrials | Equity | 179387.99 | 0.1 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 179314.35 | 0.1 |
| OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 179204.37 | 0.1 |
| TYRES | NOKIAN RENKAAT | Consumer Discretionary | Equity | 179014.02 | 0.1 |
| SHOT | SCANDIC HOTELS GROUP | Consumer Discretionary | Equity | 178990.4 | 0.1 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Consumer Discretionary | Equity | 178638.26 | 0.1 |
| IPS | IPSOS SA | Communication | Equity | 178497.31 | 0.1 |
| MEL | MELIA HOTELS INTERNATIONAL SA | Consumer Discretionary | Equity | 176835.98 | 0.1 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 176756.63 | 0.09 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 176465.43 | 0.09 |
| SRAIL | STADLER RAIL AG | Industrials | Equity | 176229.33 | 0.09 |
| FII | LISI SA | Industrials | Equity | 175725.01 | 0.09 |
| IOS | IONOS GROUP N | Information Technology | Equity | 175038.5 | 0.09 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 174790.34 | 0.09 |
| DESN | DOTTIKON ES HOLDING AG | Health Care | Equity | 174658.29 | 0.09 |
| JET2 | JET2 PLC | Industrials | Equity | 173994.06 | 0.09 |
| EZJ | EASYJET PLC | Industrials | Equity | 173766.43 | 0.09 |
| MCOV B | MEDICOVER CLASS B | Health Care | Equity | 173611.01 | 0.09 |
| FOUR | 4IMPRINT GROUP PLC | Communication | Equity | 173591.73 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 172384.0 | 0.09 |
| VGP | VGP NV | Real Estate | Equity | 171400.99 | 0.09 |
| SWON | SOFTWAREONE HOLDING AG | Information Technology | Equity | 171027.07 | 0.09 |
| YPSN | YPSOMED HOLDING AG | Health Care | Equity | 169570.83 | 0.09 |
| AQ | AQ GROUP | Industrials | Equity | 169431.17 | 0.09 |
| PHM | PHARMA MAR SA | Health Care | Equity | 169244.45 | 0.09 |
| VTY | VISTRY GROUP PLC | Consumer Discretionary | Equity | 168879.19 | 0.09 |
| BRE | FRENI BREMBO NV | Consumer Discretionary | Equity | 168488.59 | 0.09 |
| SAX | STROEER SE | Communication | Equity | 167509.81 | 0.09 |
| PTEC | PLAYTECH PLC | Consumer Discretionary | Equity | 167014.6 | 0.09 |
| JUN3 | JUNGHEINRICH PREF AG | Industrials | Equity | 166569.05 | 0.09 |
| KINV B | KINNEVIK CLASS B | Financials | Equity | 166584.56 | 0.09 |
| ACE | ACEA | Utilities | Equity | 166408.5 | 0.09 |
| LUMO | LUMO HOMES | Real Estate | Equity | 165994.11 | 0.09 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 165785.67 | 0.09 |
| SZG | SALZGITTER AG | Materials | Equity | 165333.25 | 0.09 |
| ATT | ATTENDO | Health Care | Equity | 164657.26 | 0.09 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 164631.41 | 0.09 |
| CIE | CIE AUTOMOTIVE SA | Consumer Discretionary | Equity | 164113.29 | 0.09 |
| AMP | AMPLIFON | Health Care | Equity | 164068.67 | 0.09 |
| DNLM | DUNELM GROUP PLC | Consumer Discretionary | Equity | 163989.29 | 0.09 |
| CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrials | Equity | 163595.38 | 0.09 |
| TEP | TELECOM PLUS PLC | Utilities | Equity | 162418.91 | 0.09 |
| BFSA | BEFESA SA | Industrials | Equity | 162198.85 | 0.09 |
| CADLR | CADELER | Industrials | Equity | 162154.85 | 0.09 |
| NCAB | NCAB GROUP | Information Technology | Equity | 162060.54 | 0.09 |
| BONEX | BONESUPPORT HOLDING | Health Care | Equity | 161801.28 | 0.09 |
| BNOR | BLUENORD | Energy | Equity | 161578.37 | 0.09 |
| IDL | ID LOGISTICS | Industrials | Equity | 159853.12 | 0.09 |
| EXA | EXAIL TECHNOLOGIES SA | Industrials | Equity | 159606.78 | 0.09 |
| GIMB | GIMV NV | Financials | Equity | 159537.13 | 0.09 |
| AVIO | AVIO | Industrials | Equity | 159466.75 | 0.09 |
| AFRY | AFRY CLASS B | Industrials | Equity | 159334.37 | 0.09 |
| IHP | INTEGRAFIN HOLDINGS | Financials | Equity | 158535.54 | 0.09 |
| ERG | ERG | Utilities | Equity | 158130.61 | 0.08 |
| MOVE | MEDACTA GROUP SA | Health Care | Equity | 157425.47 | 0.08 |
| NOS | NOS SGPS SA | Communication | Equity | 157266.33 | 0.08 |
| FIE | FIELMANN GROUP AG | Consumer Discretionary | Equity | 156851.64 | 0.08 |
| POST | OSTERREICHISCHE POST AG | Industrials | Equity | 155421.43 | 0.08 |
| VU | VUSIONGROUP SA | Information Technology | Equity | 153496.55 | 0.08 |
| BB | BIC SA | Industrials | Equity | 153135.44 | 0.08 |
| ALHG | LOUIS HACHETTE GROUP SA | Communication | Equity | 152960.1 | 0.08 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 152790.98 | 0.08 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 152544.7 | 0.08 |
| FGP | FIRSTGROUP PLC | Industrials | Equity | 152378.64 | 0.08 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 152098.48 | 0.08 |
| TRN | TRAINLINE PLC | Consumer Discretionary | Equity | 152005.61 | 0.08 |
| SCHO | SCHOUW AND CO | Consumer Staples | Equity | 151350.65 | 0.08 |
| CARM | CARMILA SA | Real Estate | Equity | 151149.73 | 0.08 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 151016.1 | 0.08 |
| DUE | DUERR AG | Industrials | Equity | 150277.13 | 0.08 |
| VIRI | VIRIDIEN SA | Energy | Equity | 149628.84 | 0.08 |
| EMEIS | EMEIS SA | Health Care | Equity | 148859.46 | 0.08 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 148747.7 | 0.08 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 148689.6 | 0.08 |
| PLX | PLUXEE NV | Financials | Equity | 148660.62 | 0.08 |
| AF | AIR FRANCE-KLM SA | Industrials | Equity | 147999.43 | 0.08 |
| EPRO B | ELECTROLUX PROFESSIONAL CLASS B | Industrials | Equity | 147973.2 | 0.08 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 147643.5 | 0.08 |
| IMPN | IMPLENIA AG | Industrials | Equity | 147559.61 | 0.08 |
| PUUILO | PUUILO | Consumer Discretionary | Equity | 147014.52 | 0.08 |
| LIAB | LINDAB INTERNATIONAL | Industrials | Equity | 146717.18 | 0.08 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 146660.04 | 0.08 |
| TRST | TRUSTPILOT GROUP PLC | Communication | Equity | 146491.2 | 0.08 |
| ACT | ALZCHEM AG | Materials | Equity | 146163.55 | 0.08 |
| ZIG | ZIGUP PLC | Industrials | Equity | 145908.87 | 0.08 |
| HAVAS | HAVAS NV | Communication | Equity | 143961.29 | 0.08 |
| CE | CREDITO EMILIANO | Financials | Equity | 143507.57 | 0.08 |
| ATEA | ATEA | Information Technology | Equity | 143023.32 | 0.08 |
| ASHM | ASHMORE GROUP PLC | Financials | Equity | 142297.46 | 0.08 |
| WBD | WEBUILD | Industrials | Equity | 142262.81 | 0.08 |
| NYF | NYFOSA | Real Estate | Equity | 141698.07 | 0.08 |
| GROW | MOLTEN VENTURES PLC | Financials | Equity | 141532.95 | 0.08 |
| BCG | BALTIC CLASSIFIEDS GROUP PLC | Communication | Equity | 140858.25 | 0.08 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 140708.89 | 0.08 |
| ELM | ELEMENTIS PLC | Materials | Equity | 140674.7 | 0.08 |
| VSVS | VESUVIUS | Industrials | Equity | 140165.93 | 0.08 |
| PROX | PROXIMUS NV | Communication | Equity | 140092.62 | 0.08 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 139468.04 | 0.07 |
| VCT | VICAT SA | Materials | Equity | 139288.48 | 0.07 |
| BETS B | BETSSON CLASS B | Consumer Discretionary | Equity | 139195.32 | 0.07 |
| EVN | EVN AG | Utilities | Equity | 139141.66 | 0.07 |
| BOSN | BOSSARD HOLDING AG | Industrials | Equity | 138518.42 | 0.07 |
| KIE | KIER GROUP PLC | Industrials | Equity | 138305.83 | 0.07 |
| BREE | BREEDON GROUP PLC | Materials | Equity | 137577.27 | 0.07 |
| SIX3 | SIXT PREF | Industrials | Equity | 137504.14 | 0.07 |
| MONY | MONY GROUP PLC | Communication | Equity | 137279.19 | 0.07 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 137028.03 | 0.07 |
| BIOG B | BIOGAIA CLASS B | Health Care | Equity | 136665.57 | 0.07 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 135578.73 | 0.07 |
| ALSN | ALSO HOLDING AG | Information Technology | Equity | 135427.77 | 0.07 |
| PETS | PETS AT HOME PLC | Consumer Discretionary | Equity | 135282.53 | 0.07 |
| RCO | REMY COINTREAU SA | Consumer Staples | Equity | 134843.61 | 0.07 |
| GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 134105.35 | 0.07 |
| CVSG | CVS GROUP PLC | Health Care | Equity | 133908.77 | 0.07 |
| VLX | VOLEX PLC | Industrials | Equity | 133477.21 | 0.07 |
| SIX2 | SIXT | Industrials | Equity | 133326.59 | 0.07 |
| CIBUS | CIBUS REAL ESTATE | Real Estate | Equity | 133240.22 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 132518.28 | 0.07 |
| FEVR | FEVERTREE DRINKS PLC | Consumer Staples | Equity | 132428.93 | 0.07 |
| ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 132168.77 | 0.07 |
| AMBEA | AMBEA | Health Care | Equity | 132066.41 | 0.07 |
| WAF | SILTRONIC N AG | Information Technology | Equity | 131893.39 | 0.07 |
| ALM | ALMIRALL SA | Health Care | Equity | 131708.64 | 0.07 |
| UPR | UNIPHAR PLC | Health Care | Equity | 131525.82 | 0.07 |
| IVSO | INVISIO | Industrials | Equity | 131409.25 | 0.07 |
| AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 130822.41 | 0.07 |
| DOM | DOMETIC GROUPINARY SHARES | Consumer Discretionary | Equity | 130495.74 | 0.07 |
| MTG B | MODERN TIMES GROUP MTG CLASS B | Communication | Equity | 129379.61 | 0.07 |
| HEM | HEMNET GROUP | Communication | Equity | 127338.54 | 0.07 |
| BITTI | BITTIUM | Information Technology | Equity | 125910.15 | 0.07 |
| NOLA B | NOLATO CLASS B | Industrials | Equity | 123622.39 | 0.07 |
| NANO | NANOBIOTIX SA | Health Care | Equity | 123114.91 | 0.07 |
| DBG | DERICHEBOURG SA | Industrials | Equity | 121497.74 | 0.07 |
| OPM | OPMOBILITY | Consumer Discretionary | Equity | 121498.11 | 0.07 |
| ATYM | ATALAYA MINING COPPER SA | Materials | Equity | 120932.0 | 0.06 |
| DOM | DOMINOS PIZZA GROUP PLC | Consumer Discretionary | Equity | 119816.67 | 0.06 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 119708.79 | 0.06 |
| HBH | HORNBACH HOLDING AG | Consumer Discretionary | Equity | 118929.81 | 0.06 |
| RSGN | R&S GROUP HOLDING AG | Industrials | Equity | 118721.41 | 0.06 |
| JST | JOST WERKE | Industrials | Equity | 118606.95 | 0.06 |
| SQZ | SERICA ENERGY PLC | Energy | Equity | 118569.85 | 0.06 |
| FRAS | FRASERS GROUP PLC | Consumer Discretionary | Equity | 118526.76 | 0.06 |
| NEWA B | NEW WAVE GROUP CLASS B | Consumer Discretionary | Equity | 117988.05 | 0.06 |
| KWS | KWS SAAT | Consumer Staples | Equity | 117907.84 | 0.06 |
| ANOD B | ADDNODE GROUP CLASS B | Information Technology | Equity | 117012.86 | 0.06 |
| VIT B | VITEC SOFTWARE GROUP CLASS B | Information Technology | Equity | 115602.43 | 0.06 |
| CLA B | CLOETTA | Consumer Staples | Equity | 115163.18 | 0.06 |
| SFQ | SAF-HOLLAND | Consumer Discretionary | Equity | 114953.74 | 0.06 |
| RNWH | RENEW HOLDINGS PLC | Industrials | Equity | 114966.91 | 0.06 |
| DYVOX | DYNAVOX GROUP | Information Technology | Equity | 114877.35 | 0.06 |
| DRW3 | DRAEGERWERK PREF AG | Health Care | Equity | 114178.96 | 0.06 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 113860.8 | 0.06 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 113693.67 | 0.06 |
| BAG | A G BARR PLC | Consumer Staples | Equity | 113372.1 | 0.06 |
| SMWH | WH SMITH PLC | Consumer Discretionary | Equity | 113185.29 | 0.06 |
| JUP | JUPITER FUND MANAGEMENT PLC | Financials | Equity | 112904.47 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 112837.77 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 112657.15 | 0.06 |
| CSN | CHESNARA PLC | Financials | Equity | 112640.41 | 0.06 |
| INWI | INWIDO | Industrials | Equity | 112574.52 | 0.06 |
| COPN | COSMO N NV | Health Care | Equity | 112347.95 | 0.06 |
| KNOS | KAINOS GROUP PLC | Information Technology | Equity | 112330.23 | 0.06 |
| KTN | KONTRON AG | Information Technology | Equity | 112294.93 | 0.06 |
| MAB | MITCHELLS AND BUTLERS PLC | Consumer Discretionary | Equity | 111868.93 | 0.06 |
| VAHN | VAUDOISE ASSURANCES SA | Financials | Equity | 111519.83 | 0.06 |
| RDC | REDCARE PHARMACY NV | Consumer Staples | Equity | 111008.1 | 0.06 |
| VBK | VERBIO | Energy | Equity | 110789.6 | 0.06 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 110596.29 | 0.06 |
| HOME | NEINOR HOMES SA | Consumer Discretionary | Equity | 110522.84 | 0.06 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 110223.31 | 0.06 |
| FORN | FORBO HOLDING AG | Industrials | Equity | 109830.42 | 0.06 |
| OVS | OVS SPA | Consumer Discretionary | Equity | 109687.4 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 109353.11 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 108279.85 | 0.06 |
| GXI | GERRESHEIMER AG | Health Care | Equity | 107787.41 | 0.06 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | Information Technology | Equity | 107719.32 | 0.06 |
| TIP | TAMBURI INVESTMENT PARTNERS | Financials | Equity | 107589.8 | 0.06 |
| EVT | EVOTEC | Health Care | Equity | 107378.93 | 0.06 |
| S92 | SMA SOLAR TECHNOLOGY AG | Industrials | Equity | 107331.59 | 0.06 |
| VITR | VITROLIFE | Health Care | Equity | 107141.92 | 0.06 |
| INSTAL | INSTALCO | Industrials | Equity | 106711.35 | 0.06 |
| ETL | EUTELSAT COMMUNICATIONS SA | Communication | Equity | 106625.49 | 0.06 |
| MPE | M. P. EVANS GROUP PLC | Consumer Staples | Equity | 106589.82 | 0.06 |
| GEN | GENUIT GROUP PLC | Industrials | Equity | 106524.11 | 0.06 |
| POS | PORR AG | Industrials | Equity | 106374.99 | 0.06 |
| AOF | ATOSS SOFTWARE | Information Technology | Equity | 106169.72 | 0.06 |
| ALIG | ALIMAK GROUP | Industrials | Equity | 105578.01 | 0.06 |
| CBG | CLOSE BROS GROUP PLC | Financials | Equity | 105547.07 | 0.06 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 105526.18 | 0.06 |
| PLEJD | PLEJD | Industrials | Equity | 105375.35 | 0.06 |
| CHEMM | CHEMOMETEC | Health Care | Equity | 104744.41 | 0.06 |
| SMG | SMG AG | Communication | Equity | 104435.8 | 0.06 |
| HTG | HUNTING PLC | Energy | Equity | 104192.66 | 0.06 |
| DNO | DNO | Energy | Equity | 103852.9 | 0.06 |
| NORBT | NORBIT | Information Technology | Equity | 103719.97 | 0.06 |
| DNORD | DAMPSKIBSSELSKABET NORDEN | Industrials | Equity | 103656.73 | 0.06 |
| NK | IMERYS SA | Materials | Equity | 103011.4 | 0.06 |
| MFEA | MFE-MEDIAFOREUROPE NV | Communication | Equity | 102943.85 | 0.06 |
| AERO | MONTANA N AG | Industrials | Equity | 102773.81 | 0.06 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | Equity | 102704.99 | 0.06 |
| EMBRAC B | EMBRACER GROUP CLASS B | Communication | Equity | 102236.71 | 0.05 |
| RBT | ROBERTET SA | Materials | Equity | 101779.29 | 0.05 |
| PFSE | PFISTERER | Industrials | Equity | 101570.15 | 0.05 |
| TMV | TEAMVIEWER | Information Technology | Equity | 101542.24 | 0.05 |
| CEM | CEMENTIR HOLDING NV | Materials | Equity | 101386.67 | 0.05 |
| POLR | POLAR CAPITAL HOLDINGS PLC | Financials | Equity | 101163.19 | 0.05 |
| CMBTO | CMB.TECH NV | Energy | Equity | 100947.26 | 0.05 |
| ELK | ELKEM | Materials | Equity | 100423.69 | 0.05 |
| DSCV | DISCOVERIE GROUP | Industrials | Equity | 100274.13 | 0.05 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 99869.19 | 0.05 |
| BSLN | BASILEA PHARMACEUTICA AG | Health Care | Equity | 99711.84 | 0.05 |
| MIPS | MIPS | Consumer Discretionary | Equity | 99634.51 | 0.05 |
| IF | BANCA IFIS | Financials | Equity | 98893.5 | 0.05 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 98640.24 | 0.05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 98394.52 | 0.05 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 98078.89 | 0.05 |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | Consumer Discretionary | Equity | 97684.89 | 0.05 |
| XPS | XPS PENSIONS GROUP PLC | Financials | Equity | 97645.48 | 0.05 |
| NVG | THE NAVIGATOR COMPANY SA | Materials | Equity | 97349.54 | 0.05 |
| SENS | SENSIRION HOLDING AG | Information Technology | Equity | 96793.06 | 0.05 |
| DAN | DANIELI | Industrials | Equity | 96679.23 | 0.05 |
| BILI A | BILIA CLASS A | Consumer Discretionary | Equity | 96538.0 | 0.05 |
| MOON | MOONPIG GROUP PLC | Consumer Discretionary | Equity | 95832.93 | 0.05 |
| CRE | CONDUIT HOLDINGS LTD | Financials | Equity | 95097.58 | 0.05 |
| SZU | SUEDZUCKER AG | Consumer Staples | Equity | 95071.74 | 0.05 |
| KSB3 | KSB PREF | Industrials | Equity | 94876.17 | 0.05 |
| MGAM | MORGAN ADVANCED MATERIALS PLC | Industrials | Equity | 94655.79 | 0.05 |
| EUZ | ECKERT & ZIEGLER | Health Care | Equity | 94381.38 | 0.05 |
| VOS | VOSSLOH AG | Industrials | Equity | 94010.88 | 0.05 |
| ACAD | ACADEMEDIA | Consumer Discretionary | Equity | 93813.8 | 0.05 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 93676.13 | 0.05 |
| N91 | NINETY ONE PLC | Financials | Equity | 93625.81 | 0.05 |
| LDA | LINEA DIRECTA ASEGURADORA SA | Financials | Equity | 93545.14 | 0.05 |
| SDIP B | SDIPTECH CLASS B | Industrials | Equity | 93408.93 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 92371.0 | 0.05 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 92161.11 | 0.05 |
| RHIM | RHI MAGNESITA NV | Materials | Equity | 92133.89 | 0.05 |
| KURN | KUROS BIOSCIENCES AG | Health Care | Equity | 91909.98 | 0.05 |
| HOFI | HOIST FINANCE | Financials | Equity | 91752.87 | 0.05 |
| ICOS | INTERCOS | Consumer Staples | Equity | 91127.13 | 0.05 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 91048.83 | 0.05 |
| CMBT | CMB.TECH NV | Energy | Equity | 90728.67 | 0.05 |
| CECV | CECONOMY V AG | Consumer Discretionary | Equity | 90630.56 | 0.05 |
| JM | JM | Consumer Discretionary | Equity | 90051.64 | 0.05 |
| SKAN | SKAN N AG | Health Care | Equity | 89634.07 | 0.05 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 88925.7 | 0.05 |
| AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 88847.67 | 0.05 |
| OERL | OC OERLIKON CORPORATION | Industrials | Equity | 88574.47 | 0.05 |
| XVIVO | XVIVO PERFUSION | Health Care | Equity | 88539.39 | 0.05 |
| SYNSAM | SYNSAM | Consumer Discretionary | Equity | 88377.97 | 0.05 |
| SES | SESA | Information Technology | Equity | 87726.13 | 0.05 |
| IPO | IP GROUP PLC | Financials | Equity | 87187.63 | 0.05 |
| RATO B | RATOS B | Financials | Equity | 86826.01 | 0.05 |
| PAL | PALFINGER AG | Industrials | Equity | 86611.68 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 86057.52 | 0.05 |
| CFT | COMPAGNIE FINANCIERE TRADITION SA | Financials | Equity | 85635.6 | 0.05 |
| IDIA | IDORSIA N LTD | Health Care | Equity | 85195.11 | 0.05 |
| ZEHN | ZEHNDER GROUP AG | Industrials | Equity | 84656.38 | 0.05 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 84422.85 | 0.05 |
| DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Consumer Staples | Equity | 84366.0 | 0.05 |
| MRN | MERSEN SA | Industrials | Equity | 84303.26 | 0.05 |
| DMP | DERMAPHARM HOLDING SE | Health Care | Equity | 84010.69 | 0.05 |
| ITP | INTERPARFUMS SA | Consumer Staples | Equity | 83531.4 | 0.04 |
| DFDS | DFDS | Industrials | Equity | 83445.79 | 0.04 |
| COK | CANCOM | Information Technology | Equity | 83298.02 | 0.04 |
| ELN | EL EN | Health Care | Equity | 82920.24 | 0.04 |
| OXB | OXFORD BIOMEDICA PLC | Health Care | Equity | 82876.7 | 0.04 |
| GBG | GB GROUP PLC | Information Technology | Equity | 82715.98 | 0.04 |
| RWAY | RAI WAY SPA | Communication | Equity | 82481.14 | 0.04 |
| HAS | HAYS PLC | Industrials | Equity | 82461.13 | 0.04 |
| VCT | VICTREX PLC | Materials | Equity | 82341.2 | 0.04 |
| MOZN | MOBILEZONE HOLDING AG | Consumer Discretionary | Equity | 82199.16 | 0.04 |
| HFG | HELLOFRESH | Consumer Staples | Equity | 82019.41 | 0.04 |
| BOOZT | BOOZT | Consumer Discretionary | Equity | 81528.72 | 0.04 |
| AVON | AVON TECHNOLOGIES PLC | Industrials | Equity | 81380.93 | 0.04 |
| PPGN | POLYPEPTIDE N AG | Health Care | Equity | 81223.58 | 0.04 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 80966.44 | 0.04 |
| ONT | OXFORD NANOPORE TECHNOLOGIES PLC | Health Care | Equity | 80206.41 | 0.04 |
| JSG | JOHNSON SERVICE GROUP PLC | Industrials | Equity | 80176.69 | 0.04 |
| RAY B | RAYSEARCH LABORATORIES CLASS B | Health Care | Equity | 80170.67 | 0.04 |
| YACHT | FERRETTI | Consumer Discretionary | Equity | 79350.16 | 0.04 |
| BAR | BARCO NV | Information Technology | Equity | 79231.23 | 0.04 |
| STORY B | STORYTEL CLASS B | Communication | Equity | 78715.31 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 78698.05 | 0.04 |
| MAU | MAUREL ET PROM SA | Energy | Equity | 78158.24 | 0.04 |
| HARVIA | HARVIA | Consumer Discretionary | Equity | 77762.62 | 0.04 |
| VIMIAN | VIMIAN GROUP | Health Care | Equity | 77501.04 | 0.04 |
| 1SXP | SCHOTT PHARMA AG | Health Care | Equity | 77237.2 | 0.04 |
| SKIS B | SKISTAR CLASS B | Consumer Discretionary | Equity | 76395.16 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 75290.97 | 0.04 |
| CPI | CPI EUROPE AGE AG | Real Estate | Equity | 75137.63 | 0.04 |
| RUSTA | RUSTA | Consumer Discretionary | Equity | 74300.67 | 0.04 |
| WAC | WACKER NEUSON N | Industrials | Equity | 73966.7 | 0.04 |
| VBG B | VBG GROUP CLASS B | Industrials | Equity | 73680.51 | 0.04 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 73555.02 | 0.04 |
| MCAP | MEDCAP | Health Care | Equity | 73225.83 | 0.04 |
| MTRO | METRO BANK HOLDINGS PLC | Financials | Equity | 73053.35 | 0.04 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 72662.04 | 0.04 |
| A3M | ATRESMEDIA CORPORACION DE MEDIOS D | Communication | Equity | 72604.06 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71332.24 | 0.04 |
| INH | INDUS HOLDING AG | Industrials | Equity | 70979.5 | 0.04 |
| SHAW | SHAWBROOK GROUP PLC | Financials | Equity | 70948.26 | 0.04 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 70608.82 | 0.04 |
| GEST | GESTAMP AUTOMOCION SA | Consumer Discretionary | Equity | 70386.43 | 0.04 |
| CHRT | COHORT PLC | Industrials | Equity | 70401.52 | 0.04 |
| VH2 | FRIEDRICH VORWERK GROUP | Energy | Equity | 70092.79 | 0.04 |
| CRW | CRANEWARE PLC | Health Care | Equity | 69799.85 | 0.04 |
| HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 69055.38 | 0.04 |
| JDW | WETHERSPOON(J.D.) PLC | Consumer Discretionary | Equity | 68840.93 | 0.04 |
| CDA | COMPAGNIE DES ALPES SA | Consumer Discretionary | Equity | 68726.02 | 0.04 |
| CWC | CEWE STIFTUNG | Industrials | Equity | 68691.98 | 0.04 |
| CTT | CTT CORREIOS DE PORTUGAL SA | Industrials | Equity | 68447.28 | 0.04 |
| SPI | SPIRE HEALTHCARE GROUP PLCINARY | Health Care | Equity | 68180.32 | 0.04 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 67626.47 | 0.04 |
| ARJO B | ARJO CLASS B | Health Care | Equity | 67300.72 | 0.04 |
| HBX | HBX GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 67225.45 | 0.04 |
| BOWL | HOLLYWOOD BOWL GROUP PLC | Consumer Discretionary | Equity | 66715.11 | 0.04 |
| ERA | ERAMET SA | Materials | Equity | 66143.86 | 0.04 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 65885.42 | 0.04 |
| SL | SANLORENZO | Consumer Discretionary | Equity | 65774.18 | 0.04 |
| MATAS | MATAS | Consumer Discretionary | Equity | 65641.79 | 0.04 |
| IBST | IBSTOCK PLC | Materials | Equity | 64921.06 | 0.03 |
| KCO0 | KLOECKNER & CO V | Industrials | Equity | 64755.73 | 0.03 |
| PDX | PARADOX INTERACTIVE | Communication | Equity | 63812.99 | 0.03 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63374.4 | 0.03 |
| RPI | RASPBERRY PI HOLDINGS PLC | Information Technology | Equity | 63360.38 | 0.03 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 63239.13 | 0.03 |
| CIRSA | CIRSA ENTERPRISES SAU | Consumer Discretionary | Equity | 63198.55 | 0.03 |
| METSB | METSA BOARD CLASS B | Materials | Equity | 62793.71 | 0.03 |
| CMB | CEMBRE | Industrials | Equity | 62626.58 | 0.03 |
| TKO | TIKEHAU CAPITAL | Financials | Equity | 62461.81 | 0.03 |
| PLNW | PLANISWARE SA | Information Technology | Equity | 62211.41 | 0.03 |
| PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | Equity | 61994.82 | 0.03 |
| SVOL B | SVOLDER CLASS B | Financials | Equity | 61966.32 | 0.03 |
| LNZ | LENZING AG | Materials | Equity | 61894.14 | 0.03 |
| LUVE | LUVE | Industrials | Equity | 61723.14 | 0.03 |
| EGL | MOTA-ENGIL SGPS SA | Industrials | Equity | 61427.54 | 0.03 |
| DOCS | DR. MARTENS PLC | Consumer Discretionary | Equity | 61084.66 | 0.03 |
| BETCO | BETTER COLLECTIVE | Consumer Discretionary | Equity | 61024.12 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 60798.56 | 0.03 |
| PAGE | PAGEGROUP PLC | Industrials | Equity | 60643.84 | 0.03 |
| MEDCL | MEDINCELL SA | Health Care | Equity | 60248.63 | 0.03 |
| ITM | ITALMOBILIARE | Industrials | Equity | 60172.82 | 0.03 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 59702.72 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 59626.96 | 0.03 |
| ELO | ELOPAK | Materials | Equity | 59058.82 | 0.03 |
| CLARI | CLARIANE | Health Care | Equity | 58799.71 | 0.03 |
| AVARDA | AVARDA BANK | Financials | Equity | 58760.83 | 0.03 |
| NORCO | NORCONSULT | Industrials | Equity | 58488.29 | 0.03 |
| TXGN | TX GROUP AG LTD | Communication | Equity | 58106.34 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 58071.78 | 0.03 |
| KOF | KAUFMAN & BROAD SA | Consumer Discretionary | Equity | 57759.43 | 0.03 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 57144.0 | 0.03 |
| FNAC | FNAC DARTY SA | Consumer Discretionary | Equity | 56880.75 | 0.03 |
| MUX | MUTARES | Financials | Equity | 56730.59 | 0.03 |
| RECT | RECTICEL SA | Industrials | Equity | 56671.41 | 0.03 |
| CMCX | CMC MARKETS PLC | Financials | Equity | 56545.07 | 0.03 |
| KIN | KINEPOLIS NV | Communication | Equity | 55962.76 | 0.03 |
| STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 55962.43 | 0.03 |
| STM | STABILUS | Industrials | Equity | 55911.59 | 0.03 |
| MEGP | ME GROUP INTERNATIONAL PLC | Consumer Discretionary | Equity | 54984.8 | 0.03 |
| ASC | ASCOPIAVE | Utilities | Equity | 54267.06 | 0.03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 54131.99 | 0.03 |
| BFF | BFF BANK | Financials | Equity | 53585.73 | 0.03 |
| TROAX | TROAX GROUP | Industrials | Equity | 53368.11 | 0.03 |
| XFAB | X-FAB SILICON FOUNDRIES | Information Technology | Equity | 53252.97 | 0.03 |
| SEM | SEMAPA SGPS SA | Materials | Equity | 52172.97 | 0.03 |
| CICN | CICOR TECHNOLOGIES B LTD | Information Technology | Equity | 52006.63 | 0.03 |
| AUB | AUBAY SA | Information Technology | Equity | 51904.1 | 0.03 |
| SFER | SALVATORE FERRAGAMO | Consumer Discretionary | Equity | 51886.31 | 0.03 |
| FSG | FORESIGHT GROUP HOLDINGS LTD | Financials | Equity | 51803.31 | 0.03 |
| QTCOM | QT GROUP | Information Technology | Equity | 51700.62 | 0.03 |
| PNL | POSTNL NV | Industrials | Equity | 51371.64 | 0.03 |
| OCI | OCI NV | Materials | Equity | 51310.21 | 0.03 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | Equity | 51099.41 | 0.03 |
| YIT | YIT | Consumer Discretionary | Equity | 51102.5 | 0.03 |
| WLN | WORLDLINE SA | Financials | Equity | 50891.54 | 0.03 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 50834.34 | 0.03 |
| NCC | NCC GROUP PLC | Information Technology | Equity | 50677.29 | 0.03 |
| NA9 | NAGARRO N | Information Technology | Equity | 50410.11 | 0.03 |
| HACK | HACKSAW | Communication | Equity | 50374.94 | 0.03 |
| DIS | DAMICO INTERNATIONAL SHIPPING SA | Energy | Equity | 50326.53 | 0.03 |
| REG1V | REVENIO GROUP | Health Care | Equity | 49667.57 | 0.03 |
| NXI | NEXITY SA | Real Estate | Equity | 49381.07 | 0.03 |
| FUTR | FUTURE PLC | Communication | Equity | 49037.19 | 0.03 |
| WIIT | WIIT | Information Technology | Equity | 48933.31 | 0.03 |
| TOKMAN | TOKMANNI GROUP CORPORATION | Consumer Discretionary | Equity | 48362.84 | 0.03 |
| SFL | SAFILO GROUP | Consumer Discretionary | Equity | 48148.56 | 0.03 |
| WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | Equity | 48155.95 | 0.03 |
| KEMPOWR | KEMPOWER | Industrials | Equity | 48095.89 | 0.03 |
| NWL | NEWPRINCES | Consumer Staples | Equity | 47928.96 | 0.03 |
| APOTEA | APOTEA | Consumer Staples | Equity | 47698.94 | 0.03 |
| DATA | GLOBALDATA PLC | Industrials | Equity | 47539.14 | 0.03 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 47506.01 | 0.03 |
| AO. | AO WORLD | Consumer Discretionary | Equity | 47376.84 | 0.03 |
| WAVE | WAVESTONE SA | Information Technology | Equity | 47363.33 | 0.03 |
| MSLH | MARSHALLS PLC | Materials | Equity | 47182.85 | 0.03 |
| CRED A | CREADES CLASS A | Financials | Equity | 47027.81 | 0.03 |
| HYQ | HYPOPORT N | Financials | Equity | 46418.7 | 0.02 |
| CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Consumer Discretionary | Equity | 45999.95 | 0.02 |
| TRUE B | TRUECALLER CLASS B | Information Technology | Equity | 45910.58 | 0.02 |
| VLA | VALNEVA | Health Care | Equity | 45623.61 | 0.02 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 45513.73 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 44823.27 | 0.02 |
| ARIS | ARISTON HOLDING | Industrials | Equity | 44230.53 | 0.02 |
| BYS | BYSTRONIC AG | Industrials | Equity | 44233.07 | 0.02 |
| INTRUM | INTRUM JUSTITIA | Industrials | Equity | 44016.21 | 0.02 |
| DOU | DOUGLAS N AG | Consumer Discretionary | Equity | 43971.62 | 0.02 |
| OVH | OVH GROUPE SA | Information Technology | Equity | 43927.38 | 0.02 |
| MMT | METROPOLE TELEVISION SA | Communication | Equity | 43548.14 | 0.02 |
| GFT | GFT TECHNOLOGIES | Information Technology | Equity | 43314.29 | 0.02 |
| NOEJ | NORMA GROUP | Industrials | Equity | 43214.58 | 0.02 |
| MEKKO | MARIMEKKO | Consumer Discretionary | Equity | 43175.81 | 0.02 |
| PEUG | PEUGEOT INVEST SA | Financials | Equity | 43097.41 | 0.02 |
| CER | CERILLION PLC | Information Technology | Equity | 42756.62 | 0.02 |
| BDB | BANCO DI DESIO E DELLA BRIANZA | Financials | Equity | 41769.46 | 0.02 |
| NTG | NTG NORDIC TRANSPORT GROUP | Industrials | Equity | 41534.61 | 0.02 |
| MBB | MBB | Industrials | Equity | 41522.91 | 0.02 |
| ELIOR | ELIOR GROUP SA | Consumer Discretionary | Equity | 41378.16 | 0.02 |
| PAT | PATRIZIA | Real Estate | Equity | 41346.12 | 0.02 |
| ALTR | ALTRI SGPS SA | Materials | Equity | 41212.7 | 0.02 |
| GLJ | GRENKE N AG | Financials | Equity | 41145.66 | 0.02 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 40666.5 | 0.02 |
| EDR | EDREAMS ODIGEO SA | Consumer Discretionary | Equity | 40634.35 | 0.02 |
| VETN | VETROPACK HOLDING SA | Materials | Equity | 40429.17 | 0.02 |
| TFI | TELEVISION FRANCAISE SA | Communication | Equity | 40333.35 | 0.02 |
| GLO | GL EVENTS SA | Industrials | Equity | 40078.91 | 0.02 |
| VLTSA | VOLTALIA SA | Utilities | Equity | 40058.08 | 0.02 |
| AUTN | AUTONEUM HOLDING AG | Consumer Discretionary | Equity | 39971.44 | 0.02 |
| EKT | ENERGIEKONTOR AG | Industrials | Equity | 39573.79 | 0.02 |
| PIA | PIAGGIO & C | Consumer Discretionary | Equity | 39501.82 | 0.02 |
| FILA | FILA | Industrials | Equity | 39295.81 | 0.02 |
| ENC | ENCE ENERGIA Y CELULOSA SA | Materials | Equity | 39186.83 | 0.02 |
| PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrials | Equity | 39112.67 | 0.02 |
| VAC | PIERRE ET VACANCES SA | Consumer Discretionary | Equity | 38796.86 | 0.02 |
| EWG | W.A.G PAYMENT SOLUTIONS PLC | Financials | Equity | 38631.63 | 0.02 |
| YNGA | YOUNG AND COS BREWERY PLC | Consumer Discretionary | Equity | 38612.12 | 0.02 |
| YSN | SECUNET SECURITY AG | Information Technology | Equity | 38618.25 | 0.02 |
| PHN | PHARMANUTRA | Consumer Staples | Equity | 38422.73 | 0.02 |
| QDT | QUADIENT SA | Information Technology | Equity | 38059.85 | 0.02 |
| GVS | GVS | Health Care | Equity | 37962.08 | 0.02 |
| FIA1S | FINNAIR | Industrials | Equity | 37906.66 | 0.02 |
| MN | ARNOLDO MONDADORI EDITORE | Communication | Equity | 37795.68 | 0.02 |
| GUBRA | GUBRA | Health Care | Equity | 37739.61 | 0.02 |
| MTU | MANITOU BF SA | Industrials | Equity | 36944.22 | 0.02 |
| MARR | MARR | Consumer Staples | Equity | 36512.21 | 0.02 |
| STO3 | STO PREF | Materials | Equity | 35703.26 | 0.02 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 34775.48 | 0.02 |
| FQT | FREQUENTIS AG | Industrials | Equity | 34513.7 | 0.02 |
| BEN | BENETEAU SA | Consumer Discretionary | Equity | 34479.15 | 0.02 |
| THG | THG PLC | Consumer Discretionary | Equity | 34239.77 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 33989.39 | 0.02 |
| PNE3 | PNE AG | Industrials | Equity | 33753.84 | 0.02 |
| COFFEE B | COFFEE STAIN GROUP CLASS B | Communication | Equity | 33550.09 | 0.02 |
| COR | CORTICEIRA AMORIM SA | Materials | Equity | 33484.4 | 0.02 |
| ALFA | ALFA FINANCIAL SOFTWARE HOLDINGS P | Information Technology | Equity | 32800.73 | 0.02 |
| PSM | PROSIEBEN SAT.1 MEDIA N | Communication | Equity | 32631.69 | 0.02 |
| ENGCON B | ENGCON CLASS B | Industrials | Equity | 32457.23 | 0.02 |
| JUVE | JUVENTUS FOOTBAL CLUB | Communication | Equity | 32354.11 | 0.02 |
| ASY | ASSYSTEM SA | Industrials | Equity | 30517.18 | 0.02 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 30504.86 | 0.02 |
| RNK | RANK GROUP PLC | Consumer Discretionary | Equity | 30055.97 | 0.02 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 29000.43 | 0.02 |
| ADN1 | ADESSO K | Information Technology | Equity | 28804.84 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 28717.92 | 0.02 |
| CASH | PROSEGUR CASH SA | Industrials | Equity | 28720.12 | 0.02 |
| MFEB | MFE B NV | Communication | Equity | 28547.93 | 0.02 |
| ZV | ZIGNAGO VETRO | Materials | Equity | 27619.5 | 0.01 |
| NCH2 | THYSSENKRUPP NUCERA AG | Industrials | Equity | 27475.1 | 0.01 |
| NORION | NORION BANK | Financials | Equity | 27446.07 | 0.01 |
| DNR | INDUSTRIE DE NORA | Industrials | Equity | 27352.23 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 27008.69 | 0.01 |
| EQS | EQUASENS SA | Health Care | Equity | 26857.84 | 0.01 |
| SVEAF | SVEAFASTIGHETER | Real Estate | Equity | 26056.36 | 0.01 |
| SCHP | SECHE ENVIRONNEMENT SA | Industrials | Equity | 25722.96 | 0.01 |
| YUBICO | YUBICO | Information Technology | Equity | 24347.75 | 0.01 |
| CRST | CREST NICHOLSON HOLDINGS PLC | Consumer Discretionary | Equity | 22213.01 | 0.01 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 20715.21 | 0.01 |
| AML | ASTON MARTIN LAGONDA GLOBAL HOLDIN | Consumer Discretionary | Equity | 18798.18 | 0.01 |
| HOME | HOME REIT PLC | Real Estate | Equity | 7566.04 | 0.0 |
| nan | BAKKAVOR GROUP PLC-CVR | Consumer Staples | Equity | 519.96 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 371.99 | 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 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| WBD | WEBUILD | Industrials | Equity | 0.07 | 0.0 |
| nan | ADECCO GROUP SA COUPON | Industrials | Equity | 0.25 | 0.0 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -30587.25 | -0.02 |
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